Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $299.76M≈ (+$38M≈)
- Previous value:
- $261.38M≈
- # of changes:
- 47
- New positions:
- 4
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 09 Feb 2017
Muhlenkamp & Co has disclosed a total of 47 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 13, bought 4 totally new, decreased the number of shares of 28 and completely sold out 2 position(s).
What stocks did Ronald Muhlenkamp buy in 2016 Q4?
During 2016 Q4 Ronald Muhlenkamp has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (LCINQ) LANNETT CO INC (added shares +86.17%), (MCK) McKesson Corp (added shares +56.86%), (HBI) Hanesbrands Inc (added shares +17.44%), (TEVA) Teva Pharma Industries Ltd ADR (added shares +36.48%) and (FHI) Federated Investors Inc B (new buy).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (reduced shares -0.85%), (AAPL) Apple Inc (reduced shares -0.73%), (ON) ON Semiconductor Corp (reduced shares -0.74%), (GILD) Gilead Sciences Inc (reduced shares -0.70%) and (MSFT) Microsoft Corp (reduced shares -0.73%).
47 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cameco Corp
|
new
|
$10.47
|
+804.12%($94.66)
|
1.93%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Federated Investors Inc B
|
new
|
$28.28
|
+126.92%($64.17)
|
2.83%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
GameStop Corp
|
new
|
$6.32
|
+204.73%($19.24)
|
2.22%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Energy Transfer Partners L.P
|
new
|
$35.84
|
-46.79%($19.07)
|
0.14%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
LANNETT CO INC
|
+86.17%
|
$88.20
|
|
3.71%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
McKesson Corp
|
+56.86%
|
$140.45
|
+494.00%($834.30)
|
3.36%
|
2016 Q2
|
≈ 0.75 years
|
||||
|
|
Teva Pharma Industries Ltd ADR
|
+36.48%
|
$36.25
|
-5.20%($34.36)
|
2.90%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Schlumberger NV
|
+22.98%
|
$83.95
|
-39.49%($50.80)
|
2.07%
|
2015 Q3
|
≈ 1.50 years
|
||||
|
|
Hanesbrands Inc
|
+17.44%
|
$21.57
|
|
3.35%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
DIANA SHIPPING INC
|
+8.65%
|
$16.40
|
|
0.17%
|
2014 Q3
|
≈ 2.50 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.