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
1448062D
DIRECTV
1.30%
78,312
$61.64
-
$4,827,420
buy or own*
+1.30%
DFS
DISCOVER FINANCIAL SERVICES
0.36%
36,210
$47.64
269.59% $176.07
$1,725,000
buy or own*
+0.36%
EMAN
EMAGIN CORPORATION
0.05%
49,040
$3.56
41.80% $2.07
$174,420
buy or own*
+0.05%
EZCH
EZCHIP SEMICONDUCTOR LTD
1.83%
321,205
$26.99
-
$8,669,000
buy or own*
+1.83%
FSYS
FUEL SYSTEMS SOLUTIONS INC
0.30%
80,833
$17.89
-
$1,446,000
buy or own*
+0.30%
GE
GENERAL ELECTRIC CO
2.95%
75,306
$185.52
4.63% $176.93
$13,971,000
buy or own*
+2.95%
GM
GENERAL MOTORS CO
3.21%
335,931
$33.31
71.24% $57.04
$11,189,640
buy or own*
+3.21%
GILD
GILEAD SCIENCES INC
2.02%
139,893
$51.27
72.42% $88.40
$7,172,250
buy or own*
+2.02%
GMED
GLOBUS MEDICAL INC - A
0.34%
96,150
$16.86
381.05% $81.10
$1,621,000
buy or own*
+0.34%
HAL
HALLIBURTON CO
3.85%
437,375
$41.72
28.83% $29.69
$18,247,000
buy or own*
+3.85%
HBI
HANESBRANDS INC
0.44%
161,460
$12.86
36.07% $8.22
$2,076,000
buy or own*
+0.44%
ISSC
INNOVATIVE SOLUTIONS & SUPP
0.54%
289,381
$6.40
17.20% $7.50
$1,851,840
buy or own*
+0.54%
INTC
INTEL CORP
1.01%
196,800
$24.23
0.51% $24.35
$4,768,000
buy or own*
+1.01%
IBM
INTL BUSINESS MACHINES CORP
0.20%
3,546
$191.05
7.29% $204.99
$677,505
buy or own*
+0.20%
ISRG
INTUITIVE SURGICAL INC
0.25%
2,308
$506.07
4.26% $527.61
$1,168,000
buy or own*
+0.25%
EWT
ISHARES MSCI TAIWAN ETF
0.19%
40,893
$13.29
301.11% $53.32
$543,600
buy or own*
+0.19%
JPM
JPMORGAN CHASE & CO
4.97%
446,555
$52.79
364.68% $245.31
$23,574,000
buy or own*
+4.97%
LSCC
LATTICE SEMICONDUCTOR CORP
0.68%
640,270
$5.07
871.06% $49.23
$3,246,000
buy or own*
+0.68%
LNC
LINCOLN NATIONAL CORP
2.34%
210,239
$36.47
3.07% $35.35
$7,667,279
buy or own*
+2.34%
MSFT
MICROSOFT CORP
4.74%
650,435
$34.54
1K+% $415.00
$22,469,000
buy or own*
+4.74%
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.