Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $308.57M≈ (+$9M≈)
- Previous value:
- $299.76M≈
- # of changes:
- 50
- New positions:
- 8
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 17 May 2017
Muhlenkamp & Co has disclosed a total of 50 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 8, bought 8 totally new, decreased the number of shares of 28 and completely sold out 6 position(s).
What stocks did Ronald Muhlenkamp buy in 2017 Q1?
During 2017 Q1 Ronald Muhlenkamp has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (GILD) Gilead Sciences Inc (added shares +5.98%), (HBI) Hanesbrands Inc (added shares +7.17%), (CCJ) Cameco Corp (added shares +58.09%), (FOXA) Fox Corp, CL-A (new buy) and (DOW-OLD) DOW CHEMICAL CO/THE (new buy).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (reduced shares -0.35%), (AAPL) Apple Inc (reduced shares -0.49%), (ON) ON Semiconductor Corp (reduced shares -0.42%), (GILD) Gilead Sciences Inc (added shares +5.98%) and (MSFT) Microsoft Corp (reduced shares -0.20%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fox Corp, CL-A
|
new
|
$32.39
|
+80.36%($58.42)
|
2.54%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Ameriprise Financial Inc
|
new
|
$129.38
|
+328.74%($554.68)
|
0.07%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Bioverativ Inc
|
new
|
$54.49
|
|
0.20%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Coterra Energy Inc
|
new
|
$23.92
|
|
0.12%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
The Cooper Companies, Inc
|
new
|
$50.00
|
+48.86%($74.43)
|
0.01%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
DOW CHEMICAL CO/THE
|
new
|
$63.54
|
|
2.43%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Eldorado Gold Corp
|
new
|
$17.07
|
+89.19%($32.29)
|
0.09%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Microchip Technology Inc
|
new
|
$147.56
|
-45.39%($80.58)
|
2.39%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Cameco Corp
|
+58.09%
|
$11.07
|
+755.07%($94.66)
|
3.13%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
LyondellBasell Industries NV
|
+11.54%
|
$91.03
|
-33.23%($60.78)
|
0.09%
|
2016 Q2
|
≈ 1.00 year
|
||||
* 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.