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
LNC
LINCOLN NATIONAL CORP
3.59%
237,340
$57.67
38.70% $35.35
$13,687,520
MGNX
MACROGENICS INC
0.12%
16,725
$35.10
89.83% $3.57
$587,000
-1.47% (-250)
-0.00%
MHRC (Pfd)
MAGNUM HUNTER RESOURCES
0.09%
12,895
$33.97
-
$438,000
buy
+0.09%
MSFT
MICROSOFT CORP
1.79%
143,687
$46.45
793.45% $415.00
$6,674,200
-4.93% (-7,455)
-0.09%
MS
MORGAN STANLEY
2.51%
319,970
$38.80
245.51% $134.06
$12,415,000
MUHLX
MUHLENKAMP FUND
0.05%
2,457
$59.43
21.77% $72.37
$146,050
+1.95% (+46)
+0.00%
NSR
NEUSTAR INC-CLASS A
1.41%
251,625
$27.80
72.09% $7.76
$6,995,000
ON
ON SEMICONDUCTOR CORP
1.04%
376,256
$10.13
539.25% $64.76
$3,811,740
+64.84% (+148,000)
+0.41%
ORCL
ORACLE CORP
1.30%
143,255
$44.97
308.59% $183.74
$6,442,000
-73.66% (-400,520)
-3.64%
PAAS
PAN AMERICAN SILVER CORP
0.04%
20,710
$9.22
132.15% $21.41
$191,000
+2.47% (+500)
+0.00%
PFE
PFIZER INC
0.24%
27,846
$31.14
20.36% $24.80
$867,100
-2.76% (-790)
-0.01%
PHM
PULTEGROUP INC
0.12%
27,900
$21.47
500.34% $128.89
$599,000
QTWWQ
QUANTUM FUEL SYSTEMS TECHNOL
0.09%
220,000
$2.09
-
$460,000
-11.34% (-28,125)
-0.01%
QUIKGBP
QUICKLOGIC CORP
0.05%
58,876
$3.14
-
$184,600
buy
+0.05%
REXX
REX ENERGY CORPORATION
1.01%
976,090
$5.10
-
$4,978,000
+9.77% (+86,855)
+0.09%
RUSHB
RUSH ENTERPRISES INC - CL B
0.53%
97,475
$18.77
189.40% $54.33
$1,829,935
RUSHA
RUSH ENTERPRISES INC-CL A
2.49%
577,503
$21.37
183.91% $60.66
$12,339,000
SAH
SONIC AUTOMOTIVE INC-CLASS A
2.92%
535,185
$27.04
136.51% $63.95
$14,471,000
-6.27% (-35,805)
-0.20%
SAVE
SPIRIT AIRLINES INC
2.54%
166,589
$75.58
98.57% $1.08
$12,591,000
-9.16% (-16,796)
-0.26%
STT
STATE STREET CORP
3.74%
160,543
$78.50
21.63% $95.48
$12,602,439
-0.88% (-1,431)
-0.03%
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%
CLNE
CLEAN ENERGY FUELS CORP
886,845
-1.40%
CSCO
CISCO SYSTEMS INC
114,812
-0.83%

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.