Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $301.19M≈ (-$4M≈)
- Previous value:
- $304.86M≈
- # of changes:
- 45
- New positions:
- 2
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 13 Nov 2017
Muhlenkamp & Co has disclosed a total of 45 changes to the portfolio in the (2017 Q3) SEC report(s): bought 2 totally new, decreased the number of shares of 37 and completely sold out 6 position(s).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -0.50%), (ON) ON Semiconductor Corp (reduced shares -2.13%), (GILD) Gilead Sciences Inc (reduced shares -0.68%), (MSFT) Microsoft Corp (reduced shares -0.42%) and (BFH) Bread Financial Holdings, Inc (reduced shares -41.18%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cognizant Technology Solutions Corp, CL-A
|
new
|
$72.54
|
-24.46%($54.80)
|
2.22%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Dupont De Nemours Inc
|
new
|
$1,246.19
|
|
2.69%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
-0.42%
|
$74.49
|
+565.85%($495.99)
|
5.72%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Bristol-Myers Squibb Company
|
-0.45%
|
$63.74
|
+3.87%($66.21)
|
3.75%
|
2014 Q1
|
≈ 3.75 years
|
||||
|
|
Apple Inc
|
-0.50%
|
$38.53
|
+704.04%($309.79)
|
7.54%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
UnitedHealth Group Incorporated
|
-0.55%
|
$195.85
|
+109.76%($410.80)
|
3.82%
|
2016 Q1
|
≈ 1.75 years
|
||||
|
|
McKesson Corp
|
-0.57%
|
$153.62
|
+443.11%($834.30)
|
3.62%
|
2016 Q2
|
≈ 1.50 years
|
||||
|
|
Cameco Corp
|
-0.64%
|
$9.67
|
+878.91%($94.66)
|
2.78%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
Gilead Sciences Inc
|
-0.68%
|
$81.02
|
+62.14%($131.36)
|
6.03%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
GameStop Corp
|
-0.71%
|
$5.16
|
+272.61%($19.24)
|
1.75%
|
2016 Q4
|
≈ 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.