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
RUSHB
RUSH ENTERPRISES INC - CL B
0.65%
141,223
$14.60
272.16% $54.33
$2,061,640
RUSHA
RUSH ENTERPRISES INC-CL A
2.66%
577,503
$14.59
315.65% $60.66
$8,428,000
SLB
SCHLUMBERGER LTD
1.31%
58,608
$69.74
38.09% $43.18
$4,087,580
+0.34% (+200)
+0.00%
SAVE
SPIRIT AIRLINES INC
2.43%
193,105
$39.85
97.29% $1.08
$7,695,000
+12.43% (+21,356)
+0.27%
ELOS
SYNERON MEDICAL LTD
0.02%
10,255
$7.70
-
$79,000
buy
+0.02%
TNK
TEEKAY TANKERS LTD-CLASS A
0.10%
5,925
$55.02
21.47% $43.21
$326,000
TEVA
TEVA PHARMACEUTICAL-SP ADR
3.66%
176,955
$65.64
74.97% $16.43
$11,615,000
OLED
UNIVERSAL DISPLAY CORP
2.18%
122,328
$54.44
201.31% $164.03
$6,659,465
-32.12% (-57,895)
-1.03%
WCIC
WCI COMMUNITIES INC
2.52%
359,074
$22.28
-
$8,000,000
-0.02% (-55)
-0.00%
WMB
WILLIAMS COS INC
0.07%
8,365
$25.70
120.02% $56.55
$215,000
buy
+0.07%
ZIXI
ZIX CORP
0.02%
10,174
$5.04
68.39% $8.49
$51,300
11 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%
MDT
MEDTRONIC PLC
173,364
-3.66%
MHRC (Pfd)
MAGNUM HUNTER RESOURCES
31,200
-0.06%
PAAS
PAN AMERICAN SILVER CORP
7,925
-0.02%

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.