Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $324.65M≈ (+$23M≈)
- Previous value:
- $301.19M≈
- # of changes:
- 50
- New positions:
- 4
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Muhlenkamp & Co has disclosed a total of 50 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 37 and completely sold out 3 position(s).
What stocks did Ronald Muhlenkamp buy in 2017 Q4?
During 2017 Q4 Ronald Muhlenkamp has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (BFH) Bread Financial Holdings, Inc (added shares +0.26%), (CE) Celanese Corp (added shares +0.50%), (GLD) SPDR Gold Shares (added shares +0.13%), (BIIB) Biogen Inc (added shares +0.55%) and (PHM) PulteGroup Inc (new buy).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -1.07%), (ON) ON Semiconductor Corp (reduced shares -16.39%), (MSFT) Microsoft Corp (reduced shares -1.10%), (BFH) Bread Financial Holdings, Inc (added shares +0.26%) and (GILD) Gilead Sciences Inc (reduced shares -1.58%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Enterprise Products Partners LP
|
new
|
$26.53
|
+43.38%($38.04)
|
0.14%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
AutoZone Inc
|
new
|
$711.40
|
+323.39%($3,012.01)
|
1.48%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
PulteGroup Inc
|
new
|
$33.25
|
+296.16%($131.73)
|
2.05%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Thor Industries Inc
|
new
|
$150.72
|
-47.11%($79.71)
|
2.02%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Annaly Capital Management, Inc
|
+0.87%
|
$47.56
|
-51.90%($22.88)
|
0.84%
|
2014 Q1
|
≈ 4.00 years
|
||||
|
|
Naspers Ltd ADR
|
+0.76%
|
$56.60
|
-80.46%($11.06)
|
1.51%
|
2017 Q2
|
≈ 0.75 years
|
||||
|
|
Biogen Inc
|
+0.55%
|
$318.57
|
-34.80%($207.72)
|
2.42%
|
2016 Q1
|
≈ 2.00 years
|
||||
|
|
Celanese Corp
|
+0.50%
|
$107.08
|
-57.90%($45.08)
|
3.62%
|
2014 Q4
|
≈ 3.25 years
|
||||
|
|
Bread Financial Holdings, Inc
|
+0.26%
|
$253.48
|
-55.39%($113.09)
|
5.46%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
SPDR Gold Shares
|
+0.13%
|
$123.65
|
+203.75%($375.58)
|
3.15%
|
2016 Q2
|
≈ 1.75 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.