Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $282.19M≈ (+$46M≈)
- Previous value:
- $236.04M≈
- # of changes:
- 31
- New positions:
- 6
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Jul 2023
Muhlenkamp & Co has disclosed a total of 31 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 11, bought 6 totally new, decreased the number of shares of 12 and completely sold out 2 position(s).
What stocks did Ronald Muhlenkamp buy in 2023 Q2?
During 2023 Q2 Ronald Muhlenkamp has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (MCK) McKesson Corp (added shares +0.20%), (KEX) Kirby Corp (added shares +1.71%), (BRK-B) Berkshire Hathaway Inc (added shares +0.58%), (NMIH) NMI Holdings Inc (added shares +55.37%) and (AAPL) Apple Inc (added shares +9.24%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (EQT) EQT Corp (reduced shares -0.03%), (MCK) McKesson Corp (added shares +0.20%), (SLB) Schlumberger NV (reduced shares -0.79%), (MTZ) MasTec Inc (reduced shares -0.31%) and (RUSHA) Rush Enterprises A Inc (reduced shares -0.28%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BGC Partners Inc
|
new
|
+1,567,592
|
1,567,592
|
+2.46%
|
$4.43
|
|
2.46%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
PulteGroup Inc
|
new
|
+54,519
|
54,519
|
+1.5%
|
$77.68
|
+63.72%($127.18)
|
1.50%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
SPDR S&P Regional Banking ETF
|
new
|
+249,235
|
249,235
|
+3.61%
|
$40.83
|
+86.13%($76.00)
|
3.61%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Taylor Morn Home
|
new
|
+85,789
|
85,789
|
+1.48%
|
$48.77
|
|
1.48%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Tegna Inc
|
new
|
+209,438
|
209,438
|
+1.21%
|
$16.24
|
|
1.21%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Transocean Ltd
|
new
|
+855,992
|
855,992
|
+2.13%
|
$7.01
|
-24.53%($5.29)
|
2.13%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
NMI Holdings Inc
|
+55.37%
|
+162,437
|
455,821
|
+1.49%
|
$25.82
|
+70.84%($44.11)
|
4.17%
|
2020 Q2
|
≈ 3.00 years
|
|
|
|
Franco-Nevada Corp
|
+24.48%
|
+9,398
|
47,783
|
+0.47%
|
$142.60
|
+49.87%($213.72)
|
2.41%
|
2020 Q4
|
≈ 2.50 years
|
|
|
|
Royal Gold Inc
|
+21.15%
|
+9,927
|
56,859
|
+0.4%
|
$114.78
|
+72.15%($197.59)
|
2.31%
|
2020 Q4
|
≈ 2.50 years
|
|
|
|
Apple Inc
|
+9.24%
|
+5,104
|
60,370
|
+0.35%
|
$193.97
|
+55.30%($301.23)
|
4.15%
|
2013 Q2 or earlier
|
≈ 9.50+ 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.