Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 56 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $325,161,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2015, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (9.66%), (JPM) JPMORGAN CHASE & CO (6.69%), (GILD) GILEAD SCIENCES INC (6.58%), (AAPL) APPLE INC (5.12%) and (CE) CELANESE CORP (4.89%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $325M+
Period: 2015 Q3
Number of stock: 56
Update: 09 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ELD
ELDORADO GOLD CORP
0.02%
24,685
$3.20
718.05% $26.18
$79,000
ET
ENERGY TRANSFER LP
0.10%
15,634
$20.79
16.83% $17.29
$325,000
buy
+0.10%
EPZM
EPIZYME INC
0.21%
44,776
$12.85
88.56% $1.47
$575,415
+0.98% (+436)
+0.00%
FLYHT AEROSPACE SOLUTI COM
0.00%
22,000
$0.14
-
$3,000
GLOP
GASLOG PARTNERS LP
0.12%
23,685
$16.13
66.83% $5.35
$382,000
buy
+0.12%
GNW
GENWORTH FINANCIAL INC-CL A
0.03%
20,496
$4.63
58.71% $7.35
$94,920
GILD
GILEAD SCIENCES INC
6.58%
217,990
$98.19
9.97% $88.40
$21,404,000
-0.29% (-630)
-0.02%
HAL
HALLIBURTON CO
1.10%
100,900
$35.35
16.02% $29.69
$3,567,000
-8.48% (-9,350)
-0.10%
HBI
HANESBRANDS INC
3.57%
401,290
$28.94
71.60% $8.22
$11,613,000
-21.35% (-108,935)
-0.97%
HTBX
HEAT BIOLOGICS, INC
0.02%
127
$324.68
99.27% $2.38
$41,250
+7.69% (+9)
+0.00%
ISSC
INNOVATIVE SOLUTIONS & SUPP
0.15%
178,179
$2.71
176.67% $7.50
$483,000
-45.80% (-150,550)
-0.13%
PKWUSD
INVESCO BUYBACK ACHIEVERS ET
1.89%
140,685
$43.78
-
$6,159,000
+16.80% (+20,240)
+0.27%
JPM
JPMORGAN CHASE & CO
6.69%
288,914
$60.97
302.35% $245.31
$17,615,070
+0.02% (+64)
+0.00%
MGNX
MACROGENICS INC
0.44%
66,500
$21.41
83.33% $3.57
$1,424,000
MHRC (Pfd)
MAGNUM HUNTER RESOURCES
0.06%
31,200
$6.06
-
$189,000
+65.56% (+12,355)
+0.02%
MDT
MEDTRONIC PLC
3.57%
173,364
$66.94
30.76% $87.53
$11,605,000
-0.22% (-386)
-0.01%
MSFT
MICROSOFT CORP
3.96%
231,086
$44.26
837.66% $415.00
$10,227,675
+0.04% (+95)
+0.00%
MS
MORGAN STANLEY
3.11%
320,565
$31.50
325.58% $134.06
$10,098,000
+0.05% (+165)
+0.00%
NSR
NEUSTAR INC-CLASS A
2.57%
307,555
$27.21
71.48% $7.76
$8,369,000
+0.12% (+365)
+0.00%
ON
ON SEMICONDUCTOR CORP
3.67%
990,288
$9.40
588.95% $64.76
$9,308,520
+0.10% (+947)
+0.00%
20 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CSCO
CISCO SYSTEMS INC
1,290
-0.01%
DFS
DISCOVER FINANCIAL SERVICES
145,494
-3.76%
DSUM
POWERSHARES CHINESE YUAN DIM SUM BOND PORTFOLIO
202,010
-1.54%
EZCH
EZCHIP SEMICONDUCTOR LTD
289,891
-1.42%
GM
GENERAL MOTORS CO
44,480
-0.71%
HEDJ
WISDOMTREE EUROPE HEDGED EQU
458,490
-4.34%
LNC
LINCOLN NATIONAL CORP
127,188
-3.80%
NEBLQ
NOBLE CORP PLC
7,917
-0.06%
QTWWQ
QUANTUM FUEL SYSTEMS TECHNOL
11,000
-0.01%

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.