Ronald Muhlenkamp - Muhlenkamp & Co 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2013, the filing reported:

New Buys - AllianceBernstein Holding L.P., DoubleLine Income Solutions Fun, KBR, Inc., Pan American Silver Corp.

Increases - Apple Inc., Asbury Automotive Group Inc, American International Group, I, American Axle & Manufacturing H, Bread Financial Holdings, Inc., and 26 more

Reductions - Cirrus Logic, Inc., Microsoft Corporation

Complete Exits - Myriad Genetics, 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
Q4 2013	AAPL Apple Inc.	Apple Inc.	Buy	+658	+4.9%	$7.94K	14,153
Q4 2013	AB AllianceBernstein Holding L.P.	AllianceBernstein Holding L.P.	Buy - Position Entry	+15,440	-	$329.00	15,440
Q4 2013	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy	+12,595	+5.8%	$12.30K	228,850
Q4 2013	AIG American International Group, I	American International Group, I	Buy	+9,995	+2.7%	$19.40K	380,080
Q4 2013	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+59,110	+10.8%	$12.43K	607,640
Q4 2013	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+4,010	+2.3%	$47.72K	181,510
Q4 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+4,050	+3.6%	$13.95K	117,635
Q4 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy	+7,695	+2.3%	$17.78K	341,145
Q4 2013	CLNE Clean Energy Fuels Corp.	Clean Energy Fuels Corp.	Buy	+430,960	+95.7%	$11.35K	881,475
Q4 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+375	+0.7%	$4.00K	52,260
Q4 2013	CRUS Cirrus Logic, Inc.	Cirrus Logic, Inc.	Sell	-94,795	-45.0%	$2.37K	115,805
Q4 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+15,850	+10.6%	$3.71K	165,599
Q4 2013	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+29,650	+4.1%	$20.72K	754,415
Q4 2013	DFS Discover Financial Services	Discover Financial Services	Buy	+10,045	+28.6%	$2.53K	45,170
Q4 2013	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Buy - Position Entry	+18,355	-	$387.00	18,355
Q4 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+5,415	+2.9%	$14.48K	192,795
Q4 2013	GM General Motors Company	General Motors Company	Buy	+12,730	+2.8%	$19.29K	471,895
Q4 2013	GMED Globus Medical, Inc.	Globus Medical, Inc.	Buy	+19,070	+20.3%	$2.28K	112,875
Q4 2013	HAL Halliburton Company	Halliburton Company	Buy	+11,065	+4.6%	$12.71K	250,350
Q4 2013	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+9,480	+23.9%	$3.45K	49,115
Q4 2013	IBM International Business Machines	International Business Machines	Buy	+1,235	+25.6%	$1.14K	6,050
Q4 2013	ISSC Innovative Solutions and Suppor	Innovative Solutions and Suppor	Buy	+25	+0.0%	$2.93K	402,214
Q4 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+9,000	+2.0%	$26.71K	456,820
Q4 2013	KBR KBR, Inc.	KBR, Inc.	Buy - Position Entry	+178,745	-	$5.70K	178,745
Q4 2013	LSCC Lattice Semiconductor Corporati	Lattice Semiconductor Corporati	Buy	+28,450	+4.5%	$3.65K	664,310
Q4 2013	MS Morgan Stanley	Morgan Stanley	Buy	+805	+7.1%	$378.00	12,065
Q4 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-85,685	-13.1%	$21.18K	566,065
Q4 2013	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell - Position Exit	-484,765	-100.0%	$0.00	-
Q4 2013	OLED Universal Display Corporation	Universal Display Corporation	Buy	+1,915	+0.9%	$7.08K	205,945
Q4 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+9,840	+1.9%	$20.72K	541,593

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