Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 64 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $563,493,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Dec 2013, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (8.47%), (JPM) JPMORGAN CHASE & CO (4.74%), (CELG) CELGENE CORP (4.42%), (SAH) SONIC AUTOMOTIVE INC-CLASS A (4.29%) and (STT) STATE STREET CORP (4.28%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $563M+
Period: 2013 Q4
Number of stock: 64
Update: 14 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KBR
KBR INC
1.01%
178,745
$31.89
9.19% $34.82
$5,700,000
buy
+1.01%
LSCC
LATTICE SEMICONDUCTOR CORP
0.65%
664,310
$5.49
2K+% $148.97
$3,647,000
+4.47% (+28,450)
+0.03%
LNC
LINCOLN NATIONAL CORP
2.81%
307,280
$51.62
27.22% $37.57
$15,862,000
1431816D
LSI CORP
0.61%
313,835
$11.03
-
$3,463,000
buy
+0.61%
MIQ
MCDERMOTT INTL INC
0.04%
27,020
$9.18
-
$248,000
buy
+0.04%
MSFT
MICROSOFT CORP
3.76%
566,065
$37.41
968.62% $399.76
$21,176,000
-13.15% (-85,685)
-0.57%
MS
MORGAN STANLEY
0.07%
12,065
$31.33
596.07% $218.08
$378,000
+7.15% (+805)
+0.00%
PATH
NUPATHE INC
0.01%
20,425
$3.28
-
$67,000
-0.66% (-135)
-0.00%
ORCL
ORACLE CORP
3.68%
541,593
$38.26
403.51% $192.64
$20,721,000
+1.85% (+9,840)
+0.07%
PAAS
PAN AMERICAN SILVER CORP
0.04%
20,210
$11.68
336.48% $50.97
$236,000
buy
+0.04%
PFE
PFIZER INC
0.25%
45,129
$30.62
15.10% $26.00
$1,382,000
+29.15% (+10,185)
+0.06%
PM
PHILIP MORRIS INTERNATIONAL
3.80%
245,487
$87.13
108.67% $181.81
$21,389,000
PHM
PULTEGROUP INC
0.69%
190,800
$20.37
502.98% $122.84
$3,887,000
+43.03% (+57,400)
+0.21%
QTWWQ
QUANTUM FUEL SYSTEMS TECHNOL
0.02%
14,990
$7.81
-
$117,000
-35.49% (-8,245)
-0.01%
REXX
REX ENERGY CORPORATION
2.94%
841,265
$19.71
-
$16,581,000
+2.02% (+16,655)
+0.06%
RUSHB
RUSH ENTERPRISES INC - CL B
0.42%
140,058
$17.00
316.17% $70.75
$2,381,000
+14.49% (+17,722)
+0.05%
RUSHA
RUSH ENTERPRISES INC-CL A
2.03%
577,503
$19.77
254.39% $70.05
$11,415,000
SAH
SONIC AUTOMOTIVE INC-CLASS A
4.29%
987,990
$24.48
241.95% $83.71
$24,186,000
+1.14% (+11,090)
+0.05%
SAVE
SPIRIT AIRLINES INC
0.70%
86,725
$45.41
-
$3,938,000
+46.80% (+27,650)
+0.22%
STT
STATE STREET CORP
4.28%
328,628
$73.39
128.06% $167.37
$24,118,000
+2.49% (+7,985)
+0.10%
20 of 64

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APC
ANADARKO PETROLEUM CORP
15,305
-0.25%
MYGN
MYRIAD GENETICS INC
484,765
-2.02%

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.