Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 63 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $563,164,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Mar 2014, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (8.28%), (JPM) JPMORGAN CHASE & CO (4.95%), (DAL) DELTA AIR LINES INC (4.63%), (STT) STATE STREET CORP (4.05%) and (ORCL) ORACLE CORP (3.94%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $563M+
Period: 2014 Q1
Number of stock: 63
Update: 14 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACAS
ACAS LLC
0.05%
17,852
$15.80
-
$282,125
+2.04% (+356)
+0.00%
ALGT
ALLEGIANT TRAVEL CO
1.88%
94,440
$111.93
53.22% $52.36
$10,571,000
+1.43% (+1,330)
+0.03%
ADS
ALLIANCE DATA SYSTEMS CORP
8.28%
160,870
$272.45
79.15% $56.80
$43,829,380
-5.71% (-9,748)
-0.50%
AB
ALLIANCEBERNSTEIN HOLDING LP
0.05%
11,550
$24.94
64.71% $41.07
$288,000
-25.19% (-3,890)
-0.02%
AXL
AMERICAN AXLE & MFG HOLDINGS
2.00%
607,250
$18.52
73.97% $4.82
$11,246,000
-0.06% (-390)
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
3.37%
345,508
$50.01
60.79% $80.41
$17,279,080
-0.11% (-364)
-0.00%
APGI
AMERICAN POWER GROUP CORP
0.01%
72,030
$1.15
99.13% $0.01
$83,000
+40.42% (+20,735)
+0.00%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.50%
63,844
$43.87
55.30% $19.61
$2,801,000
buy
+0.50%
AAPL
APPLE INC
1.37%
402,752
$19.17
1K+% $211.28
$7,720,000
+1.63% (+6,468)
+0.02%
ABG
ASBURY AUTOMOTIVE GROUP
1.66%
169,150
$55.31
323.42% $234.20
$9,356,000
-26.09% (-59,700)
-0.59%
BXE
BELLATRIX EXPLORATION LTD
0.62%
371,944
$8.43
-
$3,135,185
+15.32% (+49,417)
+0.08%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.60%
117,350
$124.97
276.34% $470.31
$14,665,000
-0.24% (-285)
-0.01%
MHRCQ
BLUE RIDGE MOUNTAIN RESOURCE
0.95%
461,089
$8.50
-
$3,919,370
buy
+0.95%
BWP
BOARDWALK PIPELINE PARTNERS
0.10%
42,000
$13.40
10.11% $12.05
$563,000
buy
+0.10%
BMY
BRISTOL-MYERS SQUIBB CO
1.96%
186,573
$51.95
7.81% $47.89
$9,692,320
buy
+1.96%
COF
CAPITAL ONE FINANCIAL CORP
0.72%
44,841
$77.17
181.97% $217.59
$3,460,350
+0.95% (+420)
+0.01%
CE1
CAREER EDUCATION CORP
0.03%
19,700
$7.46
-
$147,000
-4.83% (-1,000)
-0.00%
CELG
CELGENE CORP
3.70%
149,325
$139.60
-
$20,846,000
+1.29% (+1,900)
+0.05%
CBI
CHICAGO BRIDGE & IRON CO NV
1.01%
56,220
$87.15
99.92% $0.07
$4,899,360
+0.09% (+51)
+0.00%
CSCO
CISCO SYSTEMS INC
0.65%
162,079
$22.42
204.57% $68.27
$3,633,000
-2.13% (-3,520)
-0.01%
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CRUS
CIRRUS LOGIC INC
115,805
-0.42%
CY
CYPRESS SEMICONDUCTOR CORP
332,682
-0.62%
EMAN
EMAGIN CORPORATION
68,380
-0.03%
FSYS
FUEL SYSTEMS SOLUTIONS INC
80,883
-0.20%
1431816D
LSI CORP
313,835
-0.61%
PATH
NUPATHE INC
20,425
-0.01%
PM
PHILIP MORRIS INTERNATIONAL
245,487
-3.80%

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.