Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 64 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $563,493,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Dec 2013, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (8.47%), (JPM) JPMORGAN CHASE & CO (4.74%), (CELG) CELGENE CORP (4.42%), (SAH) SONIC AUTOMOTIVE INC-CLASS A (4.29%) and (STT) STATE STREET CORP (4.28%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $563M+
Period: 2013 Q4
Number of stock: 64
Update: 14 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACAS
ACAS LLC
0.05%
18,915
$15.65
-
$296,000
buy
+0.05%
ALGT
ALLEGIANT TRAVEL CO
1.74%
93,110
$105.45
50.20% $52.51
$9,818,000
ADS
ALLIANCE DATA SYSTEMS CORP
8.47%
181,510
$262.93
78.40% $56.80
$47,724,000
+2.26% (+4,010)
+0.19%
AB
ALLIANCEBERNSTEIN HOLDING LP
0.06%
12,120
$21.31
91.90% $40.89
$258,265
buy
+0.06%
AXL
AMERICAN AXLE & MFG HOLDINGS
2.21%
607,640
$20.45
76.28% $4.85
$12,426,000
+10.78% (+59,110)
+0.21%
AIG
AMERICAN INTERNATIONAL GROUP
3.44%
380,080
$51.05
58.65% $80.99
$19,403,000
+2.70% (+9,995)
+0.09%
APGI
AMERICAN POWER GROUP CORP
0.01%
39,497
$0.72
98.61% $0.01
$28,490
+17.96% (+6,013)
+0.00%
AAPL
APPLE INC
1.41%
299,194
$20.04
948.91% $210.16
$5,994,700
+4.88% (+13,910)
+0.07%
ABG
ASBURY AUTOMOTIVE GROUP
2.18%
228,850
$53.74
361.70% $248.11
$12,298,000
+5.82% (+12,595)
+0.12%
BXE
BELLATRIX EXPLORATION LTD
0.47%
360,365
$7.33
-
$2,641,000
+237.20% (+253,495)
+0.33%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.48%
117,635
$118.56
297.52% $471.31
$13,947,000
+3.57% (+4,050)
+0.09%
COF
CAPITAL ONE FINANCIAL CORP
0.71%
37,104
$76.62
182.73% $216.62
$2,842,840
+0.72% (+266)
+0.01%
CE1
CAREER EDUCATION CORP
0.02%
15,318
$5.70
-
$87,320
buy
+0.02%
CELG
CELGENE CORP
4.42%
147,425
$168.97
-
$24,910,000
+2.87% (+4,120)
+0.12%
CBI
CHICAGO BRIDGE & IRON CO NV
0.96%
64,935
$83.14
99.92% $0.07
$5,399,000
buy
+0.96%
CRUS
CIRRUS LOGIC INC
0.42%
115,805
$20.42
400.87% $102.29
$2,365,000
-45.01% (-94,795)
-0.34%
CSCO
CISCO SYSTEMS INC
0.66%
165,599
$22.43
200.39% $67.37
$3,714,000
+10.58% (+15,850)
+0.06%
C
CITIGROUP INC COM NEW
3.15%
237,095
$52.11
72.75% $90.02
$12,355,015
+2.31% (+5,348)
+0.07%
CLNE
CLEAN ENERGY FUELS CORP
2.01%
639,069
$12.88
84.16% $2.04
$8,230,925
+95.66% (+312,446)
+0.99%
COV
COVIDIEN LTD
2.20%
181,635
$68.10
-
$12,369,000
+4.02% (+7,015)
+0.08%
20 of 64

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APC
ANADARKO PETROLEUM CORP
15,305
-0.25%
MYGN
MYRIAD GENETICS INC
438,712
-2.02%

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.