Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 65 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $547,431,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2014, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (7.79%), (JPM) JPMORGAN CHASE & CO (5.06%), (DAL) DELTA AIR LINES INC (4.99%), (GILD) GILEAD SCIENCES INC (4.01%) and (ORCL) ORACLE CORP (3.80%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $547M+
Period: 2014 Q3
Number of stock: 65
Update: 14 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JPM
JPMORGAN CHASE & CO
5.06%
460,045
$60.24
420.40% $313.49
$27,713,000
+0.66% (+3,000)
+0.03%
LSCC
LATTICE SEMICONDUCTOR CORP
0.81%
590,980
$7.50
1K+% $142.86
$4,432,000
+7.87% (+43,100)
+0.06%
LNC
LINCOLN NATIONAL CORP
3.02%
308,235
$53.58
31.69% $36.60
$16,515,000
MGNX
MACROGENICS INC
0.06%
16,975
$20.91
80.83% $4.01
$355,000
buy
+0.06%
MSFT
MICROSOFT CORP
1.70%
200,190
$46.36
741.96% $390.34
$9,281,000
-49.01% (-192,385)
-1.63%
MS
MORGAN STANLEY
2.02%
319,970
$34.57
515.18% $212.66
$11,061,000
+1.59% (+5,000)
+0.03%
MUHLX
MUHLENKAMP FUND
0.05%
3,796
$68.49
14.54% $78.45
$260,000
buy
+0.05%
NSR
NEUSTAR INC-CLASS A
1.14%
251,625
$24.83
-
$6,248,000
+4.45% (+10,710)
+0.05%
ON
ON SEMICONDUCTOR CORP
0.50%
308,455
$8.94
1K+% $115.96
$2,758,000
buy
+0.50%
ORCL
ORACLE CORP
3.80%
543,775
$38.28
380.92% $184.10
$20,816,000
PAAS
PAN AMERICAN SILVER CORP
0.04%
20,210
$10.98
323.59% $46.53
$222,000
buy
+0.04%
PFE
PFIZER INC
0.21%
39,499
$29.57
11.50% $26.17
$1,168,000
-3.71% (-1,520)
-0.01%
PHM
PULTEGROUP INC
0.09%
27,900
$17.67
601.74% $124.00
$493,000
-83.81% (-144,435)
-0.47%
QTWWQ
QUANTUM FUEL SYSTEMS TECHNOL
0.17%
248,125
$3.72
-
$923,000
+7.87% (+18,110)
+0.01%
REXX
REX ENERGY CORPORATION
2.06%
889,235
$12.67
-
$11,267,000
+5.43% (+45,775)
+0.11%
RUSHB
RUSH ENTERPRISES INC - CL B
0.50%
140,253
$19.64
257.56% $70.21
$2,754,000
+9.36% (+12,000)
+0.04%
RUSHA
RUSH ENTERPRISES INC-CL A
2.35%
577,503
$22.30
209.83% $69.09
$12,878,000
SAH
SONIC AUTOMOTIVE INC-CLASS A
2.56%
570,990
$24.51
243.74% $84.25
$13,995,000
-1.04% (-6,000)
-0.03%
SAVE
SPIRIT AIRLINES INC
2.32%
183,385
$69.14
-
$12,679,000
+4.90% (+8,560)
+0.11%
STT
STATE STREET CORP
3.20%
238,198
$73.61
123.95% $164.85
$17,534,000
-27.43% (-90,055)
-1.21%
20 of 65

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FST
FOREST OIL CORPORATION
23,060
-0.01%
KBR
KBR INC
46,655
-0.20%

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.