Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 53 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $308,568,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Mar 2017, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (9.59%), (AAPL) APPLE INC (6.90%), (ON) ON SEMICONDUCTOR CORP (6.23%), (GILD) GILEAD SCIENCES INC (4.97%) and (MSFT) MICROSOFT CORP (4.96%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $308M+
Period: 2017 Q1
Number of stock: 53
Update: 17 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1697067D
DOW CHEMICAL CO/THE
2.43%
118,055
$63.54
-
$7,501,000
buy
+2.43%
DLNG
DYNAGAS LNG PARTNERS LP
1.18%
205,997
$17.62
78.44% $3.80
$3,630,000
-0.45% (-940)
-0.01%
ELD
ELDORADO GOLD CORP
0.09%
77,340
$3.41
695.66% $27.16
$264,000
buy
+0.09%
9876456D
ETP LEGACY LP
0.14%
11,440
$36.54
-
$418,000
FHI
FEDERATED HERMES INC
2.55%
299,221
$26.34
61.17% $42.45
$7,881,000
-0.22% (-645)
-0.01%
FLYHT AEROSPACE SOLUTI COM
0.00%
22,000
$0.23
-
$5,000
GME
GAMESTOP CORP-CLASS A
1.89%
1,031,856
$5.64
409.63% $28.73
$5,817,000
-1.96% (-20,640)
-0.04%
GLOP
GASLOG PARTNERS LP
1.14%
143,010
$24.50
78.16% $5.35
$3,504,000
+0.01% (+15)
+0.00%
GILD
GILEAD SCIENCES INC
4.97%
225,725
$67.92
44.85% $98.38
$15,331,000
+5.98% (+12,730)
+0.28%
GLNG
GOLAR LNG LTD
0.16%
17,510
$27.93
42.84% $39.89
$489,000
GMLP
GOLAR LNG PARTNERS LP
1.89%
261,040
$22.34
-
$5,832,000
-0.26% (-670)
-0.00%
HBI
HANESBRANDS INC
3.36%
499,296
$20.76
74.90% $5.21
$10,365,000
+7.17% (+33,420)
+0.22%
PKWUSD
INVESCO BUYBACK ACHIEVERS ET
0.59%
35,250
$51.94
-
$1,831,000
-3.45% (-1,260)
-0.02%
LCI
LANNETT CO INC
3.52%
121,628
$89.40
99.23% $0.69
$10,873,000
-3.54% (-4,467)
-0.13%
LYB
LYONDELLBASELL INDU-CL A
0.09%
2,900
$91.03
35.00% $59.17
$264,000
+11.54% (+300)
+0.01%
MGNX
MACROGENICS INC
0.08%
13,167
$18.61
91.67% $1.55
$245,000
+2.84% (+364)
+0.00%
MCK
MCKESSON CORP
3.43%
71,430
$148.26
360.20% $682.28
$10,590,000
-0.47% (-337)
-0.02%
MCHP
MICROCHIP TECHNOLOGY INC
2.39%
49,905
$147.56
58.90% $60.65
$7,364,000
buy
+2.39%
MSFT
MICROSOFT CORP
4.96%
232,538
$65.86
587.73% $452.94
$15,315,000
-0.20% (-475)
-0.01%
MS
MORGAN STANLEY
0.09%
6,505
$42.89
205.53% $131.04
$279,000
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACAS
ACAS LLC
10,600
-0.06%
CYH
COMMUNITY HEALTH SYSTEMS INC
372,415
-0.67%
HAL
HALLIBURTON CO
100,000
-1.75%
KMI
KINDER MORGAN INC
14,570
-0.10%
QHCCQ
QUORUM HEALTH CORP
18,273
-0.04%
WCIC
WCI COMMUNITIES INC
406,805
-3.09%

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.