Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $563.75M≈ (+$67M≈)
- Previous value:
- $496.69M≈
- # of changes:
- 63
- New positions:
- 13
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
Muhlenkamp & Co has disclosed a total of 63 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 42, bought 13 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).
What stocks did Ronald Muhlenkamp buy in 2013 Q4?
During 2013 Q4 Ronald Muhlenkamp has bought 55 securities out of which top 5 purchases (by % change to portfolio) were (BFH) Bread Financial Holdings, Inc (added shares +2.26%), (JPM) JPMorgan Chase & Co (added shares +2.01%), (CELG) Celgene Corp (added shares +2.87%), (SAH) Sonic Automotive Inc (added shares +1.14%) and (STT) State Street Corp (added shares +2.49%).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (added shares +2.26%), (JPM) JPMorgan Chase & Co (added shares +2.01%), (CELG) Celgene Corp (added shares +2.87%), (SAH) Sonic Automotive Inc (added shares +1.14%) and (STT) State Street Corp (added shares +2.49%).
63 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
LSI CORP
|
new
|
$11.03
|
|
0.61%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
MCDERMOTT INTL INC
|
new
|
$9.18
|
|
0.04%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Pan American Silver Corp
|
new
|
$11.68
|
+313.19%($48.25)
|
0.04%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
MUHLENKAMP FUND
|
new
|
$67.97
|
|
0.05%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
DoubleLine Income Solutions Fund
|
new
|
$21.08
|
-49.35%($10.68)
|
0.07%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
AllianceBernstein Holding L.P.
|
new
|
$21.31
|
+73.97%($37.07)
|
0.06%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
ACAS LLC
|
new
|
$15.65
|
|
0.05%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Perdoceo Education Corp
|
new
|
$5.70
|
+475.92%($32.83)
|
0.02%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Chicago Bridge & Iron Company N.V
|
new
|
$83.14
|
|
0.96%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
FLYHT AEROSPACE SOLUTI COM
|
new
|
$0.43
|
-95.37%($0.02)
|
0.00%
|
2013 Q4
|
≈ 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.
* 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.