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
MHRC (Pfd)
MAGNUM HUNTER RESOURCES
0.10%
13,185
$34.89
-
$460,000
+2.25% (+290)
+0.00%
MDT
MEDTRONIC PLC
2.86%
173,653
$77.99
12.23% $87.53
$13,543,000
buy
+2.86%
MSFT
MICROSOFT CORP
2.50%
290,385
$40.66
920.75% $415.00
$11,806,000
+52.58% (+100,070)
+0.86%
MS
MORGAN STANLEY
2.42%
320,090
$35.69
275.62% $134.06
$11,424,000
+0.04% (+120)
+0.00%
MUHLX
MUHLENKAMP FUND
0.05%
3,870
$60.21
20.20% $72.37
$233,000
NSR
NEUSTAR INC-CLASS A
1.67%
321,510
$24.62
68.48% $7.76
$7,916,000
+27.77% (+69,885)
+0.36%
NEBLQ
NOBLE CORP PLC
0.04%
13,650
$14.29
-
$195,000
buy
+0.04%
ON
ON SEMICONDUCTOR CORP
3.25%
1,267,355
$12.11
434.75% $64.76
$15,348,000
+149.26% (+758,900)
+1.94%
PAAS
PAN AMERICAN SILVER CORP
0.04%
20,710
$8.79
143.63% $21.41
$182,000
PFE
PFIZER INC
0.28%
38,409
$34.78
28.70% $24.80
$1,336,000
PHM
PULTEGROUP INC
0.13%
27,200
$22.24
479.47% $128.89
$605,000
-2.51% (-700)
-0.00%
QTWWQ
QUANTUM FUEL SYSTEMS TECHNOL
0.01%
20,000
$2.65
-
$53,000
-90.91% (-200,000)
-0.11%
QUIKGBP
QUICKLOGIC CORP
0.04%
90,435
$1.94
-
$175,000
+9.06% (+7,510)
+0.00%
REXX
REX ENERGY CORPORATION
0.77%
977,865
$3.72
-
$3,638,000
+0.18% (+1,775)
+0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
0.49%
140,426
$16.48
229.70% $54.33
$2,314,000
+0.12% (+173)
+0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
2.23%
577,503
$18.24
232.55% $60.66
$10,534,000
SAH
SONIC AUTOMOTIVE INC-CLASS A
2.71%
515,300
$24.90
156.83% $63.95
$12,831,000
-3.72% (-19,885)
-0.10%
SAVE
SPIRIT AIRLINES INC
2.75%
168,159
$77.36
98.60% $1.08
$13,009,000
+0.94% (+1,570)
+0.03%
STT
STATE STREET CORP
3.67%
235,952
$73.53
29.85% $95.48
$17,350,000
-0.06% (-141)
-0.00%
TNK
TEEKAY TANKERS LTD-CLASS A
0.06%
5,925
$45.91
5.88% $43.21
$272,000
-8.48% (-549)
-0.01%
20 of 65

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1448062D
DIRECTV
143,343
-2.63%
AIG
AMERICAN INTERNATIONAL GROUP
251,950
-2.98%
C
CITIGROUP INC COM NEW
279,400
-3.20%
CE1
CAREER EDUCATION CORP
24,700
-0.04%
COV
COVIDIEN LTD
181,650
-3.93%
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.