Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 65 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $547,431,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2014, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (7.79%), (JPM) JPMORGAN CHASE & CO (5.06%), (DAL) DELTA AIR LINES INC (4.99%), (GILD) GILEAD SCIENCES INC (4.01%) and (ORCL) ORACLE CORP (3.80%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $547M+
Period: 2014 Q3
Number of stock: 65
Update: 14 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
C
CITIGROUP INC COM NEW
3.12%
330,055
$51.82
32.69% $68.76
$17,103,000
-3.05% (-10,370)
-0.10%
CLNE
CLEAN ENERGY FUELS CORP
1.26%
886,845
$7.80
66.02% $2.65
$6,917,000
+0.29% (+2,585)
+0.00%
COV
COVIDIEN LTD
2.88%
182,180
$86.51
-
$15,760,000
DAL
DELTA AIR LINES INC
4.99%
755,415
$36.15
77.24% $64.07
$27,308,000
-0.07% (-500)
-0.00%
DSX (Pfd)
DIANA SHIPPING INC
0.06%
12,530
$26.18
-
$328,000
buy
+0.06%
1448062D
DIRECTV
3.06%
193,638
$86.52
-
$16,754,000
DFS
DISCOVER FINANCIAL SERVICES
0.52%
30,694
$64.38
173.48% $176.07
$1,976,159
DSL
DOUBLELINE INCOME SOLUTIONS
0.06%
15,080
$21.62
42.09% $12.52
$326,000
buy
+0.06%
DSPG
DSP GROUP INC
0.05%
27,860
$8.87
147.92% $21.98
$247,000
+138.12% (+16,160)
+0.03%
ELD
ELDORADO GOLD CORP
0.16%
88,131
$6.74
288.43% $26.18
$594,000
+15.50% (+11,826)
+0.02%
EZCH
EZCHIP SEMICONDUCTOR LTD
1.79%
406,295
$24.12
-
$9,800,000
+22.11% (+73,560)
+0.32%
FLYHT AEROSPACE SOLUTI COM
0.00%
22,000
$0.41
-
$9,000
GE
GENERAL ELECTRIC CO
0.38%
10,269
$204.99
13.69% $176.93
$2,105,000
-0.23% (-24)
-0.00%
GM
GENERAL MOTORS CO
1.31%
225,310
$31.94
78.59% $57.04
$7,196,000
-0.44% (-1,000)
-0.01%
GILD
GILEAD SCIENCES INC
4.01%
136,190
$106.45
16.96% $88.40
$14,497,559
+42.59% (+40,679)
+1.20%
HAL
HALLIBURTON CO
2.96%
250,935
$64.51
53.98% $29.69
$16,188,000
+1.13% (+2,800)
+0.03%
HBI
HANESBRANDS INC
2.52%
331,039
$26.86
69.40% $8.22
$8,891,970
+62.85% (+127,761)
+0.97%
ISSC
INNOVATIVE SOLUTIONS & SUPP
0.38%
403,794
$5.22
43.80% $7.50
$2,106,000
+0.77% (+3,105)
+0.00%
IBM
INTL BUSINESS MACHINES CORP
0.18%
3,257
$189.75
8.03% $204.99
$618,030
PKWUSD
INVESCO BUYBACK ACHIEVERS ET
0.99%
120,745
$44.74
-
$5,402,000
buy
+0.99%
20 of 65

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FST
FOREST OIL CORPORATION
23,060
-0.01%
KBR
KBR INC
46,655
-0.20%

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.