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
NSR
NEUSTAR INC-CLASS A
2.02%
307,190
$29.21
73.43% $7.76
$8,973,000
-4.45% (-14,320)
-0.09%
NEBLQ
NOBLE CORP PLC
0.05%
7,917
$15.38
-
$121,800
ON
ON SEMICONDUCTOR CORP
3.34%
1,268,385
$11.69
453.99% $64.76
$14,827,000
+0.08% (+1,030)
+0.00%
PAAS
PAN AMERICAN SILVER CORP
0.02%
5,853
$8.59
149.22% $21.41
$50,284
-49.98% (-5,847)
-0.02%
PFE
PFIZER INC
0.29%
38,409
$33.53
26.04% $24.80
$1,288,000
DSUM
POWERSHARES CHINESE YUAN DIM SUM BOND PORTFOLIO
1.13%
202,010
$24.74
-
$4,998,000
buy
+1.13%
PHM
PULTEGROUP INC
0.11%
24,200
$20.17
539.17% $128.89
$488,000
-11.03% (-3,000)
-0.01%
QTWWQ
QUANTUM FUEL SYSTEMS TECHNOL
0.01%
11,000
$2.20
-
$24,200
QUIKGBP
QUICKLOGIC CORP
0.04%
101,775
$1.59
-
$162,000
+12.54% (+11,340)
+0.00%
REXX
REX ENERGY CORPORATION
1.37%
1,087,755
$5.59
-
$6,081,000
+11.24% (+109,890)
+0.14%
RUSHB
RUSH ENTERPRISES INC - CL B
0.51%
142,278
$16.00
239.63% $54.33
$2,276,000
+1.32% (+1,852)
+0.01%
RUSHA
RUSH ENTERPRISES INC-CL A
2.27%
308,964
$17.47
247.15% $60.66
$5,398,684
SAVE
SPIRIT AIRLINES INC
2.38%
170,454
$62.10
98.26% $1.08
$10,585,000
+1.36% (+2,295)
+0.03%
STT
STATE STREET CORP
2.36%
70,619
$77.00
24.00% $95.48
$5,437,640
-42.44% (-52,075)
-1.74%
TNK
TEEKAY TANKERS LTD-CLASS A
0.07%
5,925
$52.83
18.20% $43.21
$313,000
TEVA
TEVA PHARMACEUTICAL-SP ADR
2.36%
176,915
$59.10
72.20% $16.43
$10,456,000
+0.12% (+205)
+0.00%
OLED
UNIVERSAL DISPLAY CORP
2.17%
93,887
$51.73
217.10% $164.03
$4,856,585
-12.36% (-13,241)
-0.31%
WCIC
WCI COMMUNITIES INC
1.97%
358,744
$24.39
-
$8,750,000
+10.94% (+35,365)
+0.19%
HEDJ
WISDOMTREE EUROPE HEDGED EQU
3.18%
458,490
$30.79
40.48% $43.26
$14,119,000
buy
+3.18%
ZIXI
ZIX CORP
0.02%
13,055
$5.13
65.43% $8.49
$67,000
+13.57% (+1,560)
+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
8,628
-0.40%
MUHLX
MUHLENKAMP FUND
3,870
-0.05%
SAH
SONIC AUTOMOTIVE INC-CLASS A
515,300
-2.89%
WPRT
WESTPORT FUEL SYSTEMS INC
12,074
-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.