Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $496.69M≈ (+$22M≈)
- Previous value:
- $474.34M≈
- # of changes:
- 54
- New positions:
- 3
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 12 Nov 2013
Muhlenkamp & Co has disclosed a total of 54 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 31, bought 3 totally new, decreased the number of shares of 15 and completely sold out 5 position(s).
What stocks did Ronald Muhlenkamp buy in 2013 Q3?
During 2013 Q3 Ronald Muhlenkamp has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (BFH) Bread Financial Holdings, Inc (added shares +0.05%), (JPM) JPMorgan Chase & Co (added shares +0.28%), (CELG) Celgene Corp (added shares +0.29%), (MSFT) Microsoft Corp (added shares +0.20%) and (PM) Philip Morris International Inc (added shares +0.63%).
In the 2013 Q3 report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (added shares +0.05%), (SAH) Sonic Automotive Inc (reduced shares -0.07%), (JPM) JPMorgan Chase & Co (added shares +0.28%), (CELG) Celgene Corp (added shares +0.29%) and (MSFT) Microsoft Corp (added shares +0.20%).
54 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Capital One Financial Corp
|
new
|
$68.75
|
+222.56%($221.76)
|
0.72%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
QUANTUM FUEL SYSTEMS TECHNOL
|
new
|
$3.18
|
|
0.01%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
2009 REAL ESTATE CORP
|
new
|
$17.26
|
|
0.30%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Delta Air Lines Inc
|
+835.36%
|
$23.59
|
+298.41%($93.98)
|
3.44%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Cisco Systems Inc
|
+206.43%
|
$23.43
|
+423.42%($122.65)
|
0.71%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
NUPATHE INC
|
+86.91%
|
$2.43
|
|
0.01%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Bellatrix Exploration Ltd
|
+84.47%
|
$7.61
|
|
0.16%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Rush Enterprises B Inc
|
+4.42%
|
$15.19
|
+432.07%($80.81)
|
0.37%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
eMagin Corp
|
+3.67%
|
$3.01
|
|
0.04%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Westport Fuel Systems Inc
|
+2.75%
|
$241.90
|
-99.23%($1.85)
|
3.03%
|
2013 Q2 or earlier
|
≈ 0.50+ 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.
* 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.