-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ge3b3o5WiMPGHJTSNDBI43EjVtE0cxiftreDPOkGMpjhp4gV5EuIavTO78O7obMn O2PfoASBFB3GoyDGWZYrmg== 0001133219-10-000004.txt : 20101112 0001133219-10-000004.hdr.sgml : 20101111 20101112115844 ACCESSION NUMBER: 0001133219-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUHLENKAMP & CO INC CENTRAL INDEX KEY: 0001133219 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03447 FILM NUMBER: 101184516 BUSINESS ADDRESS: STREET 1: 12300 PERRY HWY CITY: WEXFORD STATE: PA ZIP: 15090 BUSINESS PHONE: 7249355520 MAIL ADDRESS: STREET 1: 12300 PERRY HWY CITY: WEXFORD STATE: PA ZIP: 15090 13F-HR 1 q0310.txt 3RD QUARTER UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/10 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Muhlenkamp & Company Address: 5000 Stonewood Drive, Suite 300 Wexford, PA 15090 Form 13F File Number: 28-03447 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jack Kunkle Title: Analyst Phone: 724-934-5126 /s/ Jack Kunkle November 12,2010 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 42 Form 13F Information Table Value Total: 590234 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ AEROPOSTALE INC COM 007865108 14967 643728.0000 SH Sole 643728.0000 ALLEGIANT TRAVEL CO COM 01748X102 8499 200830.0000 SH Sole 200830.0000 AMEDISYS INC COM 023436108 18255 767030.0000 SH Sole 767030.0000 ASBURY AUTOMOTIVE GP COM COM 043436104 1056 75080.0000 SH Sole 75080.0000 AT&T INC COM COM 00206R102 27509 961860.0000 SH Sole 961860.0000 Abbott Labs COM 002824100 23379 447525.0000 SH Sole 447525.0000 Bank of America Corp COM 060505104 21064 1607714.0000 SH Sole 1607714.0000 Berkshire Hathaway CL B COM 084670702 24672 298405.0000 SH Sole 298405.0000 CHESAPEAKE ENERGY CORP COM COM 165167107 15662 691470.0000 SH Sole 691470.0000 Cisco Systems Inc COM 17275R102 22315 1018965.0000 SH Sole 1018965.0000 Corning Inc. COM 219350105 16752 916419.0000 SH Sole 916419.0000 DRAGONWAVE INC COM COM 26144M103 2514 355025.0000 SH Sole 355025.0000 FUEL SYS SOLUTIONS INC COM COM 35952W103 12523 320205.0000 SH Sole 320205.0000 Ford Motor Company COM 345370860 27621 2256625.0000 SH Sole 2256625.0000 GILEAD SCIENCES INC COM COM 375558103 14526 407915.0000 SH Sole 407915.0000 GROUP 1 AUTOMOTIVE INC COM 398905109 4945 165500.0000 SH Sole 165500.0000 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 7496 672885.0000 SH Sole 672885.0000 HEWLETT-PACKARD CO COM 428236103 18743 445525.0000 SH Sole 445525.0000 Hospira, Inc. COM 441060100 15786 276905.0000 SH Sole 276905.0000 INNOVATIVE SOLTNS&SUPP COM COM 45769N105 2670 545985.0000 SH Sole 545985.0000 Intel Corp COM 458140100 8318 433250.0000 SH Sole 433250.0000 International Business Machine COM 459200101 1435 10698.0000 SH Sole 10698.0000 LABORATORY CORP OF AMERICA COM 50540R409 25338 323065.0000 SH Sole 323065.0000 Lockheed Martin COM 539830109 21458 301045.0000 SH Sole 301045.0000 MEMC ELECTRONIC MATERIALS COM 552715104 2700 226500.0000 SH Sole 226500.0000 MIPS TECHNOLOGIES INC. COM 604567107 3580 367525.0000 SH Sole 367525.0000 NOBLE CORP COM H5833N103 10733 317640.0000 SH Sole 317640.0000 Novogen LTD COM 67010F103 146 251710.0000 SH Sole 251710.0000 Oracle Corp COM 68389X105 30014 1117830.0000 SH Sole 1117830.0000 PHILIP MORRIS INTL. INC. COM 718172109 27887 497812.3650 SH Sole 497812.3650 Pfizer Inc COM 717081103 28682 1670450.0000 SH Sole 1670450.0000 Rush Enterprises CLA COM 781846209 4601 299907.0000 SH Sole 299907.0000 Rush Enterprises CLB COM 781846308 478 34752.0000 SH Sole 34752.0000 SONIC AUTOMOTIVE INC CL A COM 83545G102 17593 1789770.0000 SH Sole 1789770.0000 Stanley Furniture Inc New COM 854305208 1624 471990.0000 SH Sole 471990.0000 Symantec Corp COM 871503108 3026 200000.0000 SH Sole 200000.0000 Telefonica SA-SPON ADR COM 879382208 21141 285115.0000 SH Sole 285115.0000 Transocean LTD COM H8817H100 21814 339305.0000 SH Sole 339305.0000 UnitedHealth Group Inc. COM 91324P102 37131 1057554.0000 SH Sole 1057554.0000 WESCO INTERNATIONAL INC COM 95082P105 16419 417880.0000 SH Sole 417880.0000 WESTPORT INNOVATIONS COM NEW COM 960908309 4934 280330.0000 SH Sole 280330.0000 Muhlenkamp Fund 962096103 227 4545.7620 SH Sole 4545.7620
-----END PRIVACY-ENHANCED MESSAGE-----