Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $193.11M≈ (+$6M≈)
- Previous value:
- $186.97M≈
- # of changes:
- 31
- New positions:
- 2
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 13 Nov 2020
Muhlenkamp & Co has disclosed a total of 31 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 24, bought 2 totally new and decreased the number of shares of 5 position(s).
What stocks did Ronald Muhlenkamp buy in 2020 Q3?
During 2020 Q3 Ronald Muhlenkamp has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (MTH) Meritage Corp (added shares +0.03%), (GLD) SPDR Gold Shares (added shares +0.09%), (DOW) Dow Inc (added shares +0.41%), (MCK) McKesson Corp (added shares +0.44%) and (MCHP) Microchip Technology Inc (added shares +0.40%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (MTH) Meritage Corp (added shares +0.03%), (GLD) SPDR Gold Shares (added shares +0.09%), (DOW) Dow Inc (added shares +0.41%), (MCK) McKesson Corp (added shares +0.44%) and (MCHP) Microchip Technology Inc (added shares +0.40%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Kirby Corp
|
new
|
$36.18
|
+262.51%($131.14)
|
1.62%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Rush Enterprises B Inc
|
new
|
$29.52
|
+168.15%($79.15)
|
0.11%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
MasTec Inc
|
+80.26%
|
$42.20
|
+516.09%($259.98)
|
3.64%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
+33.86%
|
$69.45
|
-20.40%($55.28)
|
0.29%
|
2017 Q3
|
≈ 2.75 years
|
||||
|
|
Westinghouse Air Brake Technologies Corp
|
+1.69%
|
$61.87
|
+377.43%($295.39)
|
1.74%
|
2019 Q1
|
≈ 1.50 years
|
||||
|
|
Gilead Sciences Inc
|
+1.51%
|
$63.20
|
+104.85%($129.46)
|
1.64%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
NMI Holdings Inc
|
+1.27%
|
$17.80
|
+149.59%($44.43)
|
3.01%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Biogen Inc
|
+1.25%
|
$283.66
|
-29.29%($200.58)
|
2.65%
|
2016 Q1
|
≈ 4.25 years
|
||||
|
|
Cameco Corp
|
+1.23%
|
$10.10
|
+783.69%($89.26)
|
2.01%
|
2016 Q4
|
≈ 3.50 years
|
||||
|
|
Bread Financial Holdings, Inc
|
+1.13%
|
$41.98
|
+165.36%($111.40)
|
2.70%
|
2013 Q2 or earlier
|
≈ 7.00+ 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.