Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $474.34M≈
- # of changes:
- 56
- New positions:
- 56
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 19 Aug 2013
Muhlenkamp & Co has disclosed a total of 56 changes to the portfolio in the (2013 Q2) SEC report(s): bought 56 totally new position(s).
What stocks did Ronald Muhlenkamp buy in 2013 Q2?
During 2013 Q2 Ronald Muhlenkamp has bought 56 securities out of which top 5 purchases (by % change to portfolio) were (BFH) Bread Financial Holdings, Inc (new buy), (JPM) JPMorgan Chase & Co (new buy), (MSFT) Microsoft Corp (new buy), (PM) Philip Morris International Inc (new buy) and (STT) State Street Corp (new buy).
What did Ronald Muhlenkamp invest in during 2013 Q2?
56 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Allegiant Travel Company
|
new or own*
|
$105.99
|
+1.28%($107.36)
|
2.07%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Bread Financial Holdings, Inc
|
new or own*
|
$181.03
|
-37.65%($112.88)
|
6.77%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
DAUCH CORP
|
new or own*
|
$18.63
|
-67.44%($6.06)
|
2.15%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
American Pwr Group
|
new or own*
|
$0.62
|
-97.60%($0.01)
|
0.01%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Asbury Automotive Group Inc
|
new or own*
|
$40.10
|
+449.91%($220.52)
|
1.81%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
American International Group Inc
|
new or own*
|
$44.70
|
+78.47%($79.78)
|
3.47%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
ANADARKO PETROLEUM CORP
|
new or own*
|
$85.91
|
-76.72%($20.00)
|
0.28%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Apple Inc
|
new or own*
|
$14.16
|
+2,084.46%($309.37)
|
1.54%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Bellatrix Exploration Ltd
|
new or own*
|
$6.08
|
|
0.07%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Berkshire Hathaway Inc
|
new or own*
|
$111.92
|
+361.16%($516.12)
|
2.67%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.