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
MS
MORGAN STANLEY
0.06%
7,600
$24.42
448.92% $134.06
$185,625
buy or own*
+0.06%
MYGN
MYRIAD GENETICS INC
2.73%
481,900
$26.87
43.25% $15.25
$12,949,000
buy or own*
+2.73%
PATH
NUPATHE INC
0.01%
11,000
$3.09
300.21% $12.37
$34,000
buy or own*
+0.01%
ORCL
ORACLE CORP
3.43%
529,303
$30.71
498.30% $183.74
$16,255,000
buy or own*
+3.43%
PFE
PFIZER INC
0.21%
36,364
$28.02
11.50% $24.80
$1,019,000
buy or own*
+0.21%
PM
PHILIP MORRIS INTERNATIONAL
4.45%
161,001
$86.62
48.45% $128.59
$13,945,799
buy or own*
+4.45%
PHM
PULTEGROUP INC
0.53%
133,400
$18.97
579.33% $128.89
$2,531,000
buy or own*
+0.53%
REXX
REX ENERGY CORPORATION
3.04%
529,873
$17.58
-
$9,315,090
buy or own*
+3.04%
RUSHB
RUSH ENTERPRISES INC - CL B
0.35%
117,161
$14.35
278.66% $54.33
$1,681,000
buy or own*
+0.35%
RUSHA
RUSH ENTERPRISES INC-CL A
2.01%
577,503
$16.50
267.63% $60.66
$9,529,000
buy or own*
+2.01%
SAH
SONIC AUTOMOTIVE INC-CLASS A
4.36%
615,900
$21.14
202.51% $63.95
$13,020,210
buy or own*
+4.36%
SAVE
SPIRIT AIRLINES INC
0.40%
60,415
$31.71
96.59% $1.08
$1,916,000
buy or own*
+0.40%
STT
STATE STREET CORP
4.40%
319,953
$65.21
46.42% $95.48
$20,864,000
buy or own*
+4.40%
TEVA
TEVA PHARMACEUTICAL-SP ADR
1.40%
104,340
$39.20
58.09% $16.43
$4,090,365
buy or own*
+1.40%
OLED
UNIVERSAL DISPLAY CORP
1.22%
205,285
$28.11
483.49% $164.03
$5,771,000
buy or own*
+1.22%
WPRT
WESTPORT FUEL SYSTEMS INC
4.28%
60,573
$335.30
98.76% $4.15
$20,310,000
buy or own*
+4.28%
16 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.