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%
22,000
$0.14
-
$3,000
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
1.29% $102.50
$22,057,000
-0.01% (-15)
-0.00%
GTIM
GOOD TIMES RESTAURANTS INC
0.02%
13,935
$4.81
66.72% $1.60
$67,000
buy
+0.02%
HAL
HALLIBURTON CO
1.07%
100,000
$34.04
37.57% $21.25
$3,404,000
-0.89% (-900)
-0.01%
HBI
HANESBRANDS INC
3.72%
401,250
$29.43
81.86% $5.34
$11,809,000
-0.01% (-40)
-0.00%
PKWUSD
INVESCO BUYBACK ACHIEVERS ET
2.01%
140,360
$45.46
-
$6,381,000
-0.23% (-325)
-0.00%
JPM
JPMORGAN CHASE & CO
7.42%
356,620
$66.03
305.20% $267.56
$23,548,000
-0.02% (-65)
-0.00%
KMI
KINDER MORGAN INC
0.07%
14,570
$14.89
88.60% $28.09
$217,000
buy
+0.07%
MGNX
MACROGENICS INC
0.65%
66,410
$30.97
94.90% $1.58
$2,057,000
-0.14% (-90)
-0.00%
MSFT
MICROSOFT CORP
5.05%
288,613
$55.48
718.81% $454.27
$16,012,000
-0.71% (-2,062)
-0.04%
MS
MORGAN STANLEY
3.21%
320,475
$31.81
315.54% $132.18
$10,194,000
-0.03% (-90)
-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
358.39% $44.92
$12,423,000
-0.15% (-1,900)
-0.01%
PFE
PFIZER INC
0.39%
38,409
$32.28
29.28% $22.83
$1,240,000
PHM
PULTEGROUP INC
0.08%
14,550
$17.80
486.55% $104.41
$259,000
-12.35% (-2,050)
-0.01%
QUIKGBP
QUICKLOGIC CORP
0.03%
81,245
$1.13
-
$92,000
-26.35% (-29,060)
-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
PAAS
PAN AMERICAN SILVER CORP
10,360
-0.02%
STT
STATE STREET CORP
135,712
-2.88%

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.