Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $260.71M≈ (-$14M≈)
- Previous value:
- $274.21M≈
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 13 Aug 2018
Muhlenkamp & Co has disclosed a total of 11 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).
What did Ronald Muhlenkamp invest in during 2018 Q2?
In the 2018 Q2 report(s) the following change has been made to the top investments: (BFH) Bread Financial Holdings, Inc (reduced shares -0.01%).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JAZZ PHARMACEUTICALS PLC
|
new
|
$172.31
|
+49.25%($257.16)
|
2.46%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Pfizer Inc
|
+0.90%
|
$36.27
|
-29.74%($25.48)
|
0.38%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Bread Financial Holdings, Inc
|
-0.01%
|
$233.20
|
-51.51%($113.09)
|
6.31%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Naspers Ltd ADR
|
-0.03%
|
$50.12
|
-77.93%($11.06)
|
2.68%
|
2017 Q2
|
≈ 1.25 years
|
||||
|
|
Express Scripts Holding Co
|
-0.04%
|
$77.21
|
|
3.84%
|
2017 Q2
|
≈ 1.25 years
|
||||
|
|
Delta Air Lines Inc
|
-0.05%
|
$49.54
|
+88.32%($93.29)
|
2.19%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Dupont De Nemours Inc
|
-0.06%
|
$1,186.57
|
|
2.95%
|
2017 Q3
|
≈ 1.00 year
|
||||
|
|
LANNETT CO INC
|
-0.07%
|
$54.40
|
|
1.42%
|
2016 Q1
|
≈ 2.50 years
|
||||
|
|
ON Semiconductor Corp
|
-24.38%
|
$22.23
|
+265.25%($81.21)
|
4.58%
|
2014 Q3
|
≈ 4.00 years
|
||||
|
|
Gilead Sciences Inc
|
-38.74%
|
$70.84
|
+85.43%($131.36)
|
3.70%
|
2013 Q2 or earlier
|
≈ 5.25+ 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.