MUHLENKAMP & CO INC Information

5000 STONEWOOD DRIVE, STE. 300, WEXFORD, Pennsylvania, 15090, (724) 935-5520

Report Date: 03/31/2016

Position Statistics

Total Positions 59
New Positions 7
Increased Positions 29
Decreased Positions 22
Positions with Activity 51
Sold Out Positions 11
Total Mkt Value (in $ millions) 244

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.57%
Capital Goods 2.54%
Conglomerates 0.25%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical
Energy 6.59%
Financial 17.45%
Healthcare 24.56%
Services 6.65%
Technology 18.34%
Transportation 11.06%
Utilities 0.54%

59 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 24,460 20 .08 121,321
GILEAD SCIENCES INC COM 18,174 1 .01 217,990
BRISTOL MYERS SQUIBB CO COM 15,414 32 .21 212,200
APPLE INC COM 14,531 -11 (0.08) 151,204
ON SEMICONDUCTOR CORP COM 12,525 13 .10 1,268,990
MICROSOFT CORP COM 12,285 -2,697 (18) 236,663
HANESBRANDS INC COM 10,627 6 .06 401,470
LANNET INC COM 10,226 10,226 New 406,600
TEVA PHARMACEUTICAL INDS LTD ADR 9,101 11 .12 177,160
CELANESE CORP DEL COM SER A 8,719 -9,971 (53.35) 125,270
RUSH ENTERPRISES INC CL A 8,666 New 385,002
SPIRIT AIRLS INC COM 8,485 9 .11 193,315
UNITEDHEALTH GROUP INC COM 8,418 8,418 New 60,480
ALLEGIANT TRAVEL CO COM 7,531 14 .18 52,476
NEUSTAR INC CL A 7,524 24 .32 309,390
POWERSHARES ETF TRUST DYNA BUYBK ACH 6,469 14 .22 140,670
WCI CMNTYS INC COM PAR $0.01 6,187 21 .35 360,324
BIOGEN INC COM 5,692 5,692 New 23,853
BAKER HUGHES INC COM 5,234 -6 (0.12) 110,965
UNIVERSAL DISPLAY CORP COM 5,223 -3,538 (40.38) 75,575


Latest News Headlines

View All Latest Headlines
Create your free portfolio