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
ACAS
ACAS LLC
0.05%
19,300
$14.15
-
$273,000
buy
+0.05%
ALGT
ALLEGIANT TRAVEL CO
2.11%
93,540
$123.66
37.17% $77.69
$11,567,000
-1.06% (-1,000)
-0.02%
ADS
ALLIANCE DATA SYSTEMS CORP
7.79%
171,675
$248.27
77.12% $56.80
$42,622,000
AB
ALLIANCEBERNSTEIN HOLDING LP
0.05%
9,182
$25.97
40.79% $36.57
$238,500
buy
+0.05%
AXL
AMERICAN AXLE & MFG HOLDINGS
1.87%
609,545
$16.77
62.37% $6.31
$10,222,000
+5.91% (+34,000)
+0.10%
AIG
AMERICAN INTERNATIONAL GROUP
3.51%
271,892
$54.02
40.26% $75.77
$14,688,000
-6.65% (-19,377)
-0.25%
APGI
AMERICAN POWER GROUP CORP
0.01%
41,492
$0.60
96.68% $0.02
$24,960
-32.67% (-20,135)
-0.00%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.50%
64,639
$42.71
53.90% $19.69
$2,761,000
+0.58% (+373)
+0.00%
AAPL
APPLE INC
1.84%
399,316
$25.19
793.28% $225.00
$10,058,000
+3.33% (+12,860)
+0.06%
1367809D
ARRIS GROUP INC
3.13%
603,440
$28.36
-
$17,111,000
+28.71% (+134,605)
+0.70%
ABG
ASBURY AUTOMOTIVE GROUP
1.45%
123,500
$64.42
300.77% $258.18
$7,956,000
-14.18% (-20,400)
-0.24%
BXE
BELLATRIX EXPLORATION LTD
0.70%
464,122
$6.15
-
$2,854,500
+48.46% (+151,496)
+0.23%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.85%
112,825
$138.14
240.43% $470.28
$15,586,000
-4.24% (-5,000)
-0.13%
MHRCQ
BLUE RIDGE MOUNTAIN RESOURCE
0.69%
675,425
$5.57
-
$3,762,000
+14.82% (+87,155)
+0.09%
BWP
BOARDWALK PIPELINE PARTNERS
0.09%
25,200
$18.69
-
$471,000
+110.00% (+13,200)
+0.05%
BMY
BRISTOL-MYERS SQUIBB CO
1.99%
156,176
$51.18
9.85% $56.22
$7,993,125
-0.13% (-209)
-0.00%
CE1
CAREER EDUCATION CORP
0.02%
24,700
$5.06
-
$125,000
buy
+0.02%
CELG
CELGENE CORP
2.54%
146,940
$94.78
-
$13,927,000
+1.94% (+2,800)
+0.05%
CBI
CHICAGO BRIDGE & IRON CO NV
0.86%
58,842
$57.85
-
$3,404,160
-49.90% (-58,618)
-0.86%
CSCO
CISCO SYSTEMS INC
0.75%
114,812
$25.17
128.29% $57.46
$2,889,795
20 of 65

Completely sold out

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

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.