Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 66 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $494,996,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Dec 2014, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (7.01%), (JPM) JPMORGAN CHASE & CO (4.55%), (GILD) GILEAD SCIENCES INC (4.17%), (AXL) AMERICAN AXLE & MFG HOLDINGS (3.80%) and (COV) COVIDIEN LTD (3.75%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $494M+
Period: 2014 Q4
Number of stock: 66
Update: 13 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
COV
COVIDIEN LTD
3.75%
156,219
$102.28
-
$15,977,940
-0.29% (-455)
-0.01%
DAL
DELTA AIR LINES INC
2.64%
265,390
$49.19
30.25% $64.07
$13,055,000
-64.87% (-490,025)
-4.87%
DSX (Pfd)
DIANA SHIPPING INC
0.06%
12,530
$24.02
-
$301,000
1448062D
DIRECTV
2.51%
143,343
$86.70
-
$12,428,000
-25.97% (-50,295)
-0.88%
DFS
DISCOVER FINANCIAL SERVICES
1.91%
121,739
$65.49
168.85% $176.07
$7,972,575
+223.86% (+84,149)
+1.32%
DSL
DOUBLELINE INCOME SOLUTIONS
0.07%
16,350
$19.88
37.01% $12.52
$325,000
+8.42% (+1,270)
+0.01%
DSPG
DSP GROUP INC
0.06%
27,860
$10.88
102.10% $21.98
$303,000
ELD
ELDORADO GOLD CORP
0.16%
104,953
$6.08
330.49% $26.18
$638,270
-3.15% (-3,415)
-0.01%
EZCH
EZCHIP SEMICONDUCTOR LTD
1.56%
403,855
$19.14
-
$7,730,000
-0.60% (-2,440)
-0.01%
FLYHT AEROSPACE SOLUTI COM
0.00%
22,000
$0.32
-
$7,000
GE
GENERAL ELECTRIC CO
0.37%
9,139
$202.10
12.45% $176.93
$1,847,000
-11.00% (-1,130)
-0.05%
GM
GENERAL MOTORS CO
0.49%
69,420
$34.90
63.42% $57.04
$2,423,000
-69.19% (-155,890)
-1.10%
GILD
GILEAD SCIENCES INC
4.17%
178,440
$94.26
6.22% $88.40
$16,819,970
+6.10% (+10,264)
+0.24%
HAL
HALLIBURTON CO
0.10%
12,330
$39.34
24.52% $29.69
$485,000
-95.09% (-238,605)
-1.90%
HBI
HANESBRANDS INC
2.88%
408,880
$27.90
70.54% $8.22
$11,409,600
-0.42% (-1,712)
-0.01%
ISSC
INNOVATIVE SOLUTIONS & SUPP
0.24%
375,244
$3.18
135.90% $7.50
$1,193,000
-7.07% (-28,550)
-0.02%
IBM
INTL BUSINESS MACHINES CORP
0.17%
3,995
$160.51
27.71% $204.99
$641,345
-1.55% (-62)
-0.00%
PKWUSD
INVESCO BUYBACK ACHIEVERS ET
1.17%
120,330
$48.05
-
$5,782,000
-0.34% (-415)
-0.00%
JPM
JPMORGAN CHASE & CO
4.55%
359,535
$62.58
291.99% $245.31
$22,500,000
-21.85% (-100,510)
-1.27%
LSCC
LATTICE SEMICONDUCTOR CORP
0.82%
590,240
$6.89
614.47% $49.23
$4,067,000
-0.13% (-740)
-0.00%
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APGI
AMERICAN POWER GROUP CORP
41,492
-0.01%
CBI
CHICAGO BRIDGE & IRON CO NV
58,842
-0.96%
CSCO
CISCO SYSTEMS INC
114,812
-0.83%
CLNE
CLEAN ENERGY FUELS CORP
886,845
-1.40%

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.