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
ACAS
ACAS LLC
0.06%
19,300
$14.61
-
$282,000
ALGT
ALLEGIANT TRAVEL CO
2.84%
88,863
$150.33
48.32% $77.69
$13,358,900
ADS
ALLIANCE DATA SYSTEMS CORP
7.01%
121,330
$286.05
80.14% $56.80
$34,706,000
-29.33% (-50,345)
-2.91%
AB
ALLIANCEBERNSTEIN HOLDING LP
0.06%
11,550
$25.80
41.74% $36.57
$298,000
AAL
AMERICAN AIRLINES GROUP INC
1.33%
115,037
$53.63
73.17% $14.39
$6,169,130
buy
+1.33%
AXL
AMERICAN AXLE & MFG HOLDINGS
3.80%
833,380
$22.59
72.07% $6.31
$18,826,000
+36.72% (+223,835)
+1.02%
AIG
AMERICAN INTERNATIONAL GROUP
2.85%
251,950
$56.01
35.28% $75.77
$14,112,000
-29.11% (-103,465)
-1.17%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.56%
57,729
$43.24
54.46% $19.69
$2,495,990
-1.31% (-769)
-0.01%
AAPL
APPLE INC
3.36%
603,312
$27.59
715.39% $225.00
$16,648,000
+51.09% (+203,996)
+1.14%
1367809D
ARRIS GROUP INC
3.62%
546,581
$30.19
-
$16,501,120
-1.55% (-8,583)
-0.06%
ABG
ASBURY AUTOMOTIVE GROUP
1.34%
87,605
$75.92
240.07% $258.18
$6,651,000
-29.06% (-35,895)
-0.55%
BXE
BELLATRIX EXPLORATION LTD
0.59%
803,455
$3.64
-
$2,925,000
+29.83% (+184,625)
+0.14%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.42%
112,675
$150.15
213.21% $470.28
$16,918,000
-0.13% (-150)
-0.00%
MHRCQ
BLUE RIDGE MOUNTAIN RESOURCE
0.44%
699,005
$3.14
-
$2,195,000
+3.49% (+23,580)
+0.01%
BWP
BOARDWALK PIPELINE PARTNERS
0.15%
36,757
$17.77
-
$653,260
+63.89% (+14,329)
+0.06%
BMY
BRISTOL-MYERS SQUIBB CO
2.53%
212,290
$59.03
4.76% $56.22
$12,531,000
-0.09% (-195)
-0.00%
CE1
CAREER EDUCATION CORP
0.03%
21,612
$6.96
-
$150,500
CE
CELANESE CORP
3.25%
268,235
$59.96
23.05% $73.78
$16,083,000
buy
+3.25%
CELG
CELGENE CORP
1.95%
86,240
$111.86
-
$9,647,000
-41.31% (-60,700)
-1.37%
C
CITIGROUP INC COM NEW
3.05%
279,400
$54.11
27.08% $68.76
$15,118,000
-15.35% (-50,655)
-0.55%
20 of 66

Completely sold out

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