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
ACAS
ACAS LLC
0.06%
10,600
$17.92
-
$190,000
AFMD
AFFIMED NV
0.04%
7,279
$18.00
80.66% $3.48
$131,000
-0.44% (-32)
-0.00%
ALGT
ALLEGIANT TRAVEL CO
1.91%
34,390
$166.39
53.31% $77.69
$5,722,000
+0.39% (+132)
+0.01%
ADS
ALLIANCE DATA SYSTEMS CORP
9.09%
119,204
$228.50
75.14% $56.80
$27,238,000
-0.85% (-1,026)
-0.08%
AB
ALLIANCEBERNSTEIN HOLDING LP
0.09%
12,050
$23.49
55.71% $36.57
$283,000
+4.33% (+500)
+0.00%
AXL
AMERICAN AXLE & MFG HOLDINGS
0.16%
24,200
$19.30
67.30% $6.31
$467,000
+7.08% (+1,600)
+0.01%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.77%
58,106
$39.88
50.62% $19.69
$2,317,000
-4.98% (-3,044)
-0.04%
AAPL
APPLE INC
5.76%
596,048
$28.96
677.05% $225.00
$17,259,000
-0.73% (-4,396)
-0.04%
BXE
BELLATRIX EXPLORATION LTD
0.19%
598,265
$0.94
-
$565,000
-14.32% (-100,000)
-0.03%
BIIB
BIOGEN INC
2.20%
23,279
$283.56
43.58% $159.99
$6,601,000
-0.85% (-199)
-0.02%
BWP
BOARDWALK PIPELINE PARTNERS
0.31%
54,200
$17.36
-
$941,000
+3.83% (+2,000)
+0.01%
BMY
BRISTOL-MYERS SQUIBB CO
3.49%
178,961
$58.44
3.79% $56.22
$10,458,000
-0.75% (-1,355)
-0.03%
CCJ
CAMECO CORP
1.93%
551,392
$10.47
411.85% $53.59
$5,773,000
buy
+1.93%
CE
CELANESE CORP
3.22%
122,620
$78.74
6.30% $73.78
$9,655,000
-0.89% (-1,100)
-0.03%
CELG
CELGENE CORP
2.81%
72,688
$115.76
-
$8,414,000
-1.12% (-827)
-0.03%
CYH
COMMUNITY HEALTH SYSTEMS INC
0.69%
372,415
$5.59
31.31% $3.84
$2,082,000
-0.79% (-2,965)
-0.01%
DAL
DELTA AIR LINES INC
2.18%
132,970
$49.19
30.25% $64.07
$6,541,000
-0.77% (-1,035)
-0.02%
DSX (Pfd)
DIANA SHIPPING INC
0.17%
31,400
$16.40
-
$515,000
+8.65% (+2,500)
+0.01%
DLNG
DYNAGAS LNG PARTNERS LP
1.10%
206,937
$15.98
73.78% $4.19
$3,307,000
+4.30% (+8,522)
+0.05%
9876456D
ETP LEGACY LP
0.14%
11,440
$35.84
-
$410,000
buy
+0.14%
20 of 51

Completely sold out

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

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.