Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $317.27M≈ (-$8M≈)
- Previous value:
- $325.42M≈
- # of changes:
- 50
- New positions:
- 7
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 10 Feb 2016
Muhlenkamp & Co has disclosed a total of 50 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 11, bought 7 totally new, decreased the number of shares of 20 and completely sold out 12 position(s).
What stocks did Ronald Muhlenkamp buy in 2015 Q4?
During 2015 Q4 Ronald Muhlenkamp has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +0.16%), (ARRS) ARRIS INTERNATIONAL LTD (new buy), (BMY) Bristol-Myers Squibb Company (reduced shares 0.00%), (AMLP) Alerian MLP ETF (new buy) and (OUTR) COINSTAR LLC (added shares +116.04%).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (reduced shares -0.01%), (JPM) JPMorgan Chase & Co (reduced shares -0.02%), (GILD) Gilead Sciences Inc (reduced shares -0.01%), (CE) Celanese Corp (reduced shares -0.01%) and (MSFT) Microsoft Corp (reduced shares -0.71%).
50 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ARRIS INTERNATIONAL LTD
|
new
|
$30.57
|
|
4.75%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Good Times Restaurants Inc
|
new
|
$4.81
|
-70.88%($1.40)
|
0.02%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Kinder Morgan Inc
|
new
|
$14.89
|
+111.67%($31.52)
|
0.07%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
SYNERON MEDICAL LTD
|
new
|
$7.70
|
|
0.02%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Williams Companies Inc
|
new
|
$25.70
|
+181.61%($72.38)
|
0.07%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Alerian MLP ETF
|
new
|
$12.05
|
+357.28%($55.10)
|
3.16%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Energy Transfer Partners L.P
|
new
|
$33.73
|
-43.47%($19.07)
|
0.10%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
COINSTAR LLC
|
+116.04%
|
$36.54
|
|
2.46%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
Boardwalk Pipeline Partners LP
|
+46.23%
|
$12.97
|
|
0.24%
|
2014 Q1
|
≈ 2.00 years
|
||||
|
|
AFFIMED NV
|
+13.54%
|
$71.31
|
-100.00%($0.00)
|
0.06%
|
2015 Q3
|
≈ 0.50 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.