Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co 13F holdings
Ronald Muhlenkamp's Portfolio
- Portfolio value:
- $444.19M~
- # of securities:
- 70 (+3)
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 04 Aug 2015
What was Ronald Muhlenkamp's 2015 Q2 portfolio?
Muhlenkamp & Co has disclosed a total of 70 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $444,187,000.
Muhlenkamp & Co's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Ronald Muhlenkamp's original 13F reports (2015 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
61 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bread Financial Holdings, Inc
|
7.97%
|
$291.94
|
-63.77%($105.77)
|
2013 Q2*
|
> 2 years
|
+0.01% (+15)
|
||||
|
|
Gilead Sciences Inc
|
5.76%
|
$117.08
|
+25.26%($146.66)
|
2013 Q2*
|
> 2 years
|
-0.05% (-120)
|
||||
|
|
JPMorgan Chase & Co
|
5.44%
|
$67.76
|
+423.49%($354.72)
|
2013 Q2*
|
> 2 years
|
+0.01% (+45)
|
||||
|
|
Celanese Corp
|
4.34%
|
$71.88
|
-37.34%($45.04)
|
2014 Q4
|
~0.75 years
|
+0.07% (+175)
|
||||
|
|
Apple Inc
|
4.27%
|
$31.36
|
+894.56%($311.85)
|
2013 Q2*
|
> 2 years
|
+0.03% (+200)
|
||||
|
|
ARRIS GROUP INC
|
4.09%
|
$30.60
|
|
2014 Q2
|
~1.25 years
|
+0.06% (+355)
|
||||
|
|
Dauch Corp
|
3.84%
|
$20.91
|
-69.22%($6.44)
|
2013 Q2*
|
> 2 years
|
+0.01% (+80)
|
||||
|
|
Hanesbrands Inc
|
3.83%
|
$33.32
|
|
2013 Q2*
|
> 2 years
|
-0.02% (-120)
|
||||
|
|
ON Semiconductor Corp
|
3.34%
|
$11.69
|
+510.58%($71.38)
|
2014 Q3
|
~1.00 year
|
+0.08% (+1.03K)
|
||||
|
|
Allegiant Travel Company
|
3.20%
|
$177.87
|
-53.19%($83.27)
|
2013 Q2*
|
> 2 years
|
+0.13% (+100)
|
||||
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
2013 Q2*
|
> 2 years
|
|||
|
|
Sonic Automotive Inc
|
2013 Q2*
|
> 2 years
|
|||
|
|
Celgene Corp
|
2013 Q2*
|
> 2 years
|
|||
|
|
American Airlines Group
|
2014 Q4
|
~0.50 years
|
|||
|
|
GE Aerospace
|
2013 Q2*
|
> 2 years
|
|||
|
|
BLUE RIDGE MOUNTAIN RESOURCE
|
2014 Q1
|
~1.25 years
|
|||
|
|
Westport Fuel Systems Inc
|
2013 Q2*
|
> 2 years
|
|||
|
|
Cigna Corp
|
2015 Q1
|
~0.25 years
|
|||
|
|
MUHLENKAMP FUND
|
2014 Q3
|
~0.75 years
|
|||
|
|
ATHERSYS INC
|
2015 Q1
|
~0.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.