Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $274.21M≈ (-$50M≈)
- Previous value:
- $324.65M≈
- # of changes:
- 50
- New positions:
- 1
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 11 May 2018
Muhlenkamp & Co has disclosed a total of 50 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 21, bought 1 totally new, decreased the number of shares of 11 and completely sold out 17 position(s).
What stocks did Ronald Muhlenkamp buy in 2018 Q1?
During 2018 Q1 Ronald Muhlenkamp has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (GILD) Gilead Sciences Inc (added shares +0.80%), (BFH) Bread Financial Holdings, Inc (added shares +0.81%), (TCEHY) Tencent Holdings Ltd ADR (added shares +1.18%), (UNH) UnitedHealth Group Incorporated (added shares +1.27%) and (BMY) Bristol-Myers Squibb Company (added shares +2.21%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (ON) ON Semiconductor Corp (reduced shares -29.98%), (GILD) Gilead Sciences Inc (added shares +0.80%), (AAPL) Apple Inc (reduced shares -37.72%), (BFH) Bread Financial Holdings, Inc (added shares +0.81%) and (MSFT) Microsoft Corp (reduced shares -28.86%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alerian MLP ETF
|
new
|
$9.37
|
+488.09%($55.10)
|
0.64%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Express Scripts Holding Co
|
+114.36%
|
$69.08
|
|
3.26%
|
2017 Q2
|
≈ 1.00 year
|
||||
|
|
Naspers Ltd ADR
|
+61.16%
|
$50.18
|
-77.96%($11.06)
|
2.56%
|
2017 Q2
|
≈ 1.00 year
|
||||
|
|
AutoZone Inc
|
+59.95%
|
$648.73
|
+364.29%($3,012.01)
|
2.56%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Invesco BuyBack Achievers ETF
|
+19.93%
|
$56.93
|
+162.62%($149.50)
|
0.76%
|
2014 Q3
|
≈ 3.75 years
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
+3.57%
|
$80.50
|
-31.93%($54.80)
|
2.78%
|
2017 Q3
|
≈ 0.75 years
|
||||
|
|
Celgene Corp
|
+3.41%
|
$89.21
|
|
2.36%
|
2016 Q2
|
≈ 2.00 years
|
||||
|
|
GameStop Corp
|
+3.14%
|
$3.16
|
+509.93%($19.24)
|
1.20%
|
2016 Q4
|
≈ 1.50 years
|
||||
|
|
Thor Industries Inc
|
+2.87%
|
$115.17
|
-30.79%($79.71)
|
1.88%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
PulteGroup Inc
|
+2.76%
|
$29.49
|
+346.73%($131.73)
|
2.21%
|
2017 Q4
|
≈ 0.50 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.