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
ALGT
ALLEGIANT TRAVEL CO
1.98%
57,669
$117.77
34.03% $77.69
$6,791,740
+0.11% (+61)
+0.00%
ADS
ALLIANCE DATA SYSTEMS CORP
8.60%
171,675
$281.25
79.80% $56.80
$48,284,000
+0.31% (+536)
+0.03%
AXL
AMERICAN AXLE & MFG HOLDINGS
1.94%
575,545
$18.89
66.60% $6.31
$10,872,000
-5.22% (-31,705)
-0.11%
AIG
AMERICAN INTERNATIONAL GROUP
3.70%
220,832
$54.58
38.82% $75.77
$12,052,980
+0.28% (+617)
+0.01%
APGI
AMERICAN POWER GROUP CORP
0.01%
47,010
$0.75
97.32% $0.02
$35,105
+9.69% (+4,153)
+0.00%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.52%
64,266
$45.72
56.93% $19.69
$2,938,000
+0.66% (+422)
+0.00%
AAPL
APPLE INC
1.60%
386,456
$23.23
868.51% $225.00
$8,978,000
-4.05% (-16,296)
-0.07%
1367809D
ARRIS GROUP INC
2.72%
468,835
$32.53
-
$15,251,000
buy
+2.72%
ABG
ASBURY AUTOMOTIVE GROUP
1.76%
143,900
$68.74
275.58% $258.18
$9,892,000
-14.93% (-25,250)
-0.31%
BXE
BELLATRIX EXPLORATION LTD
0.65%
235,511
$8.71
-
$2,051,514
+0.30% (+709)
+0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.66%
117,825
$126.56
271.58% $470.28
$14,912,000
+0.40% (+475)
+0.01%
MHRCQ
BLUE RIDGE MOUNTAIN RESOURCE
0.86%
588,270
$8.20
-
$4,824,000
-6.86% (-43,360)
-0.06%
BWP
BOARDWALK PIPELINE PARTNERS
0.04%
12,000
$18.50
-
$222,000
-71.43% (-30,000)
-0.10%
BMY
BRISTOL-MYERS SQUIBB CO
1.84%
117,023
$48.51
15.90% $56.22
$5,676,550
+0.36% (+415)
+0.01%
CELG
CELGENE CORP
2.20%
144,140
$85.88
-
$12,379,000
-3.47% (-5,185)
-0.08%
CBI
CHICAGO BRIDGE & IRON CO NV
1.98%
163,140
$68.20
-
$11,126,000
+151.00% (+98,145)
+1.19%
CSCO
CISCO SYSTEMS INC
0.72%
162,854
$24.85
131.22% $57.46
$4,047,000
+0.48% (+775)
+0.00%
C
CITIGROUP INC COM NEW
2.86%
177,021
$47.10
45.99% $68.76
$8,337,680
+0.02% (+36)
+0.00%
CLNE
CLEAN ENERGY FUELS CORP
1.85%
473,079
$11.72
77.39% $2.65
$5,544,739
+0.37% (+1,744)
+0.01%
COV
COVIDIEN LTD
2.93%
182,180
$90.18
-
$16,429,000
+0.40% (+725)
+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.