Ronald Muhlenkamp - Muhlenkamp & Co 13F Activity & Position Changes (Q4 2013)

As of Dec 31, 2013, 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 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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