Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $304.86M≈ (-$4M≈)
- Previous value:
- $308.57M≈
- # of changes:
- 45
- New positions:
- 6
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 11 Aug 2017
Muhlenkamp & Co has disclosed a total of 45 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 3, bought 6 totally new, decreased the number of shares of 31 and completely sold out 5 position(s).
What stocks did Ronald Muhlenkamp buy in 2017 Q2?
During 2017 Q2 Ronald Muhlenkamp has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (UNH) UnitedHealth Group Incorporated (added shares +0.01%), (ESRX) Express Scripts Holding Co (new buy), (NPSNY) Naspers Ltd ADR (new buy), (ETP) Energy Transfer Partners L.P (added shares +118.18%) and (TPH) TRI Pointe Homes Inc (new buy).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (reduced shares -0.12%), (AAPL) Apple Inc (reduced shares -0.09%), (ON) ON Semiconductor Corp (reduced shares -0.20%), (MSFT) Microsoft Corp (reduced shares -0.06%) and (GILD) Gilead Sciences Inc (reduced shares -0.02%).
45 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Express Scripts Holding Co
|
new
|
$63.84
|
|
1.30%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
FLYHT AEROSPACE SOLUTIONS LT
|
new
|
$0.18
|
|
0.00%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
General Motors Company
|
new
|
$34.59
|
+155.97%($88.53)
|
0.01%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Naspers Ltd ADR
|
new
|
$40.70
|
-72.82%($11.06)
|
1.17%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Tesla Inc
|
new
|
$24.00
|
+1,261.90%($326.86)
|
0.01%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
TRI Pointe Homes Inc
|
new
|
$13.19
|
|
0.11%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Energy Transfer Partners L.P
|
+118.18%
|
$20.39
|
-6.49%($19.07)
|
0.17%
|
2016 Q4
|
≈ 0.75 years
|
||||
|
|
Morgan Stanley
|
+11.56%
|
$44.51
|
+390.15%($218.16)
|
0.11%
|
2016 Q3
|
≈ 1.00 year
|
||||
|
|
UnitedHealth Group Incorporated
|
+0.01%
|
$185.42
|
+121.56%($410.80)
|
3.59%
|
2016 Q1
|
≈ 1.50 years
|
||||
|
|
Gilead Sciences Inc
|
-0.02%
|
$70.78
|
+85.59%($131.36)
|
5.24%
|
2013 Q2 or earlier
|
≈ 4.25+ 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.