Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $325.42M≈ (-$119M≈)
- Previous value:
- $444.19M≈
- # of changes:
- 54
- New positions:
- 5
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 09 Nov 2015
Muhlenkamp & Co has disclosed a total of 54 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 26, bought 5 totally new, decreased the number of shares of 14 and completely sold out 9 position(s).
What stocks did Ronald Muhlenkamp buy in 2015 Q3?
During 2015 Q3 Ronald Muhlenkamp has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (BFH) Bread Financial Holdings, Inc (added shares +0.02%), (JPM) JPMorgan Chase & Co (added shares +0.02%), (AAPL) Apple Inc (added shares +0.01%), (CE) Celanese Corp (added shares +0.04%) and (ARRS-OLD) ARRIS GROUP INC (added shares +0.04%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (added shares +0.02%), (JPM) JPMorgan Chase & Co (added shares +0.02%), (GILD) Gilead Sciences Inc (reduced shares -0.29%), (AAPL) Apple Inc (added shares +0.01%) and (CE) Celanese Corp (added shares +0.04%).
54 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Pacific Biosciences of California
|
new
|
$3.69
|
-60.93%($1.44)
|
0.01%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Schlumberger NV
|
new
|
$68.98
|
-26.36%($50.80)
|
1.26%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
AFFIMED NV
|
new
|
$61.77
|
-100.00%($0.00)
|
0.05%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Energy Transfer LP
|
new
|
$20.79
|
-0.95%($20.59)
|
0.10%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
GASLOG PARTNERS LP
|
new
|
$16.13
|
|
0.12%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
MAGNUM HUNTER RESOURCES
|
+65.56%
|
$6.06
|
|
0.06%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
REX ENERGY CORP
|
+46.13%
|
$2.07
|
|
1.01%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
CELGENE CORP CONTINGENT VALUE RT
|
+25.63%
|
$1.58
|
|
0.01%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Invesco BuyBack Achievers ETF
|
+16.80%
|
$43.78
|
+241.49%($149.50)
|
1.89%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
QuickLogic Corp
|
+8.38%
|
$22.21
|
-36.38%($14.13)
|
0.05%
|
2014 Q4
|
≈ 1.00 year
|
||||
* 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.