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
SLB
SCHLUMBERGER LTD
1.80%
59,985
$78.64
54.55% $35.74
$4,717,000
-0.16% (-95)
-0.00%
GLD
SPDR GOLD SHARES
4.17%
86,715
$125.64
137.05% $297.83
$10,895,000
-0.69% (-605)
-0.03%
SAVE
SPIRIT AIRLINES INC
3.11%
191,280
$42.53
97.46% $1.08
$8,135,000
-0.66% (-1,275)
-0.02%
TNK
TEEKAY TANKERS LTD-CLASS A
0.05%
6,337
$20.20
127.29% $45.91
$128,000
+3.31% (+203)
+0.00%
TCEHY
TENCENT HOLDINGS LTD-UNS ADR
2.69%
252,393
$27.87
137.47% $66.19
$7,035,000
buy
+2.69%
TEVA
TEVA PHARMACEUTICAL-SP ADR
3.09%
175,770
$46.01
63.29% $16.89
$8,087,000
-0.50% (-885)
-0.02%
UNH
UNITEDHEALTH GROUP INC
3.20%
59,660
$139.99
95.77% $274.07
$8,352,000
-0.93% (-560)
-0.03%
OLED
UNIVERSAL DISPLAY CORP
1.60%
75,360
$55.51
175.84% $153.11
$4,183,000
+0.57% (+430)
+0.01%
WCIC
WCI COMMUNITIES INC
3.73%
410,495
$23.72
-
$9,737,000
+13.19% (+47,825)
+0.43%
9 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.