Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $211.06M≈ (-$21M≈)
- Previous value:
- $232.38M≈
- # of changes:
- 36
- New positions:
- 5
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 23 May 2019
Muhlenkamp & Co has disclosed a total of 36 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 1, bought 5 totally new, decreased the number of shares of 26 and completely sold out 4 position(s).
What stocks did Ronald Muhlenkamp buy in 2019 Q1?
During 2019 Q1 Ronald Muhlenkamp has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (AVGO) Broadcom Inc (new buy), (AMLP) Alerian MLP ETF (added shares +333.09%), (CI) Cigna Corp (new buy), (WAB) Westinghouse Air Brake Technologies Corp (new buy) and (EPD) Enterprise Products Partners LP (new buy).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -21.98%), (UNH) UnitedHealth Group Incorporated (reduced shares -13.31%), (BFH) Bread Financial Holdings, Inc (reduced shares -1.71%), (AAPL) Apple Inc (reduced shares -30.03%) and (AZO) AutoZone Inc (reduced shares -1.89%).
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Broadcom Inc
|
new
|
$30.07
|
+1,303.00%($421.89)
|
3.81%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Cigna Corp
|
new
|
$160.82
|
+71.47%($275.75)
|
2.33%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Morgan Stanley
|
new
|
$42.20
|
+416.93%($218.16)
|
0.22%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Westinghouse Air Brake Technologies Corp
|
new
|
$73.73
|
+307.10%($300.14)
|
1.84%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Enterprise Products Partners LP
|
new
|
$29.11
|
+30.68%($38.04)
|
0.35%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Alerian MLP ETF
|
+333.09%
|
$10.03
|
+449.35%($55.10)
|
3.72%
|
2018 Q1
|
≈ 1.00 year
|
||||
|
|
Delta Air Lines Inc
|
-0.39%
|
$51.65
|
+80.61%($93.29)
|
2.80%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
Rush Enterprises A Inc
|
-0.84%
|
$27.87
|
+197.39%($82.89)
|
4.95%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
SPDR Gold Shares
|
-1.41%
|
$122.01
|
+207.82%($375.58)
|
4.78%
|
2016 Q2
|
≈ 2.75 years
|
||||
|
|
McKesson Corp
|
-1.61%
|
$117.05
|
+612.75%($834.30)
|
3.86%
|
2016 Q2
|
≈ 2.75 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.