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
PFE
PFIZER INC
0.20%
34,944
$28.73
8.60% $26.26
$1,004,000
-3.90% (-1,420)
-0.01%
PM
PHILIP MORRIS INTERNATIONAL
4.28%
245,487
$86.59
112.60% $184.09
$21,257,000
+0.63% (+1,545)
+0.03%
PHM
PULTEGROUP INC
0.44%
133,400
$16.50
643.91% $122.74
$2,201,000
QTWWQ
QUANTUM FUEL SYSTEMS TECHNOL
0.01%
23,235
$3.18
-
$74,000
buy
+0.01%
REXX
REX ENERGY CORPORATION
3.71%
824,610
$22.32
-
$18,404,000
+0.38% (+3,100)
+0.01%
RUSHB
RUSH ENTERPRISES INC - CL B
0.37%
122,336
$15.19
363.99% $70.47
$1,858,000
+4.42% (+5,175)
+0.02%
RUSHA
RUSH ENTERPRISES INC-CL A
2.05%
577,503
$17.67
291.85% $69.25
$10,206,000
SAH
SONIC AUTOMOTIVE INC-CLASS A
4.68%
976,900
$23.80
255.47% $84.60
$23,250,000
-0.07% (-720)
-0.00%
SAVE
SPIRIT AIRLINES INC
0.41%
59,075
$34.28
-
$2,025,000
-2.22% (-1,340)
-0.01%
STT
STATE STREET CORP
4.24%
320,643
$65.75
154.06% $167.04
$21,082,000
+0.22% (+690)
+0.01%
TEVA
TEVA PHARMACEUTICAL-SP ADR
1.29%
169,985
$37.78
-
$6,422,000
+0.19% (+325)
+0.00%
OLED
UNIVERSAL DISPLAY CORP
1.32%
204,030
$32.03
183.02% $90.65
$6,535,000
-0.61% (-1,255)
-0.01%
WCIC
WCI COMMUNITIES INC
0.30%
85,000
$17.26
-
$1,467,000
buy
+0.30%
WPRT
WESTPORT FUEL SYSTEMS INC
3.03%
62,240
$241.90
99.25% $1.81
$15,056,000
+2.75% (+1,667)
+0.08%
14 of 54

Completely sold out

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

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.