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
TEVA
TEVA PHARMACEUTICAL-SP ADR
1.25%
176,340
$40.08
59.01% $16.43
$7,068,000
+3.74% (+6,355)
+0.05%
OLED
UNIVERSAL DISPLAY CORP
1.26%
205,945
$34.36
377.40% $164.03
$7,076,000
+0.94% (+1,915)
+0.01%
WCIC
WCI COMMUNITIES INC
0.53%
156,344
$19.09
-
$2,985,000
+83.93% (+71,344)
+0.24%
WPRT
WESTPORT FUEL SYSTEMS INC
2.05%
57,972
$196.09
97.88% $4.15
$11,367,885
-5.44% (-3,334)
-0.12%
4 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.