Muhlenkamp & Company as of March 31, 2011
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 53 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.8 | $40M | 882k | 45.20 | |
| Oracle Corporation (ORCL) | 5.0 | $34M | 1.0M | 33.43 | |
| Philip Morris International (PM) | 4.7 | $32M | 494k | 65.63 | |
| Ford Motor Company (F) | 4.7 | $32M | 2.2M | 14.91 | |
| Laboratory Corp. of America Holdings | 3.9 | $27M | 291k | 92.13 | |
| E.I. du Pont de Nemours & Company | 3.6 | $25M | 452k | 54.97 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $24M | 289k | 83.63 | |
| PNC Financial Services (PNC) | 3.4 | $23M | 369k | 62.99 | |
| Sonic Automotive (SAH) | 3.4 | $23M | 1.7M | 14.01 | |
| Chesapeake Energy Corporation | 3.2 | $22M | 658k | 33.52 | |
| Microsoft Corporation (MSFT) | 3.2 | $22M | 862k | 25.39 | |
| Intel Corporation (INTC) | 3.1 | $21M | 1.1M | 20.18 | |
| Abbott Laboratories (ABT) | 3.1 | $21M | 432k | 49.05 | |
| State Street Corporation (STT) | 2.8 | $19M | 428k | 44.94 | |
| Hewlett-Packard Company | 2.6 | $18M | 433k | 40.97 | |
| Corning Incorporated (GLW) | 2.5 | $18M | 851k | 20.63 | |
| Cisco Systems (CSCO) | 2.5 | $17M | 980k | 17.15 | |
| Gilead Sciences (GILD) | 2.4 | $17M | 392k | 42.47 | |
| Pfizer (PFE) | 2.4 | $16M | 804k | 20.31 | |
| CONSOL Energy | 2.3 | $16M | 292k | 53.63 | |
| Veeco Instruments (VECO) | 2.3 | $16M | 307k | 50.84 | |
| Helix Energy Solutions (HLX) | 2.2 | $15M | 879k | 17.20 | |
| Aeropostale | 2.2 | $15M | 613k | 24.32 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $15M | 172k | 85.89 | |
| Hospira | 2.1 | $15M | 266k | 55.20 | |
| Group 1 Automotive (GPI) | 2.0 | $14M | 330k | 42.80 | |
| Delta Air Lines (DAL) | 1.6 | $11M | 1.1M | 9.80 | |
| WESCO International (WCC) | 1.6 | $11M | 170k | 62.50 | |
| GameStop (GME) | 1.5 | $10M | 460k | 22.52 | |
| Noble Corporation Com Stk | 1.4 | $9.7M | 214k | 45.62 | |
| At&t (T) | 1.3 | $8.7M | 285k | 30.61 | |
| Allegiant Travel Company (ALGT) | 1.3 | $8.7M | 200k | 43.81 | |
| Amedisys (AMED) | 1.1 | $7.9M | 225k | 35.00 | |
| Fuel Systems Solutions | 1.0 | $6.9M | 230k | 30.18 | |
| Westport Innovations | 1.0 | $6.6M | 301k | 21.98 | |
| Capital One Financial (COF) | 0.9 | $6.5M | 125k | 51.96 | |
| American Superconductor Corporation | 0.9 | $6.3M | 252k | 24.87 | |
| Rush Enterprises (RUSHA) | 0.9 | $5.9M | 300k | 19.80 | |
| True Religion Apparel | 0.6 | $4.3M | 181k | 23.47 | |
| Dragonwave | 0.5 | $3.5M | 424k | 8.33 | |
| Power-One | 0.5 | $3.5M | 404k | 8.75 | |
| Innovative Solutions & Support (ISSC) | 0.5 | $3.2M | 546k | 5.85 | |
| Lattice Semiconductor (LSCC) | 0.4 | $3.0M | 510k | 5.90 | |
| Pulte (PHM) | 0.3 | $2.3M | 306k | 7.40 | |
| KB Home (KBH) | 0.3 | $2.1M | 167k | 12.44 | |
| Stanley Furniture | 0.2 | $1.7M | 313k | 5.51 | |
| Ryland | 0.2 | $1.6M | 102k | 15.90 | |
| Asbury Automotive (ABG) | 0.2 | $1.5M | 82k | 18.48 | |
| Apollo | 0.2 | $1.4M | 33k | 41.70 | |
| Discover Financial Services (DFS) | 0.2 | $1.2M | 51k | 24.12 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.0k | 163.09 | |
| Rush Enterprises (RUSHB) | 0.1 | $581k | 33k | 17.39 | |
| Novogen | 0.1 | $392k | 256k | 1.53 |
