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 (2015 Q1) SEC 13F filing(s) with portfolio value of $472,937,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Mar 2015, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (7.59%), (JPM) JPMORGAN CHASE & CO (4.57%), (GILD) GILEAD SCIENCES INC (4.54%), (AXL) AMERICAN AXLE & MFG HOLDINGS (4.46%) and (AAPL) APPLE INC (3.97%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $472M+
Period: 2015 Q1
Number of stock: 65
Update: 14 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DAL
DELTA AIR LINES INC
2.52%
265,455
$44.96
11.83% $50.28
$11,935,000
+0.02% (+65)
+0.00%
DSX (Pfd)
DIANA SHIPPING INC
0.07%
12,530
$25.62
-
$321,000
DFS
DISCOVER FINANCIAL SERVICES
2.53%
212,145
$56.35
255.79% $200.48
$11,954,000
+47.25% (+68,075)
+0.81%
DSL
DOUBLELINE INCOME SOLUTIONS
0.07%
16,350
$19.88
38.88% $12.15
$325,000
DSPG
DSP GROUP INC
0.07%
27,205
$11.98
83.42% $21.98
$326,000
-2.35% (-655)
-0.00%
ELD
ELDORADO GOLD CORP
0.12%
126,450
$4.59
490.83% $27.10
$580,000
EPZM
EPIZYME INC
0.21%
51,860
$18.78
92.17% $1.47
$974,000
buy
+0.21%
EZCH
EZCHIP SEMICONDUCTOR LTD
1.35%
335,040
$19.12
-
$6,406,000
-17.04% (-68,815)
-0.28%
FLYHT AEROSPACE SOLUTI COM
0.00%
22,000
$0.18
-
$4,000
GE
GENERAL ELECTRIC CO
0.38%
9,035
$198.45
15.59% $229.38
$1,793,000
-1.14% (-104)
-0.00%
GM
GENERAL MOTORS CO
0.55%
69,535
$37.51
33.63% $50.12
$2,608,000
+0.17% (+115)
+0.00%
GNW
GENWORTH FINANCIAL INC-CL A
0.04%
24,400
$7.30
3.50% $7.04
$178,000
buy
+0.04%
GILD
GILEAD SCIENCES INC
4.54%
218,740
$98.13
2.25% $100.34
$21,465,000
-0.09% (-205)
-0.00%
HAL
HALLIBURTON CO
1.04%
112,330
$43.88
52.05% $21.04
$4,929,000
+811.03% (+100,000)
+0.93%
HBI
HANESBRANDS INC
3.62%
510,345
$33.51
84.36% $5.24
$17,102,000
-0.15% (-755)
-0.01%
ISSC
INNOVATIVE SOLUTIONS & SUPP
0.29%
361,529
$3.80
157.60% $9.79
$1,374,000
-3.65% (-13,715)
-0.01%
PKWUSD
INVESCO BUYBACK ACHIEVERS ET
1.25%
120,330
$49.31
-
$5,933,000
JPM
JPMORGAN CHASE & CO
4.57%
356,560
$60.58
341.56% $267.49
$21,600,000
-0.83% (-2,975)
-0.04%
LNC
LINCOLN NATIONAL CORP
3.75%
308,310
$57.46
40.65% $34.10
$17,715,000
+0.02% (+75)
+0.00%
MGNX
MACROGENICS INC
0.44%
66,405
$31.37
95.09% $1.54
$2,083,000
+297.04% (+49,680)
+0.33%
20 of 65

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
251,950
-2.98%
CE1
CAREER EDUCATION CORP
24,700
-0.04%
C
CITIGROUP INC COM NEW
279,400
-3.20%
COV
COVIDIEN LTD
181,650
-3.93%
1448062D
DIRECTV
143,343
-2.63%
IBM
INTL BUSINESS MACHINES CORP
5,090
-0.17%
LSCC
LATTICE SEMICONDUCTOR CORP
590,240
-0.86%
ORCL
ORACLE CORP
143,255
-1.36%

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.