Ronald Muhlenkamp - Muhlenkamp & Co 13F Activity & Position Changes (Q3 2014)

As of Sep 30, 2014, the Muhlenkamp & Co portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 06, 2026. 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 Q3 2014, the filing reported:

New Buys - AllianceBernstein Holding L.P., DoubleLine Income Solutions Fun, MacroGenics, Inc., ON Semiconductor Corporation, Pan American Silver Corp.

Increases - Apple Inc., American Axle & Manufacturing H, Clean Energy Fuels Corp., Gilead Sciences, Inc., Halliburton Company, and 8 more

Reductions - Asbury Automotive Group Inc, American International Group, I, Allegiant Travel Company, Bristol-Myers Squibb Company, Berkshire Hathaway Inc. New, and 8 more

Complete Exits - KBR, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2014	AAPL Apple Inc.	Apple Inc.	Buy	+3,215	+3.3%	$10.06K	99,829
Q3 2014	AB AllianceBernstein Holding L.P.	AllianceBernstein Holding L.P.	Buy - Position Entry	+11,550	-	$300.00	11,550
Q3 2014	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Sell	-20,400	-14.2%	$7.96K	123,500
Q3 2014	AIG American International Group, I	American International Group, I	Sell	-25,330	-6.7%	$19.20K	355,415
Q3 2014	ALGT Allegiant Travel Company	Allegiant Travel Company	Sell	-1,000	-1.1%	$11.57K	93,540
Q3 2014	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+34,000	+5.9%	$10.22K	609,545
Q3 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-285	-0.1%	$10.88K	212,485
Q3 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-5,000	-4.2%	$15.59K	112,825
Q3 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell	-10,370	-3.0%	$17.10K	330,055
Q3 2014	CLNE Clean Energy Fuels Corp.	Clean Energy Fuels Corp.	Buy	+2,585	+0.3%	$6.92K	886,845
Q3 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-500	-0.1%	$27.31K	755,415
Q3 2014	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Buy - Position Entry	+15,080	-	$326.00	15,080
Q3 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+61,635	+42.6%	$21.97K	206,350
Q3 2014	GM General Motors Company	General Motors Company	Sell	-1,000	-0.4%	$7.20K	225,310
Q3 2014	HAL Halliburton Company	Halliburton Company	Buy	+2,800	+1.1%	$16.19K	250,935
Q3 2014	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+49,520	+62.9%	$13.79K	128,310
Q3 2014	ISSC Innovative Solutions and Suppor	Innovative Solutions and Suppor	Buy	+3,105	+0.8%	$2.11K	403,794
Q3 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+3,000	+0.7%	$27.71K	460,045
Q3 2014	KBR KBR, Inc.	KBR, Inc.	Sell - Position Exit	-46,655	-100.0%	$0.00	-
Q3 2014	LSCC Lattice Semiconductor Corporati	Lattice Semiconductor Corporati	Buy	+43,100	+7.9%	$4.43K	590,980
Q3 2014	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Buy - Position Entry	+16,975	-	$355.00	16,975
Q3 2014	MS Morgan Stanley	Morgan Stanley	Buy	+5,000	+1.6%	$11.06K	319,970
Q3 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-192,385	-49.0%	$9.28K	200,190
Q3 2014	OLED Universal Display Corporation	Universal Display Corporation	Buy	+3,000	+1.4%	$6.91K	211,720
Q3 2014	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy - Position Entry	+308,455	-	$2.76K	308,455
Q3 2014	PAAS Pan American Silver Corp.	Pan American Silver Corp.	Buy - Position Entry	+20,210	-	$222.00	20,210
Q3 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,520	-3.7%	$1.17K	39,499
Q3 2014	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-144,435	-83.8%	$493.00	27,900
Q3 2014	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Buy	+8,000	+9.4%	$2.75K	93,502
Q3 2014	SAH Sonic Automotive, Inc.	Sonic Automotive, Inc.	Sell	-6,000	-1.0%	$13.99K	570,990

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