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
NWS.A
NEWS CORP-CL A
2.54%
242,290
$32.39
-
$7,848,000
buy
+2.54%
ON
ON SEMICONDUCTOR CORP
6.23%
1,240,770
$15.49
318.07% $64.76
$19,220,000
-0.42% (-5,235)
-0.03%
PFE
PFIZER INC
0.37%
33,034
$34.21
27.50% $24.80
$1,130,000
-2.80% (-950)
-0.01%
REXX
REX ENERGY CORPORATION
0.10%
634,589
$0.47
-
$298,000
-1.59% (-10,280)
-0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
0.17%
24,627
$20.79
161.33% $54.33
$512,000
-83.09% (-121,041)
-0.82%
RUSHA
RUSH ENTERPRISES INC-CL A
2.70%
378,018
$22.05
175.05% $60.66
$8,337,000
-34.54% (-199,485)
-1.43%
SLB
SCHLUMBERGER LTD
1.85%
73,125
$78.10
44.71% $43.18
$5,711,000
-0.88% (-646)
-0.02%
GLD
SPDR GOLD SHARES
3.26%
84,705
$118.72
99.29% $236.59
$10,056,000
-0.87% (-740)
-0.03%
SAVE
SPIRIT AIRLINES INC
3.12%
181,205
$53.07
97.97% $1.08
$9,617,000
-0.76% (-1,380)
-0.02%
TCEHY
TENCENT HOLDINGS LTD-UNS ADR
2.34%
249,928
$28.86
78.97% $51.65
$7,213,000
-0.02% (-43)
-0.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
1.11%
106,645
$32.09
48.80% $16.43
$3,422,000
-55.54% (-133,244)
-1.39%
UNH
UNITEDHEALTH GROUP INC
3.14%
59,020
$164.01
261.09% $592.23
$9,680,000
-0.13% (-75)
-0.00%
OLED
UNIVERSAL DISPLAY CORP
1.61%
57,560
$86.10
90.51% $164.03
$4,956,000
-23.52% (-17,700)
-0.49%
13 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.