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
C
CITIGROUP INC COM NEW
2.88%
340,355
$47.60
44.45% $68.76
$16,201,000
-0.23% (-790)
-0.01%
CLNE
CLEAN ENERGY FUELS CORP
1.40%
881,000
$8.94
70.36% $2.65
$7,876,000
-0.05% (-475)
-0.00%
COV
COVIDIEN LTD
2.37%
181,455
$73.66
-
$13,366,000
-0.10% (-180)
-0.00%
DAL
DELTA AIR LINES INC
4.63%
617,045
$34.65
84.91% $64.07
$21,380,680
-0.25% (-1,574)
-0.01%
1448062D
DIRECTV
2.64%
162,219
$76.42
-
$12,396,410
+90.95% (+77,266)
+1.26%
DFS
DISCOVER FINANCIAL SERVICES
0.45%
43,930
$58.18
202.61% $176.07
$2,556,000
-2.75% (-1,240)
-0.01%
DSL
DOUBLELINE INCOME SOLUTIONS
0.06%
15,080
$21.22
41.00% $12.52
$320,000
-17.84% (-3,275)
-0.01%
DSPG
DSP GROUP INC
0.04%
26,985
$8.63
154.56% $21.98
$233,000
buy
+0.04%
ELD
ELDORADO GOLD CORP
0.13%
129,305
$5.58
368.86% $26.18
$722,000
buy
+0.13%
EZCH
EZCHIP SEMICONDUCTOR LTD
1.49%
331,550
$25.35
-
$8,405,000
-0.15% (-485)
-0.00%
FLYHT AEROSPACE SOLUTI COM
0.01%
52,011
$0.60
-
$31,394
+26.95% (+11,040)
+0.00%
FST
FOREST OIL CORPORATION
0.04%
107,260
$1.91
432.65% $10.18
$205,000
+5.10% (+5,200)
+0.00%
FIG
FORTRESS INVESTMENT GRP-CL A
0.09%
68,945
$7.40
192.14% $21.61
$510,000
-2.57% (-1,820)
-0.00%
GE
GENERAL ELECTRIC CO
2.86%
77,717
$207.12
14.58% $176.93
$16,097,000
-0.08% (-65)
-0.00%
GM
GENERAL MOTORS CO
2.88%
365,280
$34.42
65.72% $57.04
$12,572,825
-0.12% (-437)
-0.00%
GILD
GILEAD SCIENCES INC
2.42%
151,691
$70.86
24.75% $88.40
$10,748,740
-0.40% (-616)
-0.01%
GMED
GLOBUS MEDICAL INC - A
0.24%
51,480
$26.59
204.97% $81.10
$1,369,000
-54.39% (-61,395)
-0.29%
HAL
HALLIBURTON CO
2.62%
250,230
$58.89
49.58% $29.69
$14,736,000
-0.05% (-120)
-0.00%
HBI
HANESBRANDS INC
1.06%
311,540
$19.12
57.01% $8.22
$5,957,000
+58.58% (+115,080)
+0.39%
ISSC
INNOVATIVE SOLUTIONS & SUPP
0.54%
304,523
$7.53
0.39% $7.50
$2,292,920
-0.38% (-1,159)
-0.00%
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.