Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 54 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $496,689,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2013, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (7.56%), (SAH) SONIC AUTOMOTIVE INC-CLASS A (4.68%), (JPM) JPMORGAN CHASE & CO (4.66%), (CELG) CELGENE CORP (4.45%) and (MSFT) MICROSOFT CORP (4.37%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $496M+
Period: 2013 Q3
Number of stock: 54
Update: 12 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DFS
DISCOVER FINANCIAL SERVICES
0.36%
35,125
$50.53
-
$1,775,000
-3.00% (-1,085)
-0.01%
EMAN
EMAGIN CORPORATION
0.04%
66,455
$3.01
-
$200,000
+3.67% (+2,350)
+0.00%
EZCH
EZCHIP SEMICONDUCTOR LTD
1.59%
320,850
$24.64
-
$7,906,000
-0.11% (-355)
-0.00%
FSYS
FUEL SYSTEMS SOLUTIONS INC
0.32%
81,728
$19.66
-
$1,607,000
+1.11% (+895)
+0.00%
GE
GENERAL ELECTRIC CO
2.92%
75,761
$191.11
75.44% $335.30
$14,479,000
+0.60% (+455)
+0.02%
GM
GENERAL MOTORS CO
3.33%
459,165
$35.97
126.58% $81.50
$16,516,000
+0.46% (+2,115)
+0.02%
GILD
GILEAD SCIENCES INC
2.37%
187,380
$62.87
99.75% $125.59
$11,781,000
+0.46% (+855)
+0.01%
GMED
GLOBUS MEDICAL INC - A
0.33%
93,805
$17.46
360.38% $80.39
$1,638,000
-2.44% (-2,345)
-0.01%
HAL
HALLIBURTON CO
2.32%
239,285
$48.15
17.76% $39.60
$11,522,000
-45.29% (-198,090)
-1.92%
HBI
HANESBRANDS INC
0.50%
158,540
$15.58
-
$2,470,000
-1.81% (-2,920)
-0.01%
ISSC
INNOVATIVE SOLUTIONS & SUPP
0.64%
402,189
$7.96
132.19% $18.48
$3,201,000
+0.07% (+270)
+0.00%
IBM
INTL BUSINESS MACHINES CORP
0.18%
4,815
$185.25
46.95% $272.24
$892,000
-4.27% (-215)
-0.01%
JPM
JPMORGAN CHASE & CO
4.66%
447,820
$51.69
520.46% $320.72
$23,148,000
+0.28% (+1,265)
+0.01%
LSCC
LATTICE SEMICONDUCTOR CORP
0.57%
635,860
$4.46
3K+% $144.53
$2,836,000
-0.69% (-4,410)
-0.00%
LNC
LINCOLN NATIONAL CORP
2.60%
307,280
$41.99
11.17% $37.30
$12,903,000
+0.85% (+2,585)
+0.02%
MSFT
MICROSOFT CORP
4.37%
651,750
$33.28
1K+% $390.74
$21,690,000
+0.20% (+1,315)
+0.01%
MS
MORGAN STANLEY
0.06%
11,260
$26.91
695.41% $214.04
$303,000
MYGN
MYRIAD GENETICS INC
2.29%
484,765
$23.50
81.57% $4.33
$11,392,000
+0.59% (+2,865)
+0.01%
PATH
NUPATHE INC
0.01%
20,560
$2.43
-
$50,000
+86.91% (+9,560)
+0.00%
ORCL
ORACLE CORP
3.55%
531,753
$33.17
455.12% $184.13
$17,638,000
+0.46% (+2,450)
+0.02%
20 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9876543D
C&J OLDCO INC
106,775
-0.42%
EWT
ISHARES MSCI TAIWAN ETF
68,155
-0.18%
GLW
CORNING INC
590,827
-1.69%
INTC
INTEL CORP
196,800
-0.96%
ISRG
INTUITIVE SURGICAL INC
2,308
-0.24%

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.