Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $205.12M≈ (-$553K≈)
- Previous value:
- $205.67M≈
- # of changes:
- 28
- New positions:
- 3
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 27 Nov 2019
Muhlenkamp & Co has disclosed a total of 28 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 14, bought 3 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).
What stocks did Ronald Muhlenkamp buy in 2019 Q3?
During 2019 Q3 Ronald Muhlenkamp has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +0.01%), (MCK) McKesson Corp (added shares +1.60%), (MCHP) Microchip Technology Inc (added shares +0.01%), (BFH) Bread Financial Holdings, Inc (added shares +0.02%) and (GILD) Gilead Sciences Inc (added shares +0.04%).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
new
|
$208.03
|
+146.31%($512.40)
|
3.68%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Lockheed Martin Corp
|
new
|
$390.04
|
+49.02%($581.22)
|
3.59%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
CVS Health Corp
|
new
|
$63.07
|
+66.93%($105.28)
|
2.15%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Annaly Capital Management, Inc
|
+268.57%
|
$35.20
|
-35.34%($22.76)
|
3.26%
|
2014 Q1
|
≈ 5.50 years
|
||||
|
|
McKesson Corp
|
+1.60%
|
$136.66
|
+522.98%($851.39)
|
4.70%
|
2016 Q2
|
≈ 3.25 years
|
||||
|
|
JAZZ PHARMACEUTICALS PLC
|
+0.11%
|
$128.14
|
+96.91%($252.32)
|
2.26%
|
2018 Q2
|
≈ 1.25 years
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
+0.07%
|
$60.27
|
-8.27%($55.28)
|
2.71%
|
2017 Q3
|
≈ 2.00 years
|
||||
|
|
Alerian MLP ETF
|
+0.06%
|
$9.14
|
+499.99%($54.84)
|
3.48%
|
2018 Q1
|
≈ 1.50 years
|
||||
|
|
Meritage Corp
|
+0.05%
|
$70.35
|
+1.92%($71.70)
|
4.04%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
Westinghouse Air Brake Technologies Corp
|
+0.05%
|
$71.86
|
+311.07%($295.39)
|
1.84%
|
2019 Q1
|
≈ 0.75 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.