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
TEVA
TEVA PHARMACEUTICAL-SP ADR
2.33%
144,902
$62.30
73.63% $16.43
$9,027,380
+0.18% (+266)
+0.00%
OLED
UNIVERSAL DISPLAY CORP
2.10%
212,135
$46.75
250.88% $164.03
$9,917,000
+0.30% (+630)
+0.01%
WCIC
WCI COMMUNITIES INC
1.64%
323,379
$23.95
-
$7,745,000
+30.79% (+76,135)
+0.39%
WPRT
WESTPORT FUEL SYSTEMS INC
0.13%
12,074
$39.40
89.47% $4.15
$475,754
ZIXI
ZIX CORP
0.01%
11,495
$3.91
116.87% $8.49
$45,000
-13.54% (-1,800)
-0.00%
5 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
21,612
-0.04%
COV
COVIDIEN LTD
156,219
-3.93%
IBM
INTL BUSINESS MACHINES CORP
3,995
-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.