Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 54 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $496,689,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2013, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (7.56%), (SAH) SONIC AUTOMOTIVE INC-CLASS A (4.68%), (JPM) JPMORGAN CHASE & CO (4.66%), (CELG) CELGENE CORP (4.45%) and (MSFT) MICROSOFT CORP (4.37%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $496M+
Period: 2013 Q3
Number of stock: 54
Update: 12 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALGT
ALLEGIANT TRAVEL CO
1.98%
93,110
$105.36
26.26% $77.69
$9,810,000
+0.38% (+350)
+0.01%
ADS
ALLIANCE DATA SYSTEMS CORP
7.56%
177,500
$211.47
73.14% $56.80
$37,536,000
+0.05% (+90)
+0.00%
AXL
AMERICAN AXLE & MFG HOLDINGS
2.18%
312,662
$19.72
68.00% $6.31
$6,165,690
+0.36% (+1,128)
+0.01%
AIG
AMERICAN INTERNATIONAL GROUP
3.62%
205,397
$48.63
55.81% $75.77
$9,988,334
+0.44% (+904)
+0.02%
APGI
AMERICAN POWER GROUP CORP
0.01%
43,485
$0.69
97.10% $0.02
$30,000
APC
ANADARKO PETROLEUM CORP
0.29%
15,305
$92.98
-
$1,423,000
-2.45% (-385)
-0.01%
AAPL
APPLE INC
1.30%
377,860
$17.03
1K+% $225.00
$6,434,000
-26.57% (-136,752)
-0.47%
ABG
ASBURY AUTOMOTIVE GROUP
2.32%
216,255
$53.20
385.29% $258.18
$11,505,000
+1.18% (+2,515)
+0.03%
BXE
BELLATRIX EXPLORATION LTD
0.16%
57,709
$7.61
-
$439,020
+84.47% (+26,424)
+0.07%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.60%
113,585
$113.51
314.31% $470.28
$12,893,000
+0.34% (+385)
+0.01%
COF
CAPITAL ONE FINANCIAL CORP
0.72%
26,461
$68.75
169.30% $185.14
$1,819,170
buy
+0.72%
CELG
CELGENE CORP
4.45%
143,305
$154.14
-
$22,089,000
+0.29% (+420)
+0.01%
CRUS
CIRRUS LOGIC INC
0.96%
210,600
$22.66
344.28% $100.67
$4,772,000
CSCO
CISCO SYSTEMS INC
0.71%
149,749
$23.43
145.21% $57.46
$3,509,000
+206.43% (+100,880)
+0.48%
C
CITIGROUP INC COM NEW
3.26%
331,782
$48.51
41.74% $68.76
$16,095,120
+0.51% (+1,691)
+0.02%
CLNE
CLEAN ENERGY FUELS CORP
1.16%
236,520
$12.77
79.25% $2.65
$3,020,325
-0.06% (-141)
-0.00%
COV
COVIDIEN LTD
2.14%
174,620
$60.94
-
$10,641,000
+0.26% (+450)
+0.01%
CY
CYPRESS SEMICONDUCTOR CORP
0.60%
319,697
$9.35
-
$2,988,000
-0.05% (-170)
-0.00%
DAL
DELTA AIR LINES INC
3.44%
710,269
$23.59
171.60% $64.07
$16,755,060
+835.36% (+634,334)
+3.07%
1448062D
DIRECTV
1.22%
101,225
$59.78
-
$6,051,000
+0.82% (+825)
+0.01%
20 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EWT
ISHARES MSCI TAIWAN ETF
40,893
-0.18%
ISRG
INTUITIVE SURGICAL INC
2,308
-0.24%
INTC
INTEL CORP
196,800
-0.96%
GLW
CORNING INC
590,827
-1.69%
9876543D
C&J OLDCO INC
88,089
-0.42%

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.