MUHLENKAMP & CO INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 63
New Positions 6
Increased Positions 17
Decreased Positions 32
Positions with Activity 49
Sold Out Positions 11
Total Mkt Value (in $ millions) 292

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 2.06%
Conglomerates 0.2%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical
Energy 5.52%
Financial 25.88%
Healthcare 15.58%
Services 8.12%
Technology 20.38%
Transportation 9.71%
Utilities 0.52%

63 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 24,645 -3 (0.01) 121,220
JPMORGAN CHASE & CO COM 22,538 -4 (0.02) 356,620
GILEAD SCIENCES INC COM 19,228 -1 (0.01) 217,975
CELANESE CORP DEL COM SER A 18,985 -2 (0.01) 268,535
BRISTOL MYERS SQUIBB CO COM 15,284 .00 211,755
MICROSOFT CORP COM 14,393 -103 (0.71) 288,613
APPLE INC COM 14,185 23 .17 151,323
ON SEMICONDUCTOR CORP COM 12,005 -18 (0.15) 1,267,700
HANESBRANDS INC COM 11,648 -1 (0.01) 401,250
ARRIS INTL INC SHS 11,227 -2,294 (16.97) 493,075
DELTA AIR LINES INC DEL COM NEW 11,061 New 265,445
ALPS ETF TR ALERIAN MLP 10,147 10,147 New 831,070
TEVA PHARMACEUTICAL INDS LTD ADR 9,635 New 176,955
OUTERWALL INC COM 8,831 4,743 116.04 213,770
MORGAN STANLEY COM NEW 8,672 -2 (0.03) 320,475
SPIRIT AIRLS INC COM 8,483 938 12.43 193,105
ALLEGIANT TRAVEL CO COM 8,411 New 52,381
RUSH ENTERPRISES INC CL A 7,581 New 385,002
UNIVERSAL DISPLAY CORP COM 7,392 -3,498 (32.12) 126,765
NEUSTAR INC CL A 7,244 20 .28 308,405


Latest News Headlines

View All Latest Headlines
Create your free portfolio