Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 56 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $474,341,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Jun 2013, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (6.77%), (JPM) JPMORGAN CHASE & CO (4.97%), (MSFT) MICROSOFT CORP (4.74%), (PM) PHILIP MORRIS INTERNATIONAL (4.45%) and (STT) STATE STREET CORP (4.40%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $474M+
Period: 2013 Q2
Number of stock: 56
Update: 19 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALGT
ALLEGIANT TRAVEL CO
2.07%
92,760
$105.99
26.70% $77.69
$9,832,000
buy or own*
+2.07%
ADS
ALLIANCE DATA SYSTEMS CORP
6.77%
154,346
$181.03
68.62% $56.80
$27,941,790
buy or own*
+6.77%
AXL
AMERICAN AXLE & MFG HOLDINGS
2.15%
546,550
$18.63
66.13% $6.31
$10,182,000
buy or own*
+2.15%
AIG
AMERICAN INTERNATIONAL GROUP
3.47%
368,455
$44.70
69.51% $75.77
$16,470,000
buy or own*
+3.47%
APGI
AMERICAN POWER GROUP CORP
0.01%
43,485
$0.62
96.78% $0.02
$27,000
buy or own*
+0.01%
APC
ANADARKO PETROLEUM CORP
0.28%
15,690
$85.91
-
$1,348,000
buy or own*
+0.28%
AAPL
APPLE INC
1.54%
432,274
$14.16
1K+% $225.00
$6,121,920
buy or own*
+1.54%
ABG
ASBURY AUTOMOTIVE GROUP
1.81%
182,747
$40.10
543.84% $258.18
$7,328,205
buy or own*
+1.81%
BXE
BELLATRIX EXPLORATION LTD
0.07%
57,935
$6.08
-
$352,000
buy or own*
+0.07%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.67%
113,200
$111.92
320.20% $470.28
$12,669,000
buy or own*
+2.67%
9876543D
C&J OLDCO INC
0.44%
88,089
$19.37
-
$1,706,100
buy or own*
+0.44%
CELG
CELGENE CORP
3.52%
142,885
$116.98
-
$16,715,000
buy or own*
+3.52%
CRUS
CIRRUS LOGIC INC
0.77%
210,600
$17.36
479.90% $100.67
$3,656,000
buy or own*
+0.77%
CSCO
CISCO SYSTEMS INC
0.25%
38,850
$24.33
136.17% $57.46
$945,255
buy or own*
+0.25%
C
CITIGROUP INC COM NEW
3.36%
331,750
$47.97
43.34% $68.76
$15,914,000
buy or own*
+3.35%
CLNE
CLEAN ENERGY FUELS CORP
1.25%
450,785
$13.20
79.92% $2.65
$5,950,000
buy or own*
+1.25%
GLW
CORNING INC
1.77%
590,827
$14.23
226.72% $46.49
$8,407,000
buy or own*
+1.77%
COV
COVIDIEN LTD
2.31%
141,077
$62.84
-
$8,865,450
buy or own*
+2.31%
CY
CYPRESS SEMICONDUCTOR CORP
0.72%
319,867
$10.73
-
$3,432,000
buy or own*
+0.72%
DAL
DELTA AIR LINES INC
0.31%
77,485
$18.71
242.38% $64.07
$1,450,000
buy or own*
+0.31%
20 of 56

Shares, change to shares, sold shares - 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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.