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
FLYHT AEROSPACE SOLUTI COM
0.00%
22,000
$0.14
-
$3,000
GLOP
GASLOG PARTNERS LP
1.08%
144,880
$18.98
71.81% $5.35
$2,750,000
-2.33% (-3,460)
-0.03%
GILD
GILEAD SCIENCES INC
7.13%
217,000
$83.42
5.97% $88.40
$18,102,000
-0.45% (-990)
-0.03%
GLNG
GOLAR LNG LTD
0.11%
17,210
$15.51
119.15% $34.00
$267,000
GMLP
GOLAR LNG PARTNERS LP
1.92%
265,405
$18.33
-
$4,865,000
-1.37% (-3,690)
-0.03%
HAL
HALLIBURTON CO
1.78%
100,000
$45.29
34.44% $29.69
$4,529,000
HBI
HANESBRANDS INC
3.95%
399,155
$25.13
67.29% $8.22
$10,031,000
-0.58% (-2,315)
-0.02%
PKWUSD
INVESCO BUYBACK ACHIEVERS ET
2.48%
139,410
$45.20
-
$6,301,000
-0.90% (-1,260)
-0.02%
KMI
KINDER MORGAN INC
0.11%
14,570
$18.74
45.54% $27.27
$273,000
LCI
LANNETT CO INC
3.79%
101,101
$95.16
99.27% $0.69
$9,621,000
-0.54% (-549)
-0.02%
LYB
LYONDELLBASELL INDU-CL A
0.09%
3,000
$74.33
11.19% $82.65
$223,000
buy
+0.09%
MGNX
MACROGENICS INC
0.17%
15,835
$26.97
86.76% $3.57
$427,000
-76.45% (-51,410)
-0.55%
MCK
MCKESSON CORP
3.40%
46,183
$186.65
224.83% $606.29
$8,620,000
buy
+3.40%
MSFT
MICROSOFT CORP
4.75%
235,538
$51.17
711.05% $415.00
$12,052,000
-0.48% (-1,125)
-0.02%
NSR
NEUSTAR INC-CLASS A
2.85%
307,680
$23.51
66.99% $7.76
$7,234,000
-0.55% (-1,710)
-0.02%
ON
ON SEMICONDUCTOR CORP
4.38%
1,261,735
$8.82
634.21% $64.76
$11,129,000
-0.57% (-7,255)
-0.03%
PFE
PFIZER INC
0.51%
37,049
$35.20
29.54% $24.80
$1,304,000
-3.54% (-1,360)
-0.02%
QHCCQ
QUORUM HEALTH CORP
0.40%
93,896
$10.71
-
$1,006,000
buy
+0.40%
REXX
REX ENERGY CORPORATION
0.17%
668,987
$0.66
-
$442,000
-2.12% (-14,492)
-0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
0.79%
143,891
$13.86
292.06% $54.33
$1,994,000
+0.39% (+555)
+0.00%
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
21,815
-0.01%
TOO
TEEKAY OFFSHORE PARTNERS LP
14,915
-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.