Ronald Muhlenkamp Holdings Activity

Muhlenkamp & Co Portfolio 13F

Muhlenkamp & Co has disclosed a total of 28 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 21, bought 1 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Ronald Muhlenkamp buying now?

In the recent quarter Ronald Muhlenkamp has bought 22 securities out of which top 5 purchases (by % change to portfolio) are (NEM) NEWMONT CORP (new buy), (TGNA) TEGNA INC (added shares +57.03%), (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.73%), (URI) UNITED RENTALS INC (added shares +1.46%) and (BGC) BGC GROUP INC-A (added shares +0.98%).

What does Ronald Muhlenkamp invest in?

Ronald Muhlenkamp's top 5 holdings (by % of portfolio) are (RUSHA) RUSH ENTERPRISES INC-CL A (6.05%), (MCK) MCKESSON CORP (5.83%), (AVGO) BROADCOM INC (5.71%), (EQT) EQT CORP (5.66%) and (SLB) SCHLUMBERGER LTD (5.33%).

In the latest report(s) the following changes have been made to the top investments: (RUSHA) RUSH ENTERPRISES INC-CL A (added shares +0.73%), (MCK) MCKESSON CORP (added shares +0.56%), (AVGO) BROADCOM INC (reduced shares -2.04%), (EQT) EQT CORP (added shares +0.53%) and (SLB) SCHLUMBERGER LTD (added shares +0.62%).

2014 Q4 (55 results)
CE
buy
+268,235
+3.25%
$59.96
158.39% $154.93
3.25%
MHRC (Pfd)
buy
+12,895
+0.09%
$33.97
-
0.09%
QUIKGBP
buy
+82,925
+0.05%
$3.14
-
0.05%
AAL
buy
+123,035
+1.33%
$53.63
75.70% $13.03
1.33%
TNK
buy
+6,474
+0.05%
$40.47
41.79% $57.38
0.05%
DFS
+223.86%
+99,585
+1.32%
$65.49
82.58% $119.57
1.91%
ON
+64.84%
+200,000
+0.41%
$10.13
538.85% $64.72
1.04%
BWP
+63.89%
+16,100
+0.06%
$17.77
-
0.15%
AAPL
+51.09%
+203,996
+1.14%
$27.59
513.82% $169.38
3.36%
AXL
+36.72%
+223,835
+1.02%
$22.59
68.92% $7.02
3.80%
BXE
+29.83%
+184,625
+0.14%
$3.64
-
0.59%
REXX
+9.77%
+86,855
+0.09%
$5.10
-
1.01%
DSL
+8.42%
+1,270
+0.01%
$19.88
39.18% $12.09
0.07%
GILD
+6.10%
+12,595
+0.24%
$94.26
28.59% $67.31
4.17%
MHRCQ
+3.49%
+23,580
+0.01%
$3.14
-
0.44%
PAAS
+2.47%
+500
+0.00%
$9.22
103.85% $18.80
0.04%
MUHLX
+1.95%
+74
+0.00%
$59.43
7.89% $64.12
0.05%
BMY
-0.09%
-195
-0.00%
$59.03
18.24% $48.26
2.53%
OLED
-0.10%
-215
-0.00%
$27.75
455.09% $154.03
1.19%
LSCC
-0.13%
-740
-0.00%
$6.89
989.49% $75.07
0.00%
BRK.B
-0.13%
-150
-0.00%
$150.15
164.35% $396.92
3.42%
TEVA
-0.27%
-470
-0.01%
$57.51
77.24% $13.09
2.05%
COV
-0.29%
-530
-0.01%
$102.28
-
0.00%
PKWUSD
-0.34%
-415
-0.00%
$48.05
-
1.17%
HBI
-0.42%
-2,140
-0.01%
$27.90
83.23% $4.68
2.88%
EZCH
-0.60%
-2,440
-0.01%
$19.14
-
1.56%
STT
-0.88%
-2,105
-0.03%
$78.50
6.98% $73.02
3.74%
NLY
-1.31%
-850
-0.01%
$43.24
59.04% $17.71
0.56%
MGNX
-1.47%
-250
-0.00%
$35.10
52.47% $16.68
0.12%
1367809D
-1.55%
-9,330
-0.06%
$30.19
-
3.62%
IBM
-1.55%
-80
-0.00%
$160.51
14.48% $183.75
0.00%
PFE
-2.76%
-1,090
-0.01%
$31.14
17.50% $25.69
0.24%
ELD
-3.15%
-4,115
-0.01%
$6.08
335.91% $26.51
0.16%
MSFT
-4.93%
-9,875
-0.09%
$46.45
792.54% $414.58
1.79%
SAH
-6.27%
-35,805
-0.20%
$27.04
83.29% $49.56
2.92%
ISSC
-7.07%
-28,550
-0.02%
$3.18
104.45% $6.50
0.24%
SAVE
-9.16%
-16,796
-0.26%
$75.58
94.56% $4.11
2.54%
GE
-11.00%
-1,130
-0.05%
$202.10
22.43% $156.76
0.37%
QTWWQ
-11.34%
-28,125
-0.01%
$2.09
-
0.09%
C
-15.35%
-50,655
-0.55%
$54.11
5.38% $57.02
0.00%
JPM
-21.85%
-100,510
-1.27%
$62.58
188.91% $180.80
4.55%
1448062D
-25.97%
-50,295
-0.88%
$86.70
-
0.00%
ABG
-29.06%
-35,895
-0.55%
$75.92
185.04% $216.40
1.34%
AIG
-29.11%
-103,465
-1.17%
$56.01
31.78% $73.81
0.00%
ADS
-29.33%
-50,345
-2.91%
$286.05
80.14% $56.80
7.01%
CELG
-41.31%
-60,700
-1.37%
$111.86
-
1.95%
DAL
-64.87%
-490,025
-4.87%
$49.19
5.37% $46.55
2.64%
GM
-69.19%
-155,890
-1.10%
$34.90
22.22% $42.66
0.49%
WPRT
-71.60%
-37,818
-0.29%
$37.40
84.76% $5.70
0.11%
ORCL
-73.66%
-400,520
-3.64%
$44.97
168.23% $120.62
0.00%
HAL
-95.09%
-238,605
-1.90%
$39.34
2.28% $38.44
0.10%
CSCO
-100.00%
-162,854
-0.83%
$25.17
90.39% $47.92
0.00%
APGI
-100.00%
-53,195
-0.01%
$0.60
96.68% $0.02
0.00%
CBI
-100.00%
-81,725
-0.96%
$57.85
-
0.00%
CLNE
-100.00%
-886,845
-1.40%
$7.80
69.74% $2.36
0.00%
55 of 1,622

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.