Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $253.88M≈ (+$11M≈)
- Previous value:
- $242.91M≈
- # of changes:
- 42
- New positions:
- 6
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 09 Aug 2016
Muhlenkamp & Co has disclosed a total of 42 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 2, bought 6 totally new, decreased the number of shares of 29 and completely sold out 5 position(s).
What stocks did Ronald Muhlenkamp buy in 2016 Q2?
During 2016 Q2 Ronald Muhlenkamp has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (GLD) SPDR Gold Shares (new buy), (MCK) McKesson Corp (new buy), (WCIC) 2009 REAL ESTATE CORP (added shares +0.65%), (CYH) Community Health Systems Inc (new buy) and (RUSHB) Rush Enterprises B Inc (added shares +0.39%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (reduced shares -0.38%), (GILD) Gilead Sciences Inc (reduced shares -0.45%), (AAPL) Apple Inc (reduced shares -0.38%), (BMY) Bristol-Myers Squibb Company (reduced shares -14.54%) and (MSFT) Microsoft Corp (reduced shares -0.48%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Celgene Corp
|
new
|
$98.64
|
|
0.77%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Community Health Systems Inc
|
new
|
$12.05
|
-75.81%($2.92)
|
1.79%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
LyondellBasell Industries NV
|
new
|
$74.33
|
-18.23%($60.78)
|
0.09%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
McKesson Corp
|
new
|
$186.65
|
+346.99%($834.30)
|
3.40%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
QUORUM HEALTH CORP
|
new
|
$10.71
|
|
0.40%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
SPDR Gold Shares
|
new
|
$126.47
|
+196.98%($375.58)
|
4.35%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
2009 REAL ESTATE CORP
|
+0.65%
|
$16.90
|
|
2.41%
|
2013 Q3
|
≈ 3.00 years
|
||||
|
|
Rush Enterprises B Inc
|
+0.39%
|
$13.86
|
+483.25%($80.82)
|
0.79%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Bellatrix Exploration Ltd
|
-0.04%
|
$0.99
|
|
0.31%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Teva Pharma Industries Ltd ADR
|
-0.29%
|
$50.23
|
-31.58%($34.36)
|
3.49%
|
2013 Q2 or earlier
|
≈ 3.25+ 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.