Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $495.00M≈ (-$52M≈)
- Previous value:
- $547.43M≈
- # of changes:
- 55
- New positions:
- 5
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 13 Feb 2015
Muhlenkamp & Co has disclosed a total of 55 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 12, bought 5 totally new, decreased the number of shares of 34 and completely sold out 4 position(s).
What stocks did Ronald Muhlenkamp buy in 2014 Q4?
During 2014 Q4 Ronald Muhlenkamp has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (GILD) Gilead Sciences Inc (added shares +6.10%), (DCH) DAUCH CORP (added shares +36.72%), (AAPL) Apple Inc (added shares +51.09%), (CE) Celanese Corp (new buy) and (DFS) Discover Financial Services (added shares +223.86%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (reduced shares -29.33%), (JPM) JPMorgan Chase & Co (reduced shares -21.85%), (GILD) Gilead Sciences Inc (added shares +6.10%), (DCH) DAUCH CORP (added shares +36.72%) and (F113PS) COVIDIEN LTD (reduced shares -0.29%).
55 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Celanese Corp
|
new
|
$59.96
|
-29.68%($42.16)
|
3.25%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
QuickLogic Corp
|
new
|
$43.90
|
-67.63%($14.21)
|
0.05%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
TEEKAY TANKERS LTD, CL-A
|
new
|
$40.47
|
+85.29%($74.98)
|
0.05%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
MAGNUM HUNTER RESOURCES
|
new
|
$33.97
|
|
0.09%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
American Airlines Group
|
new
|
$53.63
|
-68.22%($17.04)
|
1.33%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Discover Financial Services
|
+223.86%
|
$65.49
|
|
1.91%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
ON Semiconductor Corp
|
+64.84%
|
$10.13
|
+669.74%($77.98)
|
1.04%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
Boardwalk Pipeline Partners LP
|
+63.89%
|
$17.77
|
|
0.15%
|
2014 Q1
|
≈ 1.00 year
|
||||
|
|
Apple Inc
|
+51.09%
|
$27.59
|
+1,021.12%($309.37)
|
3.36%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
DAUCH CORP
|
+36.72%
|
$22.59
|
-73.24%($6.04)
|
3.80%
|
2013 Q2 or earlier
|
≈ 1.75+ 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.