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
RUSHA
RUSH ENTERPRISES INC-CL A
3.27%
577,503
$14.37
322.22% $60.66
$8,297,000
SLB
SCHLUMBERGER LTD
1.87%
60,080
$79.08
45.40% $43.18
$4,751,000
-0.38% (-230)
-0.01%
GLD
SPDR GOLD SHARES
4.35%
80,771
$126.47
87.08% $236.59
$10,214,775
buy
+4.35%
SAVE
SPIRIT AIRLINES INC
3.40%
189,666
$44.87
97.59% $1.08
$8,510,400
-0.39% (-748)
-0.01%
TNK
TEEKAY TANKERS LTD-CLASS A
0.06%
6,134
$23.80
81.54% $43.21
$146,000
TEVA
TEVA PHARMACEUTICAL-SP ADR
3.50%
171,355
$50.23
67.29% $16.43
$8,606,810
-0.29% (-489)
-0.01%
UNH
UNITEDHEALTH GROUP INC
3.35%
60,220
$141.20
319.43% $592.23
$8,503,000
-0.43% (-260)
-0.01%
OLED
UNIVERSAL DISPLAY CORP
2.00%
74,930
$67.80
141.94% $164.03
$5,080,000
-0.85% (-645)
-0.02%
WCIC
WCI COMMUNITIES INC
2.41%
346,349
$16.90
-
$5,853,195
+0.65% (+2,240)
+0.02%
9 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.