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
JPM
JPMORGAN CHASE & CO
5.06%
460,045
$60.24
381.24% $289.90
$27,713,000
+0.66% (+3,000)
+0.03%
LSCC
LATTICE SEMICONDUCTOR CORP
0.81%
590,980
$7.50
592.06% $51.90
$4,432,000
+7.87% (+43,100)
+0.06%
LNC
LINCOLN NATIONAL CORP
3.02%
189,564
$53.58
35.65% $34.48
$10,156,725
MGNX
MACROGENICS INC
0.06%
16,975
$20.91
92.64% $1.54
$355,000
buy
+0.06%
MSFT
MICROSOFT CORP
1.70%
120,114
$46.36
1K+% $511.70
$5,568,600
-49.01% (-115,431)
-1.63%
MS
MORGAN STANLEY
2.02%
319,970
$34.57
307.59% $140.90
$11,061,000
+1.59% (+5,000)
+0.03%
MUHLX
MUHLENKAMP FUND
0.05%
3,777
$68.49
1.46% $69.49
$258,700
buy
+0.05%
NSR
NEUSTAR INC-CLASS A
1.14%
251,625
$24.83
68.75% $7.76
$6,248,000
+4.45% (+10,710)
+0.05%
ON
ON SEMICONDUCTOR CORP
0.50%
180,446
$8.94
564.44% $59.41
$1,613,430
buy
+0.50%
ORCL
ORACLE CORP
3.80%
543,775
$38.28
549.81% $248.75
$20,816,000
PAAS
PAN AMERICAN SILVER CORP
0.04%
20,210
$10.98
158.45% $28.39
$222,000
buy
+0.04%
PFE
PFIZER INC
0.21%
22,514
$29.57
16.88% $24.58
$665,760
-3.71% (-866)
-0.01%
PHM
PULTEGROUP INC
0.09%
27,900
$17.67
518.44% $109.28
$493,000
-83.81% (-144,435)
-0.47%
QTWWQ
QUANTUM FUEL SYSTEMS TECHNOL
0.17%
248,125
$3.72
-
$923,000
+7.87% (+18,110)
+0.01%
REXX
REX ENERGY CORPORATION
2.06%
493,525
$12.67
95.82% $0.53
$6,253,184
+5.43% (+25,405)
+0.11%
RUSHB
RUSH ENTERPRISES INC - CL B
0.50%
140,253
$19.64
173.22% $53.65
$2,754,000
+9.36% (+12,000)
+0.04%
RUSHA
RUSH ENTERPRISES INC-CL A
2.35%
577,503
$22.30
136.10% $52.65
$12,878,000
SAH
SONIC AUTOMOTIVE INC-CLASS A
2.56%
308,334
$24.51
211.30% $76.30
$7,557,300
-1.04% (-3,240)
-0.03%
SAVE
SPIRIT AIRLINES INC
2.32%
183,385
$69.14
98.44% $1.08
$12,679,000
+4.90% (+8,560)
+0.11%
STT
STATE STREET CORP
3.20%
238,198
$73.61
46.01% $107.48
$17,534,000
-27.43% (-90,055)
-1.21%
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.