Muhlenkamp & Co as of March 31, 2017
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 76 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 9.1 | $30M | 119k | 249.00 | |
| Apple (AAPL) | 6.5 | $21M | 148k | 143.66 | |
| ON Semiconductor (ON) | 5.9 | $19M | 1.2M | 15.49 | |
| Gilead Sciences (GILD) | 5.3 | $17M | 254k | 67.92 | |
| Microsoft Corporation (MSFT) | 4.7 | $15M | 233k | 65.86 | |
| Celanese Corporation (CE) | 3.4 | $11M | 122k | 89.85 | |
| Lannett Company | 3.3 | $11M | 487k | 22.35 | |
| McKesson Corporation (MCK) | 3.2 | $11M | 71k | 148.26 | |
| Hanesbrands (HBI) | 3.2 | $10M | 499k | 20.76 | |
| SPDR Gold Trust (GLD) | 3.1 | $10M | 85k | 118.72 | |
| Bristol Myers Squibb (BMY) | 3.0 | $9.7M | 178k | 54.38 | |
| UnitedHealth (UNH) | 3.0 | $9.7M | 59k | 164.01 | |
| Cameco Corporation (CCJ) | 3.0 | $9.7M | 874k | 11.07 | |
| Spirit Airlines (SAVE) | 3.0 | $9.6M | 181k | 53.07 | |
| Celgene Corporation | 2.9 | $9.4M | 76k | 124.43 | |
| Rush Enterprises (RUSHA) | 2.6 | $8.3M | 252k | 33.08 | |
| Federated Investors (FHI) | 2.4 | $7.9M | 299k | 26.34 | |
| Twenty-first Century Fox | 2.4 | $7.8M | 242k | 32.39 | |
| Biogen Idec (BIIB) | 2.4 | $7.8M | 29k | 273.43 | |
| Dow Chemical Company | 2.3 | $7.5M | 118k | 63.54 | |
| Microchip Technology (MCHP) | 2.3 | $7.4M | 100k | 73.78 | |
| Tencent Holdings Ltd - (TCEHY) | 2.2 | $7.2M | 250k | 28.86 | |
| Delta Air Lines (DAL) | 1.9 | $6.1M | 133k | 45.96 | |
| Golar Lng Partners Lp unit | 1.8 | $5.8M | 261k | 22.34 | |
| GameStop (GME) | 1.8 | $5.8M | 258k | 22.55 | |
| Schlumberger (SLB) | 1.8 | $5.7M | 73k | 78.10 | |
| Universal Display Corporation (OLED) | 1.5 | $5.0M | 58k | 86.10 | |
| Dynagas Lng Partners (DLNG) | 1.1 | $3.6M | 206k | 17.62 | |
| Gaslog Partners | 1.1 | $3.5M | 143k | 24.50 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $3.4M | 107k | 32.09 | |
| Annaly Capital Management | 0.8 | $2.6M | 239k | 11.11 | |
| Allegiant Travel Company (ALGT) | 0.8 | $2.5M | 16k | 160.23 | |
| Vornado Realty Trust (VNO) | 0.7 | $2.1M | 21k | 100.33 | |
| Powershares Etf Trust dyna buybk ach | 0.6 | $1.8M | 35k | 51.94 | |
| Ford Motor Company (F) | 0.4 | $1.3M | 110k | 11.64 | |
| Pfizer (PFE) | 0.3 | $1.1M | 33k | 34.21 | |
| General Growth Properties | 0.3 | $1.1M | 48k | 23.18 | |
| Boardwalk Pipeline Partners | 0.3 | $992k | 54k | 18.30 | |
| Ally Financial (ALLY) | 0.3 | $951k | 47k | 20.32 | |
| Tesla Motors (TSLA) | 0.3 | $835k | 3.0k | 278.33 | |
| Canadian Natural Resources (CNQ) | 0.2 | $820k | 25k | 32.80 | |
| Plains All American Pipeline (PAA) | 0.2 | $822k | 26k | 31.62 | |
| Bank of America Corporation (BAC) | 0.2 | $708k | 30k | 23.60 | |
| Diana Shipping Inc Perp Pfd Se p (DSX.PB) | 0.2 | $689k | 31k | 21.94 | |
| Via | 0.2 | $653k | 14k | 46.64 | |
| Bioverativ Inc Com equity | 0.2 | $629k | 12k | 54.49 | |
| Navient Corporation equity (NAVI) | 0.2 | $576k | 39k | 14.77 | |
| HCP | 0.2 | $563k | 18k | 31.28 | |
| Rush Enterprises (RUSHB) | 0.2 | $512k | 16k | 31.19 | |
| Sprint Nextel Corporation | 0.1 | $495k | 57k | 8.68 | |
| Golar Lng (GLNG) | 0.1 | $489k | 18k | 27.93 | |
| Williams Companies (WMB) | 0.1 | $444k | 15k | 29.60 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $454k | 24k | 18.76 | |
| Bellatrix Exploration | 0.1 | $466k | 590k | 0.79 | |
| Lennar Corporation (LEN) | 0.1 | $415k | 8.1k | 51.23 | |
| AK Steel Holding Corporation | 0.1 | $410k | 57k | 7.19 | |
| Energy Transfer Partners | 0.1 | $418k | 11k | 36.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $371k | 16k | 23.92 | |
| J.C. Penney Company | 0.1 | $370k | 60k | 6.17 | |
| Tri Pointe Homes (TPH) | 0.1 | $326k | 26k | 12.54 | |
| Morgan Stanley (MS) | 0.1 | $279k | 6.5k | 42.89 | |
| Rex Energy Corporation | 0.1 | $298k | 635k | 0.47 | |
| Weatherford Intl Plc ord | 0.1 | $296k | 45k | 6.65 | |
| Avon Products | 0.1 | $251k | 57k | 4.40 | |
| AllianceBernstein Holding (AB) | 0.1 | $275k | 12k | 22.82 | |
| Eldorado Gold Corp | 0.1 | $264k | 77k | 3.41 | |
| Industries N shs - a - (LYB) | 0.1 | $264k | 2.9k | 91.03 | |
| Macrogenics (MGNX) | 0.1 | $245k | 13k | 18.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $238k | 3.3k | 72.00 | |
| Cooper Companies | 0.1 | $234k | 1.2k | 200.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $236k | 3.0k | 78.67 | |
| General Motors Company (GM) | 0.1 | $226k | 6.4k | 35.31 | |
| Ameriprise Financial (AMP) | 0.1 | $207k | 1.6k | 129.38 | |
| Cisco Systems (CSCO) | 0.1 | $203k | 6.0k | 33.83 | |
| Affimed Therapeutics B V | 0.1 | $167k | 73k | 2.29 | |
| Flyht Aerospace Soluti | 0.0 | $5.1k | 22k | 0.23 |
