Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $248.50M≈ (+$55M≈)
- Previous value:
- $193.11M≈
- # of changes:
- 36
- New positions:
- 5
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 11 Feb 2021
Muhlenkamp & Co has disclosed a total of 36 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 25, bought 5 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).
What stocks did Ronald Muhlenkamp buy in 2020 Q4?
During 2020 Q4 Ronald Muhlenkamp has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (RUSHA) Rush Enterprises A Inc (added shares +9.70%), (DOW) Dow Inc (added shares +0.01%), (MCK) McKesson Corp (added shares +0.29%), (MTZ) MasTec Inc (added shares +0.18%) and (AVGO) Broadcom Inc (added shares +0.34%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (RUSHA) Rush Enterprises A Inc (added shares +9.70%), (MCHP) Microchip Technology Inc (reduced shares -0.41%), (DOW) Dow Inc (added shares +0.01%), (MCK) McKesson Corp (added shares +0.29%) and (MTZ) MasTec Inc (added shares +0.18%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Schlumberger NV
|
new
|
$21.83
|
+125.40%($49.21)
|
1.58%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Baidu Inc
|
new
|
$216.25
|
-47.58%($113.36)
|
2.35%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Royal Gold Inc
|
new
|
$106.35
|
+88.23%($200.19)
|
0.85%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
WESCO International Inc
|
new
|
$78.50
|
+356.73%($358.55)
|
4.13%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Franco-Nevada Corp
|
new
|
$125.35
|
+70.83%($214.13)
|
0.88%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Kirby Corp
|
+90.65%
|
$51.83
|
+153.02%($131.14)
|
3.44%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
+12.39%
|
$81.91
|
-32.51%($55.28)
|
0.30%
|
2017 Q3
|
≈ 3.00 years
|
||||
|
|
Rush Enterprises A Inc
|
+9.70%
|
$41.42
|
+96.79%($81.51)
|
5.28%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
TENNECO INC, CL-A
|
+1.58%
|
$10.60
|
|
2.45%
|
2019 Q4
|
≈ 1.00 year
|
||||
|
|
Westinghouse Air Brake Technologies Corp
|
+1.42%
|
$73.19
|
+303.57%($295.39)
|
1.62%
|
2019 Q1
|
≈ 1.75 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.