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
SAVE
SPIRIT AIRLINES INC
3.82%
193,315
$47.98
97.75% $1.08
$9,275,000
+0.11% (+210)
+0.00%
TOO
TEEKAY OFFSHORE PARTNERS LP
0.04%
14,915
$5.70
-
$85,000
buy
+0.03%
TNK
TEEKAY TANKERS LTD-CLASS A
0.07%
6,134
$29.34
47.25% $43.21
$180,000
+3.53% (+209)
+0.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
3.90%
177,160
$53.51
69.30% $16.43
$9,480,000
+0.12% (+205)
+0.00%
UNH
UNITEDHEALTH GROUP INC
3.21%
60,480
$128.90
359.44% $592.23
$7,796,000
buy
+3.21%
OLED
UNIVERSAL DISPLAY CORP
1.68%
75,575
$54.11
203.17% $164.03
$4,089,000
-40.38% (-51,190)
-1.14%
WCIC
WCI COMMUNITIES INC
2.76%
360,324
$18.58
-
$6,695,000
+0.35% (+1,250)
+0.01%
7 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ZIXI
ZIX CORP
10,710
-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.