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
ACAS
ACAS LLC
0.07%
9,487
$16.89
-
$160,205
AFMD
AFFIMED NV
0.08%
7,311
$27.77
87.47% $3.48
$203,000
+150.81% (+4,396)
+0.05%
ALGT
ALLEGIANT TRAVEL CO
1.73%
31,174
$132.06
41.17% $77.69
$4,116,840
+0.76% (+233)
+0.01%
ADS
ALLIANCE DATA SYSTEMS CORP
9.87%
120,230
$214.53
73.52% $56.80
$25,793,000
-0.52% (-624)
-0.05%
AB
ALLIANCEBERNSTEIN HOLDING LP
0.10%
11,550
$22.77
60.60% $36.57
$263,000
AXL
AMERICAN AXLE & MFG HOLDINGS
0.15%
22,600
$17.21
63.34% $6.31
$389,000
NLY
ANNALY CAPITAL MANAGEMENT IN
0.98%
61,150
$42.00
53.11% $19.69
$2,568,000
-3.50% (-2,221)
-0.04%
AAPL
APPLE INC
6.49%
600,444
$28.26
696.11% $225.00
$16,970,000
-0.34% (-2,076)
-0.02%
BXE
BELLATRIX EXPLORATION LTD
0.23%
614,473
$0.86
-
$525,360
-11.42% (-79,200)
-0.03%
BIIB
BIOGEN INC
2.81%
23,478
$313.02
48.89% $159.99
$7,349,000
-0.95% (-225)
-0.03%
BWP
BOARDWALK PIPELINE PARTNERS
0.34%
36,540
$17.16
-
$627,200
-10.31% (-4,200)
-0.04%
BMY
BRISTOL-MYERS SQUIBB CO
3.72%
180,316
$53.92
4.26% $56.22
$9,723,000
-0.56% (-1,024)
-0.02%
CE
CELANESE CORP
3.15%
107,017
$66.56
10.84% $73.78
$7,123,275
-0.68% (-735)
-0.02%
CELG
CELGENE CORP
2.94%
73,515
$104.54
-
$7,685,000
+271.12% (+53,706)
+2.15%
CYH
COMMUNITY HEALTH SYSTEMS INC
1.66%
375,380
$11.54
66.73% $3.84
$4,332,000
-0.49% (-1,865)
-0.01%
DAL
DELTA AIR LINES INC
2.02%
134,005
$39.36
62.79% $64.07
$5,274,000
+0.22% (+300)
+0.00%
DSX (Pfd)
DIANA SHIPPING INC
0.19%
28,900
$17.13
-
$495,000
DSL
DOUBLELINE INCOME SOLUTIONS
0.25%
33,720
$19.16
34.65% $12.52
$646,000
DLNG
DYNAGAS LNG PARTNERS LP
1.17%
168,652
$15.48
72.93% $4.19
$2,610,350
-0.93% (-1,585)
-0.01%
FLYHT AEROSPACE SOLUTI COM
0.00%
22,000
$0.18
-
$4,000
20 of 49

Completely sold out

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

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.