Ronald Muhlenkamp recent buys & sells (2023 Q4)
Muhlenkamp & Co
Muhlenkamp & Co Portfolio Changes
Purchase & sale details
- Portfolio value:
- $305.71M (+$16M)
- Previous value:
- $289.75M
- # of changes:
- 28
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 08 Jan 2024
Muhlenkamp & Co has disclosed a total of 28 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 21, bought 1 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).
What stocks did Ronald Muhlenkamp buy in 2023 Q4?
During 2023 Q4 Ronald Muhlenkamp has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (RUSHA) Rush Enterprises A Inc (added shares +0.73%), (MCK) McKesson Corp (added shares +0.56%), (EQT) EQT Corp (added shares +0.53%), (SLB) Schlumberger NV (added shares +0.62%) and (OXY) Occidental Petroleum Corp (added shares +0.73%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (RUSHA) Rush Enterprises A Inc (added shares +0.73%), (MCK) McKesson Corp (added shares +0.56%), (AVGO) Broadcom Inc (reduced shares -2.04%), (EQT) EQT Corp (added shares +0.53%) and (SLB) Schlumberger NV (added shares +0.62%).
28 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Newmont Goldcorp Corp
|
new
|
+143,601
|
143,601
|
+1.94%
|
$41.39
|
+184.57%($117.78)
|
1.94%
|
2023 Q4
|
~0.25 years
|
|
|
|
Tegna Inc
|
+57.03%
|
+246,100
|
677,641
|
+1.23%
|
$15.30
|
|
3.39%
|
2023 Q2
|
~0.75 years
|
|
|
|
SPDR Gold Shares
|
+2.20%
|
+411
|
19,121
|
+0.03%
|
$191.17
|
+99.52%($381.43)
|
1.20%
|
2016 Q2
|
~7.00 years
|
|
|
|
Transocean Ltd
|
+1.67%
|
+16,081
|
976,758
|
+0.03%
|
$6.35
|
-11.10%($5.64)
|
2.03%
|
2023 Q2
|
~0.75 years
|
|
|
|
Bristol-Myers Squibb Company
|
+1.56%
|
+2,028
|
131,760
|
+0.03%
|
$51.31
|
+18.21%($60.65)
|
2.21%
|
2019 Q4
|
~3.75 years
|
|
|
|
Westinghouse Air Brake Technologies Corp
|
+1.48%
|
+904
|
61,962
|
+0.04%
|
$126.90
|
+126.08%($286.89)
|
2.57%
|
2019 Q1
|
~4.50 years
|
|
|
|
United Rentals Inc
|
+1.46%
|
+217
|
15,040
|
+0.04%
|
$573.42
|
+80.39%($1,034.42)
|
2.82%
|
2023 Q3
|
~0.50 years
|
|
|
|
Taylor Morn Home
|
+1.06%
|
+1,595
|
152,532
|
+0.03%
|
$53.35
|
|
2.66%
|
2023 Q2
|
~0.75 years
|
|
|
|
Royal Gold Inc
|
+1.04%
|
+594
|
57,485
|
+0.02%
|
$120.96
|
+95.37%($236.32)
|
2.27%
|
2020 Q4
|
~3.00 years
|
|
|
|
MasTec Inc
|
+1.03%
|
+1,332
|
131,009
|
+0.03%
|
$75.72
|
+153.24%($191.76)
|
3.24%
|
2020 Q2
|
~3.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".