Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 66 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $494,996,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Dec 2014, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (7.01%), (JPM) JPMORGAN CHASE & CO (4.55%), (GILD) GILEAD SCIENCES INC (4.17%), (AXL) AMERICAN AXLE & MFG HOLDINGS (3.80%) and (COV) COVIDIEN LTD (3.75%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $494M+
Period: 2014 Q4
Number of stock: 66
Update: 13 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LNC
LINCOLN NATIONAL CORP
3.59%
308,235
$57.67
36.54% $36.60
$17,776,000
MGNX
MACROGENICS INC
0.12%
16,725
$35.10
88.57% $4.01
$587,000
-1.47% (-250)
-0.00%
MHRC (Pfd)
MAGNUM HUNTER RESOURCES
0.09%
12,895
$33.97
-
$438,000
buy
+0.09%
MSFT
MICROSOFT CORP
1.79%
190,315
$46.45
740.36% $390.34
$8,840,000
-4.93% (-9,875)
-0.09%
MS
MORGAN STANLEY
2.51%
319,970
$38.80
448.09% $212.66
$12,415,000
MUHLX
MUHLENKAMP FUND
0.05%
3,870
$59.43
32.00% $78.45
$230,000
+1.95% (+74)
+0.00%
NSR
NEUSTAR INC-CLASS A
1.41%
251,625
$27.80
-
$6,995,000
ON
ON SEMICONDUCTOR CORP
1.04%
508,455
$10.13
1K+% $115.96
$5,151,000
+64.84% (+200,000)
+0.41%
ORCL
ORACLE CORP
1.30%
143,255
$44.97
309.39% $184.10
$6,442,000
-73.66% (-400,520)
-3.64%
PAAS
PAN AMERICAN SILVER CORP
0.04%
20,710
$9.22
404.52% $46.53
$191,000
+2.47% (+500)
+0.00%
PFE
PFIZER INC
0.24%
38,409
$31.14
15.96% $26.17
$1,196,000
-2.76% (-1,090)
-0.01%
PHM
PULTEGROUP INC
0.12%
27,900
$21.47
477.56% $124.00
$599,000
QTWWQ
QUANTUM FUEL SYSTEMS TECHNOL
0.09%
220,000
$2.09
-
$460,000
-11.34% (-28,125)
-0.01%
QUIKGBP
QUICKLOGIC CORP
0.05%
82,925
$3.14
-
$260,000
buy
+0.05%
REXX
REX ENERGY CORPORATION
1.01%
976,090
$5.10
-
$4,978,000
+9.77% (+86,855)
+0.09%
RUSHB
RUSH ENTERPRISES INC - CL B
0.53%
140,253
$18.77
273.99% $70.21
$2,633,000
RUSHA
RUSH ENTERPRISES INC-CL A
2.49%
577,503
$21.37
223.36% $69.09
$12,339,000
SAH
SONIC AUTOMOTIVE INC-CLASS A
2.92%
535,185
$27.04
211.58% $84.25
$14,471,000
-6.27% (-35,805)
-0.20%
SAVE
SPIRIT AIRLINES INC
2.54%
166,589
$75.58
-
$12,591,000
-9.16% (-16,796)
-0.26%
STT
STATE STREET CORP
3.74%
236,093
$78.50
110.00% $164.85
$18,533,000
-0.88% (-2,105)
-0.03%
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APGI
AMERICAN POWER GROUP CORP
53,195
-0.01%
CBI
CHICAGO BRIDGE & IRON CO NV
81,725
-0.96%
CSCO
CISCO SYSTEMS INC
162,854
-0.83%
CLNE
CLEAN ENERGY FUELS CORP
886,845
-1.40%

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.