Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $444.19M≈ (-$29M≈)
- Previous value:
- $472.94M≈
- # of changes:
- 61
- New positions:
- 6
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 04 Aug 2015
Muhlenkamp & Co has disclosed a total of 61 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 27, bought 6 totally new, decreased the number of shares of 18 and completely sold out 10 position(s).
What stocks did Ronald Muhlenkamp buy in 2015 Q2?
During 2015 Q2 Ronald Muhlenkamp has bought 33 securities out of which top 5 purchases (by % change to portfolio) were (BFH) Bread Financial Holdings, Inc (added shares +0.01%), (JPM) JPMorgan Chase & Co (added shares +0.01%), (CE) Celanese Corp (added shares +0.07%), (AAPL) Apple Inc (added shares +0.03%) and (ARRS-OLD) ARRIS GROUP INC (added shares +0.06%).
In the 2015 Q2 report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (added shares +0.01%), (GILD) Gilead Sciences Inc (reduced shares -0.05%), (JPM) JPMorgan Chase & Co (added shares +0.01%), (CE) Celanese Corp (added shares +0.07%) and (AAPL) Apple Inc (added shares +0.03%).
61 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cisco Systems Inc
|
new
|
$27.13
|
+347.96%($121.54)
|
0.01%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
HEAT BIOLOGICS, INC
|
new
|
$59.97
|
|
0.01%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
COINSTAR LLC
|
new
|
$76.11
|
|
1.69%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Invesco Chinese Yuan Dim Sum Bond ETF
|
new
|
$24.74
|
|
1.13%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
WisdomTree Europe Hedged Equity Fund
|
new
|
$30.79
|
+87.74%($57.82)
|
3.18%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
CELGENE CORP CONTINGENT VALUE RT
|
new
|
$2.07
|
|
0.01%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
DoubleLine Income Solutions Fund
|
+106.24%
|
$19.78
|
-46.03%($10.68)
|
0.15%
|
2014 Q3
|
≈ 1.00 year
|
||||
|
|
Boardwalk Pipeline Partners LP
|
+93.28%
|
$14.52
|
|
0.23%
|
2014 Q1
|
≈ 1.50 years
|
||||
|
|
MAGNUM HUNTER RESOURCES
|
+42.93%
|
$31.36
|
|
0.13%
|
2014 Q4
|
≈ 0.75 years
|
||||
|
|
Zix Corp
|
+13.57%
|
$5.13
|
|
0.02%
|
2014 Q2
|
≈ 1.25 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.