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
CY
CYPRESS SEMICONDUCTOR CORP
0.62%
332,682
$10.50
-
$3,493,000
+4.06% (+12,985)
+0.02%
DAL
DELTA AIR LINES INC
3.68%
513,002
$27.47
133.23% $64.07
$14,092,319
+4.09% (+20,161)
+0.14%
1448062D
DIRECTV
1.25%
101,740
$69.06
-
$7,026,000
+0.51% (+515)
+0.01%
DFS
DISCOVER FINANCIAL SERVICES
0.45%
45,170
$55.94
214.72% $176.07
$2,527,000
+28.60% (+10,045)
+0.10%
DSL
DOUBLELINE INCOME SOLUTIONS
0.07%
18,355
$21.08
40.62% $12.52
$387,000
buy
+0.07%
EMAN
EMAGIN CORPORATION
0.03%
68,380
$2.84
27.04% $2.07
$194,000
+2.90% (+1,925)
+0.00%
EZCH
EZCHIP SEMICONDUCTOR LTD
1.45%
332,035
$24.61
-
$8,171,000
+3.49% (+11,185)
+0.05%
FLYHT AEROSPACE SOLUTI COM
0.00%
33,845
$0.43
-
$14,630
buy
+0.00%
FST
FOREST OIL CORPORATION
0.07%
66,339
$3.61
182.33% $10.18
$239,200
buy
+0.07%
FIG
FORTRESS INVESTMENT GRP-CL A
0.11%
70,765
$8.56
152.35% $21.61
$606,000
buy
+0.11%
FSYS
FUEL SYSTEMS SOLUTIONS INC
0.20%
80,883
$13.87
-
$1,122,000
-1.03% (-845)
-0.00%
GE
GENERAL ELECTRIC CO
3.10%
49,391
$224.24
21.10% $176.93
$11,075,670
+2.67% (+1,283)
+0.08%
GM
GENERAL MOTORS CO
3.42%
471,895
$40.87
39.57% $57.04
$19,286,000
+2.77% (+12,730)
+0.09%
GILD
GILEAD SCIENCES INC
2.57%
192,795
$75.10
17.71% $88.40
$14,479,000
+2.89% (+5,415)
+0.07%
GMED
GLOBUS MEDICAL INC - A
0.40%
112,875
$20.18
301.85% $81.10
$2,278,000
+20.33% (+19,070)
+0.07%
HAL
HALLIBURTON CO
2.25%
155,217
$50.75
41.50% $29.69
$7,877,100
+4.62% (+6,860)
+0.10%
HBI
HANESBRANDS INC
0.61%
196,460
$17.57
53.20% $8.22
$3,451,000
+23.92% (+37,920)
+0.12%
ISSC
INNOVATIVE SOLUTIONS & SUPP
0.52%
402,214
$7.29
2.88% $7.50
$2,932,000
+0.01% (+25)
+0.00%
IBM
INTL BUSINESS MACHINES CORP
0.20%
6,050
$187.60
9.27% $204.99
$1,135,000
+25.65% (+1,235)
+0.04%
JPM
JPMORGAN CHASE & CO
4.74%
276,376
$58.48
319.47% $245.31
$16,162,575
+2.01% (+5,445)
+0.09%
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.