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
MS
MORGAN STANLEY
1.81%
314,970
$32.33
314.66% $134.06
$10,183,000
-1.40% (-4,465)
-0.03%
NSR
NEUSTAR INC-CLASS A
1.12%
240,915
$26.02
70.18% $7.76
$6,269,000
buy
+1.12%
ORCL
ORACLE CORP
3.93%
489,397
$40.53
353.35% $183.74
$19,835,100
+0.15% (+733)
+0.01%
PFE
PFIZER INC
0.22%
41,019
$29.67
16.41% $24.80
$1,217,000
-0.36% (-150)
-0.00%
PHM
PULTEGROUP INC
0.62%
172,335
$20.16
539.39% $128.89
$3,474,000
-10.15% (-19,475)
-0.07%
QTWWQ
QUANTUM FUEL SYSTEMS TECHNOL
0.24%
203,563
$5.78
-
$1,176,165
+1,756.46% (+192,598)
+0.22%
REXX
REX ENERGY CORPORATION
2.66%
843,460
$17.71
-
$14,938,000
+0.27% (+2,295)
+0.01%
RUSHB
RUSH ENTERPRISES INC - CL B
0.48%
111,580
$20.97
159.13% $54.33
$2,339,430
-7.84% (-9,487)
-0.04%
RUSHA
RUSH ENTERPRISES INC-CL A
2.38%
577,503
$23.11
162.45% $60.66
$13,348,000
SAH
SONIC AUTOMOTIVE INC-CLASS A
2.74%
576,990
$26.68
139.69% $63.95
$15,394,000
-41.33% (-406,435)
-1.93%
SAVE
SPIRIT AIRLINES INC
1.97%
174,825
$63.24
98.29% $1.08
$11,056,000
-5.95% (-11,060)
-0.12%
STT
STATE STREET CORP
3.93%
280,656
$67.26
41.96% $95.48
$18,876,690
+0.03% (+72)
+0.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
1.65%
176,855
$52.42
68.66% $16.43
$9,271,000
+0.81% (+1,415)
+0.01%
OLED
UNIVERSAL DISPLAY CORP
1.19%
208,720
$32.10
410.99% $164.03
$6,700,000
+1.03% (+2,125)
+0.01%
WCIC
WCI COMMUNITIES INC
0.78%
190,990
$19.31
-
$3,688,440
+2.52% (+4,700)
+0.02%
WPRT
WESTPORT FUEL SYSTEMS INC
1.89%
58,976
$180.19
97.70% $4.15
$10,627,000
+0.40% (+237)
+0.01%
ZIXI
ZIX CORP
0.01%
13,295
$3.38
150.83% $8.49
$45,000
buy
+0.01%
17 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACAS
ACAS LLC
17,852
-0.05%
AB
ALLIANCEBERNSTEIN HOLDING LP
11,550
-0.05%
COF
CAPITAL ONE FINANCIAL CORP
44,841
-0.73%
CE1
CAREER EDUCATION CORP
19,700
-0.03%
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.