Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 47 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $242,893,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Mar 2016, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (10.99%), (GILD) GILEAD SCIENCES INC (8.24%), (AAPL) APPLE INC (6.78%), (BMY) BRISTOL-MYERS SQUIBB CO (5.58%) and (MSFT) MICROSOFT CORP (5.38%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $242M+
Period: 2016 Q1
Number of stock: 47
Update: 12 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACAS
ACAS LLC
0.07%
10,600
$15.28
-
$162,000
+1.92% (+200)
+0.00%
AFMD
AFFIMED NV
0.05%
3,147
$37.50
90.72% $3.48
$118,000
+15.66% (+426)
+0.01%
ALGT
ALLEGIANT TRAVEL CO
3.85%
52,476
$178.06
56.37% $77.69
$9,344,000
+0.18% (+95)
+0.01%
ADS
ALLIANCE DATA SYSTEMS CORP
10.99%
107,975
$220.00
74.18% $56.80
$23,754,990
+0.08% (+89)
+0.01%
AB
ALLIANCEBERNSTEIN HOLDING LP
0.11%
8,027
$23.46
55.86% $36.57
$188,345
AXL
AMERICAN AXLE & MFG HOLDINGS
0.14%
22,600
$15.40
59.02% $6.31
$348,000
+100.00% (+11,300)
+0.07%
NLY
ANNALY CAPITAL MANAGEMENT IN
1.11%
57,237
$41.05
52.03% $19.69
$2,349,375
+0.62% (+350)
+0.01%
AAPL
APPLE INC
6.78%
604,816
$27.25
725.75% $225.00
$16,480,000
-0.08% (-476)
-0.01%
BHI
BAKER HUGHES A GE CO LLC
2.00%
110,965
$43.83
-
$4,864,000
-0.12% (-130)
-0.00%
BXE
BELLATRIX EXPLORATION LTD
0.33%
788,595
$1.01
-
$796,000
-2.15% (-17,325)
-0.01%
BIIB
BIOGEN INC
2.56%
20,513
$260.30
38.54% $159.99
$5,339,740
buy
+2.56%
BWP
BOARDWALK PIPELINE PARTNERS
0.35%
58,200
$14.74
-
$858,000
BMY
BRISTOL-MYERS SQUIBB CO
5.58%
212,200
$63.88
11.99% $56.22
$13,555,000
+0.21% (+445)
+0.01%
CE
CELANESE CORP
3.38%
105,853
$65.50
12.64% $73.78
$6,933,225
-53.35% (-121,058)
-3.86%
DAL
DELTA AIR LINES INC
2.69%
111,427
$48.68
31.62% $64.07
$5,424,050
-49.42% (-108,891)
-2.63%
DSX (Pfd)
DIANA SHIPPING INC
0.18%
19,652
$15.16
-
$297,840
+130.65% (+11,131)
+0.10%
DSL
DOUBLELINE INCOME SOLUTIONS
0.23%
33,720
$16.81
25.54% $12.52
$567,000
DSPG
DSP GROUP INC
0.07%
19,055
$9.13
140.71% $21.98
$174,000
+1.11% (+210)
+0.00%
DLNG
DYNAGAS LNG PARTNERS LP
0.95%
202,265
$11.40
63.25% $4.19
$2,306,000
buy
+0.95%
FLYHT AEROSPACE SOLUTI COM
0.00%
22,000
$0.14
-
$3,000
20 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ZIXI
ZIX CORP
10,174
-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.