Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 54 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $304,863,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Jun 2017, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (9.99%), (AAPL) APPLE INC (7.00%), (ON) ON SEMICONDUCTOR CORP (5.70%), (MSFT) MICROSOFT CORP (5.25%) and (GILD) GILEAD SCIENCES INC (5.24%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $304M+
Period: 2017 Q2
Number of stock: 54
Update: 11 Aug 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
$20.47
83.00% $3.48
$149,000
ADS
ALLIANCE DATA SYSTEMS CORP
9.99%
118,642
$256.69
77.87% $56.80
$30,454,000
-0.12% (-145)
-0.01%
AB
ALLIANCEBERNSTEIN HOLDING LP
0.09%
12,050
$23.65
54.62% $36.57
$285,000
AXL
AMERICAN AXLE & MFG HOLDINGS
0.12%
21,538
$15.62
59.60% $6.31
$336,420
AMP
AMERIPRISE FINANCIAL INC
0.07%
1,600
$127.50
341.13% $562.44
$204,000
NLY
ANNALY CAPITAL MANAGEMENT IN
0.94%
59,304
$48.19
59.14% $19.69
$2,858,000
-0.53% (-316)
-0.00%
AAPL
APPLE INC
7.00%
518,511
$36.01
524.91% $225.00
$18,669,000
-0.09% (-472)
-0.01%
BIIB
BIOGEN INC
2.27%
25,545
$271.36
41.04% $159.99
$6,932,000
-0.05% (-12)
-0.00%
BIVV
BIOVERATIV INC
0.23%
11,531
$60.19
-
$694,000
-0.10% (-12)
-0.00%
BWP
BOARDWALK PIPELINE PARTNERS
0.32%
54,200
$18.01
-
$976,000
BMY
BRISTOL-MYERS SQUIBB CO
3.25%
153,057
$55.72
0.89% $56.22
$8,528,620
-0.13% (-195)
-0.00%
COG
CABOT OIL & GAS CORP
0.13%
15,510
$25.08
11.29% $22.25
$389,000
CCJ
CAMECO CORP
2.60%
870,798
$9.10
488.92% $53.59
$7,924,000
-0.10% (-890)
-0.00%
CE
CELANESE CORP
3.80%
103,229
$94.94
22.29% $73.78
$9,800,310
-0.13% (-130)
-0.00%
CELG
CELGENE CORP
3.09%
72,418
$129.87
-
$9,405,000
-0.10% (-75)
-0.00%
COO
COOPER COS INC/THE
0.01%
680
$60.29
65.24% $99.63
$41,000
DAL
DELTA AIR LINES INC
2.33%
109,684
$53.74
19.22% $64.07
$5,894,660
-0.55% (-601)
-0.01%
DSX (Pfd)
DIANA SHIPPING INC
0.23%
31,400
$22.20
-
$697,000
1697067D
DOW CHEMICAL CO/THE
2.44%
117,895
$63.07
-
$7,436,000
-0.14% (-160)
-0.00%
DLNG
DYNAGAS LNG PARTNERS LP
1.03%
136,878
$15.29
72.60% $4.19
$2,092,755
-0.08% (-109)
-0.00%
20 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALGT
ALLEGIANT TRAVEL CO
10,326
-0.82%
BXE
BELLATRIX EXPLORATION LTD
371,763
-0.15%
9876456D
ETP LEGACY LP
11,440
-0.14%
FLYHT AEROSPACE SOLUTI COM
12,540
-0.00%
NWS.A
NEWS CORP-CL A
242,290
-2.57%
REXX
REX ENERGY CORPORATION
631,416
-0.10%

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.