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
GLOP
GASLOG PARTNERS LP
1.02%
148,340
$16.63
67.83% $5.35
$2,467,000
+466.40% (+122,150)
+0.84%
GILD
GILEAD SCIENCES INC
8.24%
217,990
$91.86
8.30% $99.49
$20,025,000
+0.01% (+15)
+0.00%
GLNG
GOLAR LNG LTD
0.13%
17,210
$17.95
118.61% $39.25
$309,000
buy
+0.13%
GMLP
GOLAR LNG PARTNERS LP
1.63%
269,095
$14.69
-
$3,953,000
buy
+1.63%
GTIM
GOOD TIMES RESTAURANTS INC
0.02%
10,220
$4.01
57.87% $1.69
$41,000
-26.66% (-3,715)
-0.01%
HAL
HALLIBURTON CO
1.47%
100,000
$35.72
42.41% $20.57
$3,572,000
HBI
HANESBRANDS INC
4.68%
401,470
$28.34
81.58% $5.22
$11,378,000
+0.05% (+220)
+0.00%
PKWUSD
INVESCO BUYBACK ACHIEVERS ET
2.62%
140,670
$45.32
-
$6,375,000
+0.22% (+310)
+0.01%
KMI
KINDER MORGAN INC
0.11%
14,570
$17.84
55.56% $27.76
$260,000
LCI
LANNETT CO INC
3.00%
101,650
$71.72
99.04% $0.69
$7,290,000
buy
+3.00%
MGNX
MACROGENICS INC
0.52%
67,245
$18.75
92.05% $1.49
$1,261,000
+1.26% (+835)
+0.01%
MSFT
MICROSOFT CORP
5.38%
236,663
$55.23
723.06% $454.58
$13,071,000
-18.00% (-51,950)
-1.18%
NSR
NEUSTAR INC-CLASS A
3.13%
309,390
$24.60
68.46% $7.76
$7,611,000
+0.32% (+985)
+0.01%
ON
ON SEMICONDUCTOR CORP
5.01%
1,268,990
$9.59
362.24% $44.33
$12,170,000
+0.10% (+1,290)
+0.01%
PFE
PFIZER INC
0.47%
38,409
$29.63
24.26% $22.44
$1,138,000
QUIKGBP
QUICKLOGIC CORP
0.01%
21,815
$1.05
-
$23,000
-73.15% (-59,430)
-0.03%
REXX
REX ENERGY CORPORATION
0.22%
683,479
$0.77
-
$525,000
-8.76% (-65,610)
-0.02%
RUSHB
RUSH ENTERPRISES INC - CL B
0.72%
143,336
$12.17
362.21% $56.27
$1,745,000
+0.99% (+1,403)
+0.01%
RUSHA
RUSH ENTERPRISES INC-CL A
2.89%
577,503
$12.16
323.30% $51.47
$7,022,000
SLB
SCHLUMBERGER LTD
1.83%
60,310
$73.75
52.20% $35.25
$4,448,000
+0.84% (+505)
+0.02%
20 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMLP
ALPS ETF TR ALERIAN MLP ETF
831,070
-4.12%
ARRS
ARRIS INTERNATIONAL PLC
493,075
-6.21%
OUTR
COINSTAR LLC
213,770
-3.22%
EPZM
EPIZYME INC
50,000
-0.33%
9876456D
ETP LEGACY LP
9,130
-0.13%
JPM
JPMORGAN CHASE & CO
356,620
-9.69%
MS
MORGAN STANLEY
320,475
-4.20%
PHM
PULTEGROUP INC
14,550
-0.11%
ELOS
SYNERON MEDICAL LTD
10,255
-0.03%
WMB
WILLIAMS COS INC
8,365
-0.09%

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.