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
ACAS
ACAS LLC
0.07%
21,300
$14.79
-
$315,000
+10.36% (+2,000)
+0.01%
ALGT
ALLEGIANT TRAVEL CO
3.24%
79,771
$192.29
59.60% $77.69
$15,339,000
-14.72% (-13,769)
-0.56%
ADS
ALLIANCE DATA SYSTEMS CORP
7.59%
71,508
$296.25
80.83% $56.80
$21,184,540
-0.11% (-76)
-0.01%
AB
ALLIANCEBERNSTEIN HOLDING LP
0.08%
11,550
$30.91
18.31% $36.57
$357,000
AAL
AMERICAN AIRLINES GROUP INC
1.37%
123,090
$52.78
72.74% $14.39
$6,497,000
+0.04% (+55)
+0.00%
AXL
AMERICAN AXLE & MFG HOLDINGS
4.46%
469,481
$25.83
75.57% $6.31
$12,126,749
-2.03% (-9,711)
-0.09%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.56%
63,485
$41.60
52.67% $19.69
$2,641,000
-0.48% (-304)
-0.00%
AAPL
APPLE INC
3.97%
329,197
$31.11
623.30% $225.00
$10,240,549
+0.12% (+392)
+0.00%
1367809D
ARRIS GROUP INC
3.62%
593,215
$28.90
-
$17,141,000
-0.15% (-895)
-0.01%
ABG
ASBURY AUTOMOTIVE GROUP
1.50%
47,857
$83.10
210.67% $258.18
$3,977,120
-2.45% (-1,201)
-0.04%
ATHX
ATHERSYS INC
0.01%
406
$71.43
99.86% $0.10
$29,000
buy
+0.01%
BHI
BAKER HUGHES A GE CO LLC
1.49%
58,917
$63.58
-
$3,746,040
buy
+1.49%
BXE
BELLATRIX EXPLORATION LTD
0.41%
805,970
$2.43
-
$1,959,000
+0.31% (+2,515)
+0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.43%
112,530
$144.32
225.87% $470.28
$16,240,000
-0.13% (-145)
-0.00%
MHRCQ
BLUE RIDGE MOUNTAIN RESOURCE
0.20%
355,235
$2.67
-
$948,000
-49.18% (-343,770)
-0.19%
BWP
BOARDWALK PIPELINE PARTNERS
0.12%
35,700
$16.11
-
$575,000
-13.56% (-5,600)
-0.02%
BMY
BRISTOL-MYERS SQUIBB CO
2.89%
212,170
$64.50
12.84% $56.22
$13,685,000
-0.06% (-120)
-0.00%
CE
CELANESE CORP
3.17%
138,166
$55.86
32.08% $73.78
$7,717,790
+0.02% (+25)
+0.00%
CELG
CELGENE CORP
2.09%
85,540
$115.28
-
$9,861,000
-0.81% (-700)
-0.02%
9999945D
CIGNA HOLDING CO
0.06%
2,100
$129.52
-
$272,000
buy
+0.06%
20 of 65

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ORCL
ORACLE CORP
143,255
-1.36%
LSCC
LATTICE SEMICONDUCTOR CORP
590,240
-0.86%
IBM
INTL BUSINESS MACHINES CORP
3,995
-0.17%
COV
COVIDIEN LTD
156,219
-3.93%
CE1
CAREER EDUCATION CORP
21,612
-0.04%
C
CITIGROUP INC COM NEW
279,400
-3.20%
AIG
AMERICAN INTERNATIONAL GROUP
251,950
-2.98%
1448062D
DIRECTV
143,343
-2.63%

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.