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
AFMD
AFFIMED NV
0.05%
7,279
$22.94
84.83% $3.48
$167,000
ALGT
ALLEGIANT TRAVEL CO
0.81%
10,326
$160.23
51.51% $77.69
$1,654,619
-54.50% (-12,371)
-0.97%
ADS
ALLIANCE DATA SYSTEMS CORP
9.59%
118,787
$249.00
77.19% $56.80
$29,578,000
-0.35% (-417)
-0.03%
AB
ALLIANCEBERNSTEIN HOLDING LP
0.09%
12,050
$22.82
60.24% $36.57
$275,000
AXL
AMERICAN AXLE & MFG HOLDINGS
0.15%
24,200
$18.76
66.37% $6.31
$454,000
AMP
AMERIPRISE FINANCIAL INC
0.07%
1,032
$129.38
334.74% $562.44
$133,515
buy
+0.07%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.86%
59,620
$44.45
55.70% $19.69
$2,650,000
+2.61% (+1,514)
+0.02%
AAPL
APPLE INC
6.90%
593,124
$35.91
526.48% $225.00
$21,302,000
-0.49% (-2,924)
-0.03%
BXE
BELLATRIX EXPLORATION LTD
0.15%
371,763
$0.79
-
$295,470
-1.36% (-5,143)
-0.00%
BIIB
BIOGEN INC
2.26%
25,557
$273.43
41.49% $159.99
$6,988,000
+9.79% (+2,278)
+0.20%
BIVV
BIOVERATIV INC
0.20%
11,543
$54.49
-
$629,000
buy
+0.20%
BWP
BOARDWALK PIPELINE PARTNERS
0.32%
54,200
$18.30
-
$992,000
BMY
BRISTOL-MYERS SQUIBB CO
3.14%
109,593
$54.38
3.38% $56.22
$5,959,965
-0.42% (-467)
-0.01%
COG
CABOT OIL & GAS CORP
0.12%
15,510
$23.92
6.98% $22.25
$371,000
buy
+0.12%
CCJ
CAMECO CORP
3.13%
871,688
$11.07
384.08% $53.59
$9,650,000
+58.09% (+320,296)
+1.15%
CE
CELANESE CORP
3.56%
73,392
$89.85
17.88% $73.78
$6,594,000
-0.24% (-180)
-0.01%
CELG
CELGENE CORP
2.92%
72,493
$124.43
-
$9,020,000
-0.27% (-195)
-0.01%
COO
COOPER COS INC/THE
0.01%
680
$50.00
99.26% $99.63
$34,000
buy
+0.01%
DAL
DELTA AIR LINES INC
1.98%
77,731
$45.96
39.40% $64.07
$3,572,595
-0.07% (-55)
-0.00%
DSX (Pfd)
DIANA SHIPPING INC
0.22%
31,400
$21.94
-
$689,000
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
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.