Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 60 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $443,825,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Jun 2015, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (7.97%), (GILD) GILEAD SCIENCES INC (5.77%), (JPM) JPMORGAN CHASE & CO (5.44%), (CE) CELANESE CORP (4.35%) and (AAPL) APPLE INC (4.27%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $443M+
Period: 2015 Q2
Number of stock: 60
Update: 04 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DSPG
DSP GROUP INC
0.04%
18,350
$10.35
112.28% $21.98
$190,000
-32.55% (-8,855)
-0.02%
ELD
ELDORADO GOLD CORP
0.02%
24,685
$4.13
555.84% $27.10
$102,000
-80.48% (-101,765)
-0.09%
EPZM
EPIZYME INC
0.28%
51,860
$24.01
93.88% $1.47
$1,245,000
EZCH
EZCHIP SEMICONDUCTOR LTD
1.04%
289,891
$15.96
-
$4,627,000
-13.48% (-45,149)
-0.16%
FLYHT AEROSPACE SOLUTI COM
0.00%
22,000
$0.18
-
$4,000
GM
GENERAL MOTORS CO
0.52%
69,500
$33.32
50.40% $50.12
$2,316,000
-0.05% (-35)
-0.00%
GNW
GENWORTH FINANCIAL INC-CL A
0.04%
24,400
$7.58
7.15% $7.04
$185,000
GILD
GILEAD SCIENCES INC
5.77%
218,620
$117.08
14.30% $100.34
$25,596,000
-0.05% (-120)
-0.00%
HAL
HALLIBURTON CO
1.07%
110,250
$43.07
51.14% $21.04
$4,748,000
-1.85% (-2,080)
-0.02%
HBI
HANESBRANDS INC
3.83%
510,225
$33.32
84.27% $5.24
$17,001,000
-0.02% (-120)
-0.00%
HTBX
HEAT BIOLOGICS, INC
0.01%
143
$419.58
99.43% $2.38
$60,000
buy
+0.01%
ISSC
INNOVATIVE SOLUTIONS & SUPP
0.24%
328,729
$3.30
196.61% $9.79
$1,085,000
-9.07% (-32,800)
-0.02%
PKWUSD
INVESCO BUYBACK ACHIEVERS ET
1.32%
120,445
$48.61
-
$5,855,000
+0.10% (+115)
+0.00%
JPM
JPMORGAN CHASE & CO
5.44%
356,605
$67.76
294.75% $267.49
$24,164,000
+0.01% (+45)
+0.00%
LNC
LINCOLN NATIONAL CORP
2.78%
208,505
$59.22
42.42% $34.10
$12,348,000
-32.37% (-99,805)
-1.33%
MGNX
MACROGENICS INC
0.57%
66,500
$37.97
95.94% $1.54
$2,525,000
+0.14% (+95)
+0.00%
MHRC (Pfd)
MAGNUM HUNTER RESOURCES
0.13%
18,845
$31.36
-
$591,000
+42.93% (+5,660)
+0.04%
MDT
MEDTRONIC PLC
2.90%
173,750
$74.10
16.21% $86.11
$12,875,000
+0.06% (+97)
+0.00%
MSFT
MICROSOFT CORP
2.89%
290,555
$44.15
926.34% $453.13
$12,828,000
+0.06% (+170)
+0.00%
MS
MORGAN STANLEY
2.80%
320,400
$38.79
241.62% $132.51
$12,428,000
+0.10% (+310)
+0.00%
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAL
AMERICAN AIRLINES GROUP INC
123,090
-1.46%
ATHX
ATHERSYS INC
406
-0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
112,530
-3.66%
MHRCQ
BLUE RIDGE MOUNTAIN RESOURCE
355,235
-0.21%
CELG
CELGENE CORP
85,540
-2.22%
9999945D
CIGNA HOLDING CO
2,100
-0.06%
GE
GENERAL ELECTRIC CO
9,035
-0.40%
MUHLX
MUHLENKAMP FUND
3,870
-0.05%
SAH
SONIC AUTOMOTIVE INC-CLASS A
515,300
-2.89%
WPRT
WESTPORT FUEL SYSTEMS INC
15,000
-0.13%

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.