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
ACAS
ACAS LLC
0.03%
10,400
$13.56
-
$141,000
-51.17% (-10,900)
-0.03%
ALGT
ALLEGIANT TRAVEL CO
3.20%
60,701
$177.87
56.32% $77.69
$10,797,320
+0.13% (+76)
+0.00%
ADS
ALLIANCE DATA SYSTEMS CORP
7.97%
121,215
$291.94
80.54% $56.80
$35,388,000
+0.01% (+15)
+0.00%
AB
ALLIANCEBERNSTEIN HOLDING LP
0.08%
11,550
$29.52
23.87% $36.57
$341,000
AXL
AMERICAN AXLE & MFG HOLDINGS
3.85%
608,344
$20.91
69.82% $6.31
$12,720,130
+0.01% (+59)
+0.00%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.53%
64,089
$36.76
46.44% $19.69
$2,356,000
+0.95% (+604)
+0.01%
AAPL
APPLE INC
4.27%
604,232
$31.36
617.58% $225.00
$18,946,000
+0.03% (+200)
+0.00%
1367809D
ARRIS GROUP INC
4.09%
593,570
$30.60
-
$18,163,000
+0.06% (+355)
+0.00%
ABG
ASBURY AUTOMOTIVE GROUP
1.75%
62,484
$90.62
184.89% $258.18
$5,662,610
+0.16% (+98)
+0.00%
BHI
BAKER HUGHES A GE CO LLC
1.55%
111,340
$61.70
-
$6,870,000
+0.16% (+175)
+0.00%
BXE
BELLATRIX EXPLORATION LTD
0.42%
572,786
$2.33
-
$1,334,905
-0.60% (-3,482)
-0.00%
BWP
BOARDWALK PIPELINE PARTNERS
0.23%
69,000
$14.52
-
$1,002,000
+93.28% (+33,300)
+0.11%
BMY
BRISTOL-MYERS SQUIBB CO
3.17%
148,134
$66.54
15.51% $56.22
$9,856,700
-0.26% (-385)
-0.01%
CE
CELANESE CORP
4.35%
268,460
$71.88
2.64% $73.78
$19,297,000
+0.07% (+175)
+0.00%
CSCO
CISCO SYSTEMS INC
0.01%
1,290
$27.13
111.78% $57.46
$35,000
buy
+0.01%
OUTR
COINSTAR LLC
1.69%
98,745
$76.11
-
$7,515,000
buy
+1.69%
DAL
DELTA AIR LINES INC
2.46%
265,400
$41.08
55.96% $64.07
$10,903,000
-0.02% (-55)
-0.00%
DSX (Pfd)
DIANA SHIPPING INC
0.07%
12,404
$24.98
-
$309,870
DFS
DISCOVER FINANCIAL SERVICES
2.76%
145,494
$57.62
205.58% $176.07
$8,383,030
+0.12% (+174)
+0.00%
DSL
DOUBLELINE INCOME SOLUTIONS
0.15%
33,720
$19.78
36.71% $12.52
$667,000
+106.24% (+17,370)
+0.08%
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATHX
ATHERSYS INC
406
-0.01%
9999945D
CIGNA HOLDING CO
2,100
-0.06%
MUHLX
MUHLENKAMP FUND
3,870
-0.05%
GE
GENERAL ELECTRIC CO
8,628
-0.40%
WPRT
WESTPORT FUEL SYSTEMS INC
12,074
-0.13%
CELG
CELGENE CORP
85,540
-2.22%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
112,530
-3.66%
AAL
AMERICAN AIRLINES GROUP INC
123,090
-1.46%
MHRCQ
BLUE RIDGE MOUNTAIN RESOURCE
355,235
-0.21%
SAH
SONIC AUTOMOTIVE INC-CLASS A
515,300
-2.89%

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.