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
IBM
INTL BUSINESS MACHINES CORP
0.19%
5,600
$192.50
6.49% $204.99
$1,078,000
-7.44% (-450)
-0.02%
JPM
JPMORGAN CHASE & CO
4.95%
459,045
$60.71
304.06% $245.31
$27,869,000
+0.49% (+2,225)
+0.02%
KBR
KBR INC
0.85%
179,430
$26.68
119.84% $58.65
$4,787,000
+0.38% (+685)
+0.00%
LSCC
LATTICE SEMICONDUCTOR CORP
0.83%
594,980
$7.84
527.89% $49.23
$4,665,000
-10.44% (-69,330)
-0.10%
LNC
LINCOLN NATIONAL CORP
2.77%
307,990
$50.67
30.24% $35.35
$15,606,000
+0.23% (+710)
+0.01%
MIQ
MCDERMOTT INTL INC
0.04%
25,200
$7.82
-
$197,000
-6.74% (-1,820)
-0.00%
MSFT
MICROSOFT CORP
2.84%
390,695
$40.99
912.41% $415.00
$16,015,000
-30.98% (-175,370)
-1.28%
MS
MORGAN STANLEY
1.77%
319,435
$31.17
330.08% $134.06
$9,957,000
+2,547.62% (+307,370)
+1.70%
ORCL
ORACLE CORP
3.94%
542,960
$40.91
349.14% $183.74
$22,212,000
+0.25% (+1,367)
+0.01%
PAAS
PAN AMERICAN SILVER CORP
0.05%
20,210
$12.86
66.42% $21.41
$260,000
PFE
PFIZER INC
0.23%
41,169
$32.11
22.77% $24.80
$1,322,000
-8.77% (-3,960)
-0.02%
PHM
PULTEGROUP INC
0.65%
191,810
$19.19
571.62% $128.89
$3,681,000
+0.53% (+1,010)
+0.00%
QTWWQ
QUANTUM FUEL SYSTEMS TECHNOL
0.02%
12,390
$9.69
-
$120,000
-17.34% (-2,600)
-0.00%
REXX
REX ENERGY CORPORATION
2.79%
841,165
$18.71
-
$15,738,000
-0.01% (-100)
-0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
0.46%
139,158
$18.77
189.45% $54.33
$2,612,000
-0.64% (-900)
-0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
2.22%
577,503
$21.65
180.14% $60.66
$12,505,000
SAH
SONIC AUTOMOTIVE INC-CLASS A
3.93%
983,425
$22.48
184.48% $63.95
$22,107,000
-0.46% (-4,565)
-0.02%
SAVE
SPIRIT AIRLINES INC
1.96%
185,885
$59.40
98.18% $1.08
$11,042,000
+114.34% (+99,160)
+1.05%
STT
STATE STREET CORP
4.05%
328,168
$69.55
37.28% $95.48
$22,824,000
-0.14% (-460)
-0.01%
TEVA
TEVA PHARMACEUTICAL-SP ADR
1.65%
175,440
$52.84
68.91% $16.43
$9,270,000
-0.51% (-900)
-0.01%
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1431816D
LSI CORP
313,835
-0.61%
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%
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.