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
OLED
UNIVERSAL DISPLAY CORP
1.17%
206,595
$31.91
414.07% $164.03
$6,592,000
+0.32% (+650)
+0.00%
WCIC
WCI COMMUNITIES INC
0.78%
221,774
$19.76
-
$4,382,000
+41.85% (+65,430)
+0.23%
WPRT
WESTPORT FUEL SYSTEMS INC
1.51%
37,592
$144.79
97.13% $4.15
$5,443,200
-0.20% (-74)
-0.00%
3 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.