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
TNK
TEEKAY TANKERS LTD-CLASS A
0.05%
6,474
$40.47
13.39% $45.89
$262,000
buy
+0.05%
TEVA
TEVA PHARMACEUTICAL-SP ADR
2.05%
176,385
$57.51
70.67% $16.87
$10,144,000
-0.27% (-470)
-0.01%
OLED
UNIVERSAL DISPLAY CORP
1.19%
211,505
$27.75
451.77% $153.11
$5,869,000
-0.10% (-215)
-0.00%
WCIC
WCI COMMUNITIES INC
0.98%
247,244
$19.58
-
$4,841,000
WPRT
WESTPORT FUEL SYSTEMS INC
0.11%
15,000
$37.40
92.38% $2.85
$561,000
-71.60% (-37,818)
-0.29%
ZIXI
ZIX CORP
0.01%
13,295
$3.61
135.15% $8.49
$48,000
6 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APGI
AMERICAN POWER GROUP CORP
53,195
-0.01%
CBI
CHICAGO BRIDGE & IRON CO NV
81,725
-0.96%
CSCO
CISCO SYSTEMS INC
162,854
-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.