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 Q3) SEC 13F filing(s) with portfolio value of $261,383,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2016, the top 4 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (9.87%), (GILD) GILEAD SCIENCES INC (6.49%), (ON) ON SEMICONDUCTOR CORP (5.92%) and (MSFT) MICROSOFT CORP (5.17%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $261M+
Period: 2016 Q3
Number of stock: 49
Update: 14 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GLOP
GASLOG PARTNERS LP
1.20%
143,750
$21.79
75.44% $5.35
$3,132,000
-0.78% (-1,130)
-0.01%
GILD
GILEAD SCIENCES INC
6.49%
214,495
$79.12
11.73% $88.40
$16,971,000
-1.15% (-2,505)
-0.08%
GLNG
GOLAR LNG LTD
0.14%
17,210
$21.21
60.31% $34.00
$365,000
GMLP
GOLAR LNG PARTNERS LP
1.98%
264,295
$19.63
-
$5,188,000
-0.42% (-1,110)
-0.01%
HAL
HALLIBURTON CO
1.72%
100,000
$44.88
33.85% $29.69
$4,488,000
HBI
HANESBRANDS INC
3.83%
396,705
$25.25
67.45% $8.22
$10,017,000
-0.61% (-2,450)
-0.02%
PKWUSD
INVESCO BUYBACK ACHIEVERS ET
0.70%
38,300
$47.44
-
$1,817,000
-72.53% (-101,110)
-1.84%
KMI
KINDER MORGAN INC
0.13%
14,570
$23.13
17.90% $27.27
$337,000
LCI
LANNETT CO INC
2.75%
67,733
$106.29
99.35% $0.69
$7,199,000
-33.00% (-33,368)
-1.36%
LYB
LYONDELLBASELL INDU-CL A
0.09%
3,000
$80.67
2.46% $82.65
$242,000
MGNX
MACROGENICS INC
0.14%
12,162
$29.93
88.07% $3.57
$364,000
-23.20% (-3,673)
-0.04%
MCK
MCKESSON CORP
2.92%
45,753
$166.74
263.61% $606.29
$7,629,000
-0.93% (-430)
-0.03%
MSFT
MICROSOFT CORP
5.17%
234,738
$57.60
620.48% $415.00
$13,521,000
-0.34% (-800)
-0.02%
MS
MORGAN STANLEY
0.08%
6,505
$32.13
317.25% $134.06
$209,000
buy
+0.08%
ON
ON SEMICONDUCTOR CORP
5.92%
1,255,265
$12.32
425.65% $64.76
$15,465,000
-0.51% (-6,470)
-0.03%
PFE
PFIZER INC
0.47%
36,034
$33.86
26.75% $24.80
$1,220,000
-2.74% (-1,015)
-0.01%
QHCCQ
QUORUM HEALTH CORP
0.22%
93,027
$6.27
-
$583,000
-0.93% (-869)
-0.00%
REXX
REX ENERGY CORPORATION
0.15%
654,437
$0.58
-
$382,000
-2.17% (-14,550)
-0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
0.90%
145,841
$16.21
235.18% $54.33
$2,364,000
+1.36% (+1,950)
+0.01%
RUSHA
RUSH ENTERPRISES INC-CL A
3.61%
577,503
$16.32
271.68% $60.66
$9,425,000
20 of 49

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DSPG
DSP GROUP INC
13,960
-0.06%
NSR
NEUSTAR INC-CLASS A
307,680
-2.77%

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.