Ronald Muhlenkamp - Muhlenkamp & Co 13F Activity & Position Changes (Q2 2013)
According to the SEC 13F filed on Aug 18, 2026, the Muhlenkamp & Co portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2013. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2013, the filing reported:
New Buys - Apple Inc., Asbury Automotive Group Inc, American International Group, I, Allegiant Travel Company, American Axle & Manufacturing H, and 35 more
Increases - None reported
Reductions - None reported
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2013
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+18,379
|
|
Q2 2013
|
ABG
Asbury Automotive Group Inc
|
Buy - Position Entry |
+213,740
|
|
Q2 2013
|
AIG
American International Group, I
|
Buy - Position Entry |
+368,455
|
|
Q2 2013
|
ALGT
Allegiant Travel Company
|
Buy - Position Entry |
+92,760
|
|
Q2 2013
|
AXL
American Axle & Manufacturing H
|
Buy - Position Entry |
+546,550
|
|
Q2 2013
|
BFH
Bread Financial Holdings, Inc.
|
Buy - Position Entry |
+177,410
|
|
Q2 2013
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy - Position Entry |
+113,200
|
|
Q2 2013
|
C
Citigroup, Inc.
|
Buy - Position Entry |
+331,750
|
|
Q2 2013
|
CLNE
Clean Energy Fuels Corp.
|
Buy - Position Entry |
+450,785
|
|
Q2 2013
|
CRUS
Cirrus Logic, Inc.
|
Buy - Position Entry |
+210,600
|
|
Q2 2013
|
CSCO
Cisco Systems, Inc.
|
Buy - Position Entry |
+48,869
|
|
Q2 2013
|
DAL
Delta Air Lines, Inc.
|
Buy - Position Entry |
+77,485
|
|
Q2 2013
|
DFS
Discover Financial Services
|
Buy - Position Entry |
+36,210
|
|
Q2 2013
|
GILD
Gilead Sciences, Inc.
|
Buy - Position Entry |
+186,525
|
|
Q2 2013
|
GLW
Corning Incorporated
|
Buy - Position Entry |
+590,827
|
|
Q2 2013
|
GM
General Motors Company
|
Buy - Position Entry |
+457,050
|
|
Q2 2013
|
GMED
Globus Medical, Inc.
|
Buy - Position Entry |
+96,150
|
|
Q2 2013
|
HAL
Halliburton Company
|
Buy - Position Entry |
+437,375
|
|
Q2 2013
|
HBI
Hanesbrands Inc.
|
Buy - Position Entry |
+40,365
|
|
Q2 2013
|
IBM
International Business Machines
|
Buy - Position Entry |
+5,030
|
|
Q2 2013
|
INTC
Intel Corporation
|
Buy - Position Entry |
+196,800
|
|
Q2 2013
|
ISRG
Intuitive Surgical, Inc.
|
Buy - Position Entry |
+2,308
|
|
Q2 2013
|
ISSC
Innovative Solutions and Suppor
|
Buy - Position Entry |
+401,919
|
|
Q2 2013
|
JPM
JP Morgan Chase & Co.
|
Buy - Position Entry |
+446,555
|
|
Q2 2013
|
LNC
Lincoln National Corporation
|
Buy - Position Entry |
+304,695
|
|
Q2 2013
|
LSCC
Lattice Semiconductor Corporati
|
Buy - Position Entry |
+640,270
|
|
Q2 2013
|
MS
Morgan Stanley
|
Buy - Position Entry |
+11,260
|
|
Q2 2013
|
MSFT
Microsoft Corporation
|
Buy - Position Entry |
+650,435
|
|
Q2 2013
|
MYGN
Myriad Genetics, Inc.
|
Buy - Position Entry |
+481,900
|
|
Q2 2013
|
OLED
Universal Display Corporation
|
Buy - Position Entry |
+205,285
|
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