Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $289.75M≈ (+$8M≈)
- Previous value:
- $282.19M≈
- # of changes:
- 31
- New positions:
- 3
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 06 Dec 2023
Muhlenkamp & Co has disclosed a total of 31 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 18, bought 3 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).
What stocks did Ronald Muhlenkamp buy in 2023 Q3?
During 2023 Q3 Ronald Muhlenkamp has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (OXY) Occidental Petroleum Corp (added shares +0.23%), (RUSHA) Rush Enterprises A Inc (added shares +52.28%), (UNH) UnitedHealth Group Incorporated (added shares +0.03%), (NMIH) NMI Holdings Inc (added shares +0.01%) and (DOW) Dow Inc (added shares +0.99%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (SLB) Schlumberger NV (reduced shares -0.14%), (EQT) EQT Corp (reduced shares -0.07%), (MCK) McKesson Corp (reduced shares -0.15%), (OXY) Occidental Petroleum Corp (added shares +0.23%) and (RUSHA) Rush Enterprises A Inc (added shares +52.28%).
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 Group Inc
|
new
|
+1,695,392
|
1,695,392
|
+3.09%
|
$5.28
|
+118.66%($11.54)
|
3.09%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Thermo Fisher Scientific Inc
|
new
|
+450
|
450
|
+0.08%
|
$506.17
|
+13.14%($572.69)
|
0.08%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
United Rentals Inc
|
new
|
+14,823
|
14,823
|
+2.27%
|
$444.57
|
+143.80%($1,083.86)
|
2.27%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Tegna Inc
|
+106.05%
|
+222,103
|
431,541
|
+1.12%
|
$14.57
|
|
2.17%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Taylor Morn Home
|
+75.94%
|
+65,148
|
150,937
|
+0.96%
|
$42.61
|
|
2.22%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
PulteGroup Inc
|
+75.61%
|
+41,224
|
95,743
|
+1.05%
|
$74.05
|
+71.75%($127.18)
|
2.45%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Rush Enterprises A Inc
|
+52.28%
|
+125,320
|
365,051
|
+1.77%
|
$40.83
|
+96.18%($80.10)
|
5.14%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
Rush Enterprises B Inc
|
+49.98%
|
+3,166
|
9,501
|
+0.05%
|
$45.29
|
+73.61%($78.63)
|
0.15%
|
2020 Q3
|
≈ 3.00 years
|
|
|
|
Transocean Ltd
|
+12.23%
|
+104,685
|
960,677
|
+0.3%
|
$8.21
|
-35.57%($5.29)
|
2.72%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Westinghouse Air Brake Technologies Corp
|
+10.36%
|
+5,731
|
61,058
|
+0.21%
|
$106.27
|
+176.06%($293.36)
|
2.24%
|
2019 Q1
|
≈ 4.25 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.