Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 51 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $317,250,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Dec 2015, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (10.57%), (JPM) JPMORGAN CHASE & CO (7.42%), (GILD) GILEAD SCIENCES INC (6.95%), (CE) CELANESE CORP (5.70%) and (MSFT) MICROSOFT CORP (5.05%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $317M+
Period: 2015 Q4
Number of stock: 51
Update: 10 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EPZM
EPIZYME INC
0.25%
50,000
$16.02
90.82% $1.47
$801,000
-4.53% (-2,370)
-0.01%
9876456D
ETP LEGACY LP
0.10%
9,130
$33.73
-
$308,000
buy
+0.10%
FLYHT AEROSPACE SOLUTI COM
0.00%
12,870
$0.14
-
$1,755
GLOP
GASLOG PARTNERS LP
0.12%
26,190
$14.20
62.33% $5.35
$372,000
+10.58% (+2,505)
+0.01%
GILD
GILEAD SCIENCES INC
6.95%
217,975
$101.19
12.64% $88.40
$22,057,000
-0.01% (-15)
-0.00%
GTIM
GOOD TIMES RESTAURANTS INC
0.02%
13,935
$4.81
43.43% $2.72
$67,000
buy
+0.02%
HAL
HALLIBURTON CO
1.07%
100,000
$34.04
12.78% $29.69
$3,404,000
-0.89% (-900)
-0.01%
HBI
HANESBRANDS INC
3.72%
228,712
$29.43
72.07% $8.22
$6,731,130
-0.01% (-22)
-0.00%
PKWUSD
INVESCO BUYBACK ACHIEVERS ET
2.01%
131,236
$45.46
-
$5,966,235
-0.23% (-303)
-0.00%
JPM
JPMORGAN CHASE & CO
7.42%
356,620
$66.03
271.51% $245.31
$23,548,000
-0.02% (-65)
-0.00%
KMI
KINDER MORGAN INC
0.07%
8,086
$14.89
83.10% $27.27
$120,434
buy
+0.07%
MGNX
MACROGENICS INC
0.65%
66,410
$30.97
88.47% $3.57
$2,057,000
-0.14% (-90)
-0.00%
MSFT
MICROSOFT CORP
5.05%
288,613
$55.48
648.03% $415.00
$16,012,000
-0.71% (-2,062)
-0.04%
MS
MORGAN STANLEY
3.21%
173,056
$31.81
321.45% $134.06
$5,504,760
-0.03% (-48)
-0.00%
NSR
NEUSTAR INC-CLASS A
2.33%
308,405
$23.97
67.62% $7.76
$7,392,000
+0.28% (+850)
+0.01%
ON
ON SEMICONDUCTOR CORP
3.92%
1,267,700
$9.80
560.84% $64.76
$12,423,000
-0.15% (-1,900)
-0.01%
PFE
PFIZER INC
0.39%
38,409
$32.28
23.18% $24.80
$1,240,000
PHM
PULTEGROUP INC
0.08%
14,550
$17.80
624.07% $128.89
$259,000
-12.35% (-2,050)
-0.01%
QUIKGBP
QUICKLOGIC CORP
0.03%
41,434
$1.13
-
$46,920
-26.35% (-14,820)
-0.01%
REXX
REX ENERGY CORPORATION
0.25%
749,089
$1.05
-
$787,000
-52.87% (-840,431)
-0.28%
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1367809D
ARRIS GROUP INC
593,835
-4.86%
ABG
ASBURY AUTOMOTIVE GROUP
74,741
-2.09%
ELD
ELDORADO GOLD CORP
24,685
-0.02%
ET
ENERGY TRANSFER LP
15,634
-0.10%
GNW
GENWORTH FINANCIAL INC-CL A
20,496
-0.04%
HTBX
HEAT BIOLOGICS, INC
127
-0.02%
ISSC
INNOVATIVE SOLUTIONS & SUPP
178,179
-0.15%
MHRC (Pfd)
MAGNUM HUNTER RESOURCES
31,200
-0.06%
MDT
MEDTRONIC PLC
173,364
-3.66%
PACB
PACIFIC BIOSCIENCES OF CALIF
11,125
-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.