Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $287.15M≈ (+$207K≈)
- Previous value:
- $286.94M≈
- # of changes:
- 33
- New positions:
- 2
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 01 Apr 2022
Muhlenkamp & Co has disclosed a total of 33 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 22, bought 2 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).
What stocks did Ronald Muhlenkamp buy in 2022 Q1?
During 2022 Q1 Ronald Muhlenkamp has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (MCK) McKesson Corp (added shares +0.13%), (EQT) EQT Corp (added shares +0.57%), (DOW) Dow Inc (added shares +0.39%), (OXY) Occidental Petroleum Corp (new buy) and (BRK-B) Berkshire Hathaway Inc (added shares +0.39%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (MCK) McKesson Corp (added shares +0.13%), (EQT) EQT Corp (added shares +0.57%), (DOW) Dow Inc (added shares +0.39%), (OXY) Occidental Petroleum Corp (new buy) and (BRK-B) Berkshire Hathaway Inc (added shares +0.39%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Occidental Petroleum Corp
|
new
|
+232,607
|
232,607
|
+4.6%
|
$56.74
|
-1.81%($55.71)
|
4.60%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
SPDR Portfolio TIPS
|
new
|
+7,797
|
7,797
|
+0.08%
|
$30.27
|
-17.21%($25.06)
|
0.08%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
LOYALTY VENTURES INC
|
+1.68%
|
+825
|
50,047
|
+0%
|
$16.52
|
|
0.29%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Royal Gold Inc
|
+1.19%
|
+490
|
41,824
|
+0.02%
|
$141.28
|
+41.89%($200.47)
|
2.06%
|
2020 Q4
|
≈ 1.50 years
|
|
|
|
Franco-Nevada Corp
|
+1.07%
|
+374
|
35,213
|
+0.02%
|
$159.51
|
+34.06%($213.85)
|
1.96%
|
2020 Q4
|
≈ 1.50 years
|
|
|
|
Lennar Corp
|
+0.92%
|
+630
|
68,866
|
+0.02%
|
$81.17
|
+3.83%($84.28)
|
1.95%
|
2019 Q4
|
≈ 2.25 years
|
|
|
|
Lockheed Martin Corp
|
+0.92%
|
+178
|
19,605
|
+0.03%
|
$441.42
|
+32.28%($583.91)
|
3.01%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
Cameco Corp
|
+0.78%
|
+1,252
|
162,168
|
+0.01%
|
$29.10
|
+206.17%($89.10)
|
1.64%
|
2016 Q4
|
≈ 5.00 years
|
|
|
|
Bristol-Myers Squibb Company
|
+0.73%
|
+919
|
126,906
|
+0.02%
|
$73.03
|
-12.09%($64.20)
|
3.23%
|
2019 Q4
|
≈ 2.25 years
|
|
|
|
NMI Holdings Inc
|
+0.73%
|
+2,411
|
333,281
|
+0.02%
|
$20.62
|
+115.91%($44.52)
|
2.39%
|
2020 Q2
|
≈ 2.00 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.