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
ACAS
ACAS LLC
0.04%
10,400
$12.12
-
$126,000
AFMD
AFFIMED NV
0.05%
2,396
$61.77
94.37% $3.48
$148,000
buy
+0.05%
ALGT
ALLEGIANT TRAVEL CO
3.48%
49,500
$216.24
64.07% $77.69
$10,704,015
-34.42% (-25,978)
-1.83%
ADS
ALLIANCE DATA SYSTEMS CORP
9.66%
121,235
$258.98
78.07% $56.80
$31,397,000
+0.02% (+20)
+0.00%
AB
ALLIANCEBERNSTEIN HOLDING LP
0.09%
11,550
$26.58
37.58% $36.57
$307,000
AXL
AMERICAN AXLE & MFG HOLDINGS
0.08%
11,718
$19.92
68.32% $6.31
$233,429
-98.46% (-747,692)
-4.93%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.79%
65,118
$39.48
50.13% $19.69
$2,571,000
+1.61% (+1,029)
+0.01%
AAPL
APPLE INC
5.12%
604,296
$27.57
715.98% $225.00
$16,663,000
+0.01% (+64)
+0.00%
1367809D
ARRIS GROUP INC
4.74%
593,835
$25.97
-
$15,422,000
+0.04% (+265)
+0.00%
ABG
ASBURY AUTOMOTIVE GROUP
2.04%
74,741
$81.15
218.14% $258.18
$6,065,535
-4.57% (-3,577)
-0.10%
BHI
BAKER HUGHES A GE CO LLC
1.78%
111,125
$52.04
-
$5,783,000
-0.19% (-215)
-0.00%
BXE
BELLATRIX EXPLORATION LTD
0.38%
724,090
$1.52
-
$1,100,700
+0.43% (+3,100)
+0.00%
BWP
BOARDWALK PIPELINE PARTNERS
0.14%
39,800
$11.76
-
$468,000
-42.32% (-29,200)
-0.11%
BMY
BRISTOL-MYERS SQUIBB CO
3.86%
187,398
$59.20
5.04% $56.22
$11,094,360
+0.06% (+115)
+0.00%
CE
CELANESE CORP
4.89%
268,570
$59.17
24.69% $73.78
$15,891,000
+0.04% (+110)
+0.00%
OUTR
COINSTAR LLC
1.73%
98,950
$56.93
-
$5,633,000
+0.21% (+205)
+0.00%
DAL
DELTA AIR LINES INC
3.66%
230,937
$44.87
42.78% $64.07
$10,362,570
+0.02% (+39)
+0.00%
DSX (Pfd)
DIANA SHIPPING INC
0.08%
8,645
$19.71
-
$170,430
DSL
DOUBLELINE INCOME SOLUTIONS
0.18%
22,761
$17.29
27.59% $12.52
$393,525
DSPG
DSP GROUP INC
0.05%
18,845
$9.13
140.82% $21.98
$172,000
+2.70% (+495)
+0.00%
20 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
145,494
-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
44,480
-0.71%
HEDJ
WISDOMTREE EUROPE HEDGED EQU
458,490
-4.34%
LNC
LINCOLN NATIONAL CORP
127,188
-3.80%
NEBLQ
NOBLE CORP PLC
7,917
-0.06%
QTWWQ
QUANTUM FUEL SYSTEMS TECHNOL
11,000
-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.