Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 57 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $561,476,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Jun 2014, the top 4 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (8.60%), (DAL) DELTA AIR LINES INC (5.21%), (JPM) JPMORGAN CHASE & CO (4.69%) and (STT) STATE STREET CORP (3.93%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $561M+
Period: 2014 Q2
Number of stock: 57
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DAL
DELTA AIR LINES INC
5.21%
755,915
$38.72
65.47% $64.07
$29,269,000
+0.45% (+3,420)
+0.02%
1448062D
DIRECTV
2.93%
193,638
$85.01
-
$16,461,000
-0.33% (-637)
-0.01%
DFS
DISCOVER FINANCIAL SERVICES
0.49%
44,485
$61.98
184.09% $176.07
$2,757,000
+1.26% (+555)
+0.01%
DSPG
DSP GROUP INC
0.02%
5,908
$8.46
159.76% $21.98
$49,995
-56.64% (-7,718)
-0.02%
ELD
ELDORADO GOLD CORP
0.15%
113,045
$7.64
242.54% $26.18
$864,000
-12.57% (-16,260)
-0.02%
EZCH
EZCHIP SEMICONDUCTOR LTD
1.53%
329,407
$25.77
-
$8,489,250
+0.36% (+1,173)
+0.01%
FLYHT AEROSPACE SOLUTI COM
0.00%
22,000
$0.32
-
$7,000
-65.95% (-42,610)
-0.00%
FST
FOREST OIL CORPORATION
0.01%
23,060
$2.30
342.92% $10.18
$53,000
-78.50% (-84,200)
-0.03%
GE
GENERAL ELECTRIC CO
0.39%
10,293
$210.24
15.84% $176.93
$2,164,000
-86.76% (-67,424)
-2.52%
GM
GENERAL MOTORS CO
1.46%
226,310
$36.30
57.14% $57.04
$8,215,000
-51.98% (-245,020)
-1.58%
GILD
GILEAD SCIENCES INC
2.14%
141,097
$82.91
6.62% $88.40
$11,698,050
-24.63% (-46,117)
-0.70%
HAL
HALLIBURTON CO
3.14%
248,135
$71.01
58.19% $29.69
$17,620,000
-0.84% (-2,095)
-0.03%
HBI
HANESBRANDS INC
1.38%
302,553
$24.61
66.60% $8.22
$7,445,760
+1.16% (+3,475)
+0.02%
ISSC
INNOVATIVE SOLUTIONS & SUPP
0.53%
400,689
$7.44
0.81% $7.50
$2,981,000
IBM
INTL BUSINESS MACHINES CORP
0.17%
4,885
$181.24
13.11% $204.99
$885,465
-7.68% (-406)
-0.01%
JPM
JPMORGAN CHASE & CO
4.69%
457,045
$57.62
325.74% $245.31
$26,335,000
-0.44% (-2,000)
-0.02%
KBR
KBR INC
0.20%
46,655
$23.86
145.85% $58.65
$1,113,000
-74.00% (-132,775)
-0.56%
LSCC
LATTICE SEMICONDUCTOR CORP
0.81%
509,528
$8.25
496.73% $49.23
$4,203,600
-7.92% (-43,803)
-0.07%
LNC
LINCOLN NATIONAL CORP
2.82%
308,235
$51.44
31.28% $35.35
$15,856,000
+0.08% (+245)
+0.00%
MSFT
MICROSOFT CORP
2.92%
359,206
$41.70
895.23% $415.00
$14,978,550
+0.48% (+1,720)
+0.01%
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AB
ALLIANCEBERNSTEIN HOLDING LP
11,550
-0.05%
ACAS
ACAS LLC
17,852
-0.05%
CE1
CAREER EDUCATION CORP
19,700
-0.03%
COF
CAPITAL ONE FINANCIAL CORP
44,841
-0.73%
DSL
DOUBLELINE INCOME SOLUTIONS
15,080
-0.06%
FIG
FORTRESS INVESTMENT GRP-CL A
68,945
-0.09%
GMED
GLOBUS MEDICAL INC - A
51,480
-0.24%
MIQ
MCDERMOTT INTL INC
25,200
-0.04%
PAAS
PAN AMERICAN SILVER CORP
20,210
-0.05%

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.