Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $242.91M≈ (-$74M≈)
- Previous value:
- $317.27M≈
- # of changes:
- 51
- New positions:
- 7
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 12 May 2016
Muhlenkamp & Co has disclosed a total of 51 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 22, bought 7 totally new, decreased the number of shares of 11 and completely sold out 11 position(s).
What stocks did Ronald Muhlenkamp buy in 2016 Q1?
During 2016 Q1 Ronald Muhlenkamp has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (BFH) Bread Financial Holdings, Inc (added shares +0.08%), (GILD) Gilead Sciences Inc (added shares +0.01%), (BMY) Bristol-Myers Squibb Company (added shares +0.21%), (ON) ON Semiconductor Corp (added shares +0.10%) and (HBI) Hanesbrands Inc (added shares +0.05%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (added shares +0.08%), (GILD) Gilead Sciences Inc (added shares +0.01%), (AAPL) Apple Inc (reduced shares -0.08%), (BMY) Bristol-Myers Squibb Company (added shares +0.21%) and (MSFT) Microsoft Corp (reduced shares -18.00%).
51 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Biogen Inc
|
new
|
$260.30
|
-20.20%($207.72)
|
2.56%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
DYNAGAS LNG PARTNERS LP
|
new
|
$11.40
|
-67.15%($3.74)
|
0.95%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
GOLAR LNG LTD
|
new
|
$17.95
|
+175.30%($49.43)
|
0.13%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
GOLAR LNG PARTNERS LP
|
new
|
$14.69
|
|
1.63%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
LANNETT CO INC
|
new
|
$71.72
|
|
3.00%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Altera Infrastructure L.P
|
new
|
$5.70
|
|
0.03%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
UnitedHealth Group Incorporated
|
new
|
$128.90
|
+218.69%($410.80)
|
3.21%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
GASLOG PARTNERS LP
|
+466.40%
|
$16.63
|
|
1.02%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
DIANA SHIPPING INC
|
+130.65%
|
$15.16
|
|
0.18%
|
2014 Q3
|
≈ 1.75 years
|
||||
|
|
DAUCH CORP
|
+100.00%
|
$15.40
|
-61.39%($5.94)
|
0.14%
|
2013 Q2 or earlier
|
≈ 3.00+ 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.