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
TEVA
TEVA PHARMACEUTICAL-SP ADR
1.74%
92,848
$53.75
69.43% $16.43
$4,990,650
OLED
UNIVERSAL DISPLAY CORP
1.26%
211,720
$32.64
402.51% $164.03
$6,911,000
+1.44% (+3,000)
+0.02%
WCIC
WCI COMMUNITIES INC
0.83%
247,244
$18.44
-
$4,559,000
+8.74% (+19,874)
+0.07%
WPRT
WESTPORT FUEL SYSTEMS INC
1.01%
26,937
$105.10
96.05% $4.15
$2,831,010
-10.44% (-3,140)
-0.12%
ZIXI
ZIX CORP
0.01%
13,295
$3.38
150.83% $8.49
$45,000
5 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.