Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $563.42M≈ (-$330K≈)
- Previous value:
- $563.75M≈
- # of changes:
- 68
- New positions:
- 6
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 14 May 2014
Muhlenkamp & Co has disclosed a total of 68 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 21, bought 6 totally new, decreased the number of shares of 34 and completely sold out 7 position(s).
What stocks did Ronald Muhlenkamp buy in 2014 Q1?
During 2014 Q1 Ronald Muhlenkamp has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (JPM) JPMorgan Chase & Co (added shares +0.49%), (ORCL) Oracle Corp (added shares +0.25%), (CELG) Celgene Corp (added shares +1.29%), (LNC) Lincoln National Corp (added shares +0.23%) and (A309PS) DIRECTV (added shares +90.95%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (reduced shares -5.71%), (JPM) JPMorgan Chase & Co (added shares +0.49%), (DAL) Delta Air Lines Inc (reduced shares -0.25%), (STT) State Street Corp (reduced shares -0.14%) and (ORCL) Oracle Corp (added shares +0.25%).
68 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Annaly Capital Management, Inc
|
new
|
$43.87
|
-48.31%($22.68)
|
0.50%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Boardwalk Pipeline Partners LP
|
new
|
$13.40
|
|
0.10%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Bristol-Myers Squibb Company
|
new
|
$51.95
|
+22.89%($63.84)
|
1.95%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
DSP Group Inc
|
new
|
$8.63
|
|
0.04%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Eldorado Gold Corp
|
new
|
$27.92
|
+30.24%($36.36)
|
0.13%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
BLUE RIDGE MOUNTAIN RESOURCE
|
new
|
$8.50
|
|
0.95%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Morgan Stanley
|
+2,547.62%
|
$31.17
|
+603.58%($219.31)
|
1.77%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
SPIRIT AIRLINES INC
|
+114.34%
|
$59.40
|
|
1.96%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
DIRECTV
|
+90.95%
|
$76.42
|
|
2.63%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Hanesbrands Inc
|
+58.58%
|
$19.12
|
|
1.06%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.