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%
192,607
$17.62
76.22% $4.19
$3,394,050
-0.45% (-878)
-0.01%
ELD
ELDORADO GOLD CORP
0.09%
77,340
$3.41
666.95% $26.18
$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
60.15% $42.18
$7,881,000
-0.22% (-645)
-0.01%
FLYHT AEROSPACE SOLUTI COM
0.00%
12,540
$0.23
-
$2,850
GME
GAMESTOP CORP-CLASS A
1.89%
1,031,856
$5.64
371.67% $26.59
$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%
125,277
$67.92
30.16% $88.40
$8,508,704
+5.98% (+7,065)
+0.28%
GLNG
GOLAR LNG LTD
0.16%
17,510
$27.93
21.75% $34.00
$489,000
GMLP
GOLAR LNG PARTNERS LP
1.89%
240,156
$22.34
-
$5,365,440
-0.26% (-616)
-0.00%
HBI
HANESBRANDS INC
3.36%
499,296
$20.76
60.40% $8.22
$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%
65,679
$89.40
99.23% $0.69
$5,871,420
-3.54% (-2,412)
-0.13%
LYB
LYONDELLBASELL INDU-CL A
0.09%
2,900
$91.03
9.21% $82.65
$264,000
+11.54% (+300)
+0.01%
MGNX
MACROGENICS INC
0.08%
13,167
$18.61
80.81% $3.57
$245,000
+2.84% (+364)
+0.00%
MCK
MCKESSON CORP
3.43%
37,500
$148.26
308.95% $606.29
$5,559,750
-0.47% (-176)
-0.02%
MCHP
MICROCHIP TECHNOLOGY INC
2.39%
49,905
$147.56
57.40% $62.86
$7,364,000
buy
+2.39%
MSFT
MICROSOFT CORP
4.96%
232,538
$65.86
530.12% $415.00
$15,315,000
-0.20% (-475)
-0.01%
MS
MORGAN STANLEY
0.09%
3,317
$42.89
212.57% $134.06
$142,290
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
56,499
-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.