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
26.32% $77.69
$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%
15,440
$21.31
71.62% $36.57
$329,000
buy
+0.06%
AXL
AMERICAN AXLE & MFG HOLDINGS
2.21%
607,640
$20.45
69.14% $6.31
$12,426,000
+10.78% (+59,110)
+0.21%
AIG
AMERICAN INTERNATIONAL GROUP
3.44%
380,080
$51.05
48.42% $75.77
$19,403,000
+2.70% (+9,995)
+0.09%
APGI
AMERICAN POWER GROUP CORP
0.01%
51,295
$0.72
97.23% $0.02
$37,000
+17.96% (+7,810)
+0.00%
AAPL
APPLE INC
1.41%
396,284
$20.04
1K+% $225.00
$7,940,000
+4.88% (+18,424)
+0.07%
ABG
ASBURY AUTOMOTIVE GROUP
2.18%
228,850
$53.74
380.44% $258.18
$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
296.65% $470.28
$13,947,000
+3.57% (+4,050)
+0.09%
COF
CAPITAL ONE FINANCIAL CORP
0.71%
52,260
$76.62
141.64% $185.14
$4,004,000
+0.72% (+375)
+0.01%
CE1
CAREER EDUCATION CORP
0.02%
20,700
$5.70
-
$118,000
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
-
$5,399,000
buy
+0.96%
CRUS
CIRRUS LOGIC INC
0.42%
115,805
$20.42
392.94% $100.67
$2,365,000
-45.01% (-94,795)
-0.34%
CSCO
CISCO SYSTEMS INC
0.66%
165,599
$22.43
156.20% $57.46
$3,714,000
+10.58% (+15,850)
+0.06%
C
CITIGROUP INC COM NEW
3.15%
341,145
$52.11
31.95% $68.76
$17,777,000
+2.31% (+7,695)
+0.07%
CLNE
CLEAN ENERGY FUELS CORP
2.01%
881,475
$12.88
79.42% $2.65
$11,353,000
+95.66% (+430,960)
+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
484,765
-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.