Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co 13F holdings
Ronald Muhlenkamp's Portfolio
- Portfolio value:
- $561.75M~
- # of securities:
- 61 (-6)
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
What stocks did Ronald Muhlenkamp own in 2014 Q2?
What was Ronald Muhlenkamp's 2014 Q2 portfolio?
Muhlenkamp & Co has disclosed a total of 61 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $561,747,000.
Muhlenkamp & Co's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Ronald Muhlenkamp's original 13F reports (2014 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
58 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bread Financial Holdings, Inc
|
8.60%
|
$281.25
|
-62.39%($105.77)
|
2013 Q2*
|
> 1 years
|
+0.31% (+536)
|
||||
|
|
Delta Air Lines Inc
|
5.21%
|
$38.72
|
+112.86%($82.42)
|
2013 Q2*
|
> 1 years
|
+0.45% (+3.42K)
|
||||
|
|
JPMorgan Chase & Co
|
4.69%
|
$57.62
|
+515.62%($354.72)
|
2013 Q2*
|
> 1 years
|
-0.44% (-2K)
|
||||
|
|
State Street Corp
|
3.93%
|
$67.26
|
+182.46%($189.98)
|
2013 Q2*
|
> 1 years
|
+0.03% (+85)
|
||||
|
|
Oracle Corp
|
3.92%
|
$40.53
|
+253.43%($143.24)
|
2013 Q2*
|
> 1 years
|
+0.15% (+815)
|
||||
|
|
American International Group Inc
|
3.70%
|
$54.58
|
+41.57%($77.27)
|
2013 Q2*
|
> 1 years
|
+0.28% (+1.06K)
|
||||
|
|
Halliburton Company
|
3.14%
|
$71.01
|
-51.55%($34.40)
|
2013 Q2*
|
> 1 years
|
-0.84% (-2.1K)
|
||||
|
|
DIRECTV
|
2.93%
|
$85.01
|
|
2013 Q2*
|
> 1 years
|
-0.33% (-637)
|
||||
|
|
COVIDIEN LTD
|
2.92%
|
$90.18
|
|
2013 Q2*
|
> 1 years
|
+0.40% (+725)
|
||||
|
|
Microsoft Corp
|
2.91%
|
$41.70
|
+1,070.12%($487.93)
|
2013 Q2*
|
> 1 years
|
+0.48% (+1.88K)
|
||||
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Capital One Financial Corp
|
2013 Q3
|
~0.75 years
|
|||
|
|
Globus Medical
|
2013 Q2*
|
> 1 years
|
|||
|
|
FORTRESS INVESTMENT GRP, CL-A
|
2013 Q4
|
~0.50 years
|
|||
|
|
DoubleLine Income Solutions Fund
|
2013 Q4
|
~0.50 years
|
|||
|
|
ACAS LLC
|
2013 Q4
|
~0.50 years
|
|||
|
|
AllianceBernstein Holding L.P.
|
2013 Q4
|
~0.50 years
|
|||
|
|
Pan American Silver Corp
|
2013 Q4
|
~0.50 years
|
|||
|
|
MCDERMOTT INTL INC
|
2013 Q4
|
~0.50 years
|
|||
|
|
Perdoceo Education Corp
|
2013 Q4
|
~0.50 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.