Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $205.67M≈ (-$5M≈)
- Previous value:
- $211.06M≈
- # of changes:
- 33
- New positions:
- 3
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 28 Aug 2019
Muhlenkamp & Co has disclosed a total of 33 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 25 and completely sold out 2 position(s).
What stocks did Ronald Muhlenkamp buy in 2019 Q2?
During 2019 Q2 Ronald Muhlenkamp has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (GLD) SPDR Gold Shares (added shares +0.33%), (MTH) Meritage Corp (new buy), (DD) Dupont De Nemours Inc (added shares +99.43%), (DOW) Dow Inc (new buy) and (PFE) Pfizer Inc (added shares +0.39%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -0.58%), (AAPL) Apple Inc (reduced shares -0.36%), (AZO) AutoZone Inc (reduced shares -0.13%), (GLD) SPDR Gold Shares (added shares +0.33%) and (BFH) Bread Financial Holdings, Inc (reduced shares -0.37%).
33 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dow Inc
|
new
|
$49.30
|
-38.79%($30.18)
|
0.90%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Meritage Corp
|
new
|
$51.34
|
+45.08%($74.48)
|
2.94%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Corteva Inc
|
new
|
$29.56
|
+161.47%($77.30)
|
0.54%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Dupont De Nemours Inc
|
+99.43%
|
$225.19
|
|
1.37%
|
2017 Q3
|
≈ 1.75 years
|
||||
|
|
Pfizer Inc
|
+0.39%
|
$43.32
|
-41.17%($25.48)
|
0.54%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
SPDR Gold Shares
|
+0.33%
|
$133.20
|
+181.97%($375.58)
|
5.37%
|
2016 Q2
|
≈ 3.00 years
|
||||
|
|
AutoZone Inc
|
-0.13%
|
$1,099.47
|
+173.95%($3,012.01)
|
5.64%
|
2017 Q4
|
≈ 1.50 years
|
||||
|
|
Federated Investors Inc B
|
-0.21%
|
$32.50
|
+97.44%($64.17)
|
3.91%
|
2016 Q4
|
≈ 2.50 years
|
||||
|
|
Delta Air Lines Inc
|
-0.21%
|
$56.75
|
+64.39%($93.29)
|
3.15%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
McKesson Corp
|
-0.25%
|
$134.38
|
+520.84%($834.30)
|
4.54%
|
2016 Q2
|
≈ 3.00 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.