Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 56 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $325,161,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2015, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (9.66%), (JPM) JPMORGAN CHASE & CO (6.69%), (GILD) GILEAD SCIENCES INC (6.58%), (AAPL) APPLE INC (5.12%) and (CE) CELANESE CORP (4.89%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $325M+
Period: 2015 Q3
Number of stock: 56
Update: 09 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PACB
PACIFIC BIOSCIENCES OF CALIF
0.01%
11,125
$3.69
56.59% $1.60
$41,000
buy
+0.01%
PAAS
PAN AMERICAN SILVER CORP
0.02%
10,360
$6.37
236.07% $21.41
$66,000
PFE
PFIZER INC
0.37%
38,409
$31.40
21.02% $24.80
$1,206,000
PHM
PULTEGROUP INC
0.10%
16,600
$18.86
583.57% $128.89
$313,000
-31.40% (-7,600)
-0.04%
QUIKGBP
QUICKLOGIC CORP
0.05%
110,305
$1.59
-
$175,000
+8.38% (+8,530)
+0.00%
REXX
REX ENERGY CORPORATION
1.01%
1,589,520
$2.07
-
$3,290,000
+46.13% (+501,765)
+0.32%
RUSHB
RUSH ENTERPRISES INC - CL B
0.68%
141,933
$15.54
249.56% $54.33
$2,206,000
-0.24% (-345)
-0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
2.87%
577,503
$16.13
275.99% $60.66
$9,317,000
SLB
SCHLUMBERGER LTD
1.26%
59,600
$68.98
37.40% $43.18
$4,111,000
buy
+1.26%
SAVE
SPIRIT AIRLINES INC
2.50%
171,749
$47.30
97.72% $1.08
$8,124,000
+0.76% (+1,295)
+0.02%
STT
STATE STREET CORP
2.81%
135,712
$67.21
42.07% $95.48
$9,121,000
-0.07% (-95)
-0.00%
TNK
TEEKAY TANKERS LTD-CLASS A
0.10%
5,925
$55.19
21.71% $43.21
$327,000
TEVA
TEVA PHARMACEUTICAL-SP ADR
3.07%
176,955
$56.46
70.90% $16.43
$9,991,000
+0.02% (+40)
+0.00%
OLED
UNIVERSAL DISPLAY CORP
1.95%
186,760
$33.90
383.88% $164.03
$6,331,000
+0.45% (+845)
+0.01%
WCIC
WCI COMMUNITIES INC
2.50%
359,129
$22.63
-
$8,127,000
+0.11% (+385)
+0.00%
ZIXI
ZIX CORP
0.01%
10,710
$4.20
102.06% $8.49
$45,000
-17.96% (-2,345)
-0.00%
16 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CSCO
CISCO SYSTEMS INC
1,290
-0.01%
DFS
DISCOVER FINANCIAL SERVICES
212,400
-3.76%
DSUM
POWERSHARES CHINESE YUAN DIM SUM BOND PORTFOLIO
202,010
-1.54%
EZCH
EZCHIP SEMICONDUCTOR LTD
289,891
-1.42%
GM
GENERAL MOTORS CO
69,500
-0.71%
HEDJ
WISDOMTREE EUROPE HEDGED EQU
458,490
-4.34%
LNC
LINCOLN NATIONAL CORP
208,505
-3.80%
NEBLQ
NOBLE CORP PLC
13,650
-0.06%
QTWWQ
QUANTUM FUEL SYSTEMS TECHNOL
20,000
-0.01%

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.