Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $561.75M≈ (-$2M≈)
- Previous value:
- $563.42M≈
- # of changes:
- 64
- New positions:
- 3
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
Muhlenkamp & Co has disclosed a total of 64 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 27, bought 3 totally new, decreased the number of shares of 25 and completely sold out 9 position(s).
What stocks did Ronald Muhlenkamp buy in 2014 Q2?
During 2014 Q2 Ronald Muhlenkamp has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (BFH) Bread Financial Holdings, Inc (added shares +0.31%), (DAL) Delta Air Lines Inc (added shares +0.45%), (STT) State Street Corp (added shares +0.03%), (ORCL) Oracle Corp (added shares +0.15%) and (AIG) American International Group Inc (added shares +0.28%).
In the 2014 Q2 report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (added shares +0.31%), (DAL) Delta Air Lines Inc (added shares +0.45%), (JPM) JPMorgan Chase & Co (reduced shares -0.44%), (STT) State Street Corp (added shares +0.03%) and (ORCL) Oracle Corp (added shares +0.15%).
64 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ARRIS GROUP INC
|
new
|
$32.53
|
|
2.71%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
NEUSTAR INC, CL-A
|
new
|
$26.02
|
|
1.12%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Zix Corp
|
new
|
$3.38
|
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
QUANTUM FUEL SYSTEMS TECHNOL
|
+1,756.46%
|
$5.78
|
|
0.24%
|
2013 Q3
|
≈ 1.00 year
|
||||
|
|
Chicago Bridge & Iron Company N.V
|
+151.00%
|
$68.20
|
|
1.98%
|
2013 Q4
|
≈ 0.75 years
|
||||
|
|
American Pwr Group
|
+9.69%
|
$0.75
|
-98.00%($0.01)
|
0.01%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
2009 REAL ESTATE CORP
|
+2.52%
|
$19.31
|
|
0.78%
|
2013 Q3
|
≈ 1.00 year
|
||||
|
|
Discover Financial Services
|
+1.26%
|
$61.98
|
|
0.49%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Hanesbrands Inc
|
+1.16%
|
$24.61
|
|
1.38%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Universal Display
|
+1.03%
|
$32.10
|
+167.10%($85.74)
|
1.19%
|
2013 Q2 or earlier
|
≈ 1.25+ 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.