Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 49 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $253,879,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Jun 2016, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (9.33%), (GILD) GILEAD SCIENCES INC (7.13%), (AAPL) APPLE INC (5.67%), (BMY) BRISTOL-MYERS SQUIBB CO (5.25%) and (MSFT) MICROSOFT CORP (4.75%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $253M+
Period: 2016 Q2
Number of stock: 49
Update: 09 Aug 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
$15.85
-
$168,000
AFMD
AFFIMED NV
0.03%
2,915
$24.70
85.91% $3.48
$72,000
-7.37% (-232)
-0.00%
ALGT
ALLEGIANT TRAVEL CO
2.03%
34,001
$151.50
48.72% $77.69
$5,151,000
-35.21% (-18,475)
-1.10%
ADS
ALLIANCE DATA SYSTEMS CORP
9.33%
78,555
$195.92
71.01% $56.80
$15,390,700
-0.38% (-303)
-0.04%
AB
ALLIANCEBERNSTEIN HOLDING LP
0.11%
11,550
$23.29
57.02% $36.57
$269,000
AXL
AMERICAN AXLE & MFG HOLDINGS
0.13%
22,600
$14.47
56.39% $6.31
$327,000
NLY
ANNALY CAPITAL MANAGEMENT IN
1.11%
40,240
$44.28
55.53% $19.69
$1,781,810
-3.12% (-1,297)
-0.04%
AAPL
APPLE INC
5.67%
602,520
$23.90
841.44% $225.00
$14,400,000
-0.38% (-2,296)
-0.02%
BXE
BELLATRIX EXPLORATION LTD
0.31%
788,265
$0.99
-
$780,000
-0.04% (-330)
-0.00%
BIIB
BIOGEN INC
2.26%
14,695
$241.83
33.84% $159.99
$3,553,840
-0.63% (-93)
-0.01%
BWP
BOARDWALK PIPELINE PARTNERS
0.40%
58,200
$17.46
-
$1,016,000
BMY
BRISTOL-MYERS SQUIBB CO
5.25%
181,340
$73.55
23.56% $56.22
$13,338,000
-14.54% (-30,860)
-0.89%
CE
CELANESE CORP
3.21%
124,570
$65.45
12.73% $73.78
$8,153,000
-0.56% (-700)
-0.02%
CELG
CELGENE CORP
0.77%
11,984
$98.64
-
$1,182,170
buy
+0.77%
CYH
COMMUNITY HEALTH SYSTEMS INC
1.79%
377,245
$12.05
68.13% $3.84
$4,546,000
buy
+1.79%
DAL
DELTA AIR LINES INC
1.92%
133,705
$36.43
75.87% $64.07
$4,871,000
-0.41% (-545)
-0.01%
DSX (Pfd)
DIANA SHIPPING INC
0.19%
28,900
$16.68
-
$482,000
DSL
DOUBLELINE INCOME SOLUTIONS
0.24%
33,720
$18.36
31.80% $12.52
$619,000
DSPG
DSP GROUP INC
0.06%
13,960
$10.60
107.33% $21.98
$148,000
-26.74% (-5,095)
-0.02%
DLNG
DYNAGAS LNG PARTNERS LP
1.08%
118,165
$13.65
69.31% $4.19
$1,613,060
-0.98% (-1,171)
-0.01%
20 of 49

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BHI
BAKER HUGHES A GE CO LLC
110,965
-1.92%
GTIM
GOOD TIMES RESTAURANTS INC
10,220
-0.02%
QUIKGBP
QUICKLOGIC CORP
16,470
-0.01%
TOO
TEEKAY OFFSHORE PARTNERS LP
10,813
-0.03%

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.