Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 51 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $299,757,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Dec 2016, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (9.09%), (AAPL) APPLE INC (5.76%), (ON) ON SEMICONDUCTOR CORP (5.30%), (GILD) GILEAD SCIENCES INC (5.09%) and (MSFT) MICROSOFT CORP (4.83%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $299M+
Period: 2016 Q4
Number of stock: 51
Update: 09 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
REXX
REX ENERGY CORPORATION
0.10%
644,869
$0.47
-
$304,000
-1.46% (-9,568)
-0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
1.00%
145,668
$20.58
163.98% $54.33
$2,998,000
-0.12% (-173)
-0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
4.10%
291,639
$21.27
185.23% $60.66
$6,202,410
SLB
SCHLUMBERGER LTD
2.07%
73,033
$83.95
48.56% $43.18
$6,131,070
+22.98% (+13,648)
+0.39%
GLD
SPDR GOLD SHARES
3.12%
85,445
$109.61
115.84% $236.59
$9,366,000
-1.46% (-1,270)
-0.05%
SAVE
SPIRIT AIRLINES INC
3.52%
182,585
$57.86
98.13% $1.08
$10,564,000
-4.55% (-8,695)
-0.17%
TCEHY
TENCENT HOLDINGS LTD-UNS ADR
2.02%
249,971
$24.22
113.26% $51.65
$6,054,000
-0.96% (-2,422)
-0.02%
TEVA
TEVA PHARMACEUTICAL-SP ADR
2.90%
239,889
$36.25
54.68% $16.43
$8,696,000
+36.48% (+64,119)
+0.78%
UNH
UNITEDHEALTH GROUP INC
3.16%
59,095
$160.05
270.03% $592.23
$9,458,000
-0.95% (-565)
-0.03%
OLED
UNIVERSAL DISPLAY CORP
1.41%
73,378
$56.30
191.36% $164.03
$4,131,075
-0.13% (-97)
-0.00%
WCIC
WCI COMMUNITIES INC
3.18%
406,805
$23.45
-
$9,540,000
-0.90% (-3,690)
-0.03%
11 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DSL
DOUBLELINE INCOME SOLUTIONS
33,720
-0.22%
TNK
TEEKAY TANKERS LTD-CLASS A
6,337
-0.04%

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.