Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $261.38M≈ (+$8M≈)
- Previous value:
- $253.88M≈
- # of changes:
- 40
- New positions:
- 2
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Muhlenkamp & Co has disclosed a total of 40 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 28 and completely sold out 2 position(s).
What stocks did Ronald Muhlenkamp buy in 2016 Q3?
During 2016 Q3 Ronald Muhlenkamp has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (WCIC) 2009 REAL ESTATE CORP (added shares +13.19%), (CELG) Celgene Corp (added shares +271.12%), (TCEHY) Tencent Holdings Ltd ADR (new buy), (DAL) Delta Air Lines Inc (added shares +0.22%) and (ALGT) Allegiant Travel Company (added shares +0.76%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (reduced shares -0.52%), (GILD) Gilead Sciences Inc (reduced shares -1.15%), (AAPL) Apple Inc (reduced shares -0.34%), (ON) ON Semiconductor Corp (reduced shares -0.51%) and (MSFT) Microsoft Corp (reduced shares -0.34%).
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Morgan Stanley
|
new
|
$32.13
|
+579.01%($218.16)
|
0.08%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Tencent Holdings Ltd ADR
|
new
|
$27.87
|
+125.13%($62.75)
|
2.69%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Celgene Corp
|
+271.12%
|
$104.54
|
|
2.94%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
AFFIMED NV
|
+150.77%
|
$27.77
|
-100.00%($0.00)
|
0.08%
|
2015 Q3
|
≈ 1.25 years
|
||||
|
|
2009 REAL ESTATE CORP
|
+13.19%
|
$23.72
|
|
3.73%
|
2013 Q3
|
≈ 3.25 years
|
||||
|
|
TEEKAY TANKERS LTD, CL-A
|
+3.30%
|
$20.20
|
+280.46%($76.85)
|
0.05%
|
2014 Q4
|
≈ 2.00 years
|
||||
|
|
Rush Enterprises B Inc
|
+1.36%
|
$16.21
|
+398.63%($80.82)
|
0.90%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Allegiant Travel Company
|
+0.76%
|
$132.06
|
-18.75%($107.29)
|
1.73%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Universal Display
|
+0.57%
|
$55.51
|
+52.43%($84.61)
|
1.60%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Delta Air Lines Inc
|
+0.22%
|
$39.36
|
+137.04%($93.29)
|
2.02%
|
2013 Q2 or earlier
|
≈ 3.50+ 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.