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
ACAS
ACAS LLC
0.05%
10,400
$13.75
-
$143,000
AFMD
AFFIMED NV
0.06%
1,795
$71.30
95.12% $3.48
$128,039
+13.56% (+214)
+0.01%
ALGT
ALLEGIANT TRAVEL CO
2.77%
52,381
$167.83
53.71% $77.69
$8,791,000
ADS
ALLIANCE DATA SYSTEMS CORP
10.57%
121,220
$276.57
79.46% $56.80
$33,526,000
-0.01% (-15)
-0.00%
AB
ALLIANCEBERNSTEIN HOLDING LP
0.09%
11,550
$23.81
53.59% $36.57
$275,000
AMLP
ALPS ETF TR ALERIAN MLP ETF
3.16%
831,070
$12.05
297.11% $47.85
$10,014,000
buy
+3.16%
AXL
AMERICAN AXLE & MFG HOLDINGS
0.07%
7,288
$18.94
66.68% $6.31
$138,030
-10.32% (-838)
-0.01%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.77%
40,958
$37.52
47.51% $19.69
$1,536,570
-0.16% (-65)
-0.00%
AAPL
APPLE INC
5.02%
605,292
$26.31
755.04% $225.00
$15,928,000
+0.16% (+996)
+0.01%
ARRS
ARRIS INTERNATIONAL PLC
4.75%
493,075
$30.57
-
$15,073,000
buy
+4.75%
BHI
BAKER HUGHES A GE CO LLC
1.62%
68,323
$46.15
-
$3,153,105
-0.03% (-18)
-0.00%
BXE
BELLATRIX EXPLORATION LTD
0.31%
805,920
$1.21
-
$975,000
+0.17% (+1,375)
+0.00%
BWP
BOARDWALK PIPELINE PARTNERS
0.24%
53,544
$12.97
-
$694,600
+46.23% (+16,928)
+0.08%
BMY
BRISTOL-MYERS SQUIBB CO
4.59%
211,755
$68.79
18.28% $56.22
$14,567,000
+0.00% (+5)
+0.00%
CE
CELANESE CORP
5.70%
268,535
$67.33
9.58% $73.78
$18,080,000
-0.01% (-35)
-0.00%
OUTR
COINSTAR LLC
2.46%
112,229
$36.54
-
$4,100,775
+116.04% (+60,280)
+1.32%
DAL
DELTA AIR LINES INC
4.24%
265,445
$50.69
26.40% $64.07
$13,455,000
DSX (Pfd)
DIANA SHIPPING INC
0.06%
12,530
$14.29
-
$179,000
DSL
DOUBLELINE INCOME SOLUTIONS
0.17%
33,720
$16.22
22.82% $12.52
$547,000
DSPG
DSP GROUP INC
0.06%
11,307
$9.45
132.70% $21.98
$106,800
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
STT
STATE STREET CORP
97,712
-2.88%
PACB
PACIFIC BIOSCIENCES OF CALIF
11,125
-0.01%
PAAS
PAN AMERICAN SILVER CORP
7,925
-0.02%
MHRC (Pfd)
MAGNUM HUNTER RESOURCES
31,200
-0.06%
MDT
MEDTRONIC PLC
173,364
-3.66%
ISSC
INNOVATIVE SOLUTIONS & SUPP
178,179
-0.15%
HTBX
HEAT BIOLOGICS, INC
127
-0.02%
GNW
GENWORTH FINANCIAL INC-CL A
20,496
-0.04%
ET
ENERGY TRANSFER LP
15,634
-0.10%
ELD
ELDORADO GOLD CORP
24,685
-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.