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
ELD
ELDORADO GOLD CORP
0.07%
77,340
$2.64
892.53% $26.18
$204,000
ETP
ENERGY TRANSFER OPERATING LP
0.17%
24,960
$20.39
-
$509,000
buy
+0.17%
ESRX
EXPRESS SCRIPTS HOLDING CO
1.30%
50,512
$63.84
-
$3,224,955
buy
+1.30%
FHI
FEDERATED HERMES INC
2.77%
298,936
$28.25
49.31% $42.18
$8,445,000
-0.10% (-285)
-0.00%
FLYLF
FLYHT AEROSPACE SOLUTIONS LT
0.00%
22,000
$0.18
37.51% $0.25
$4,000
buy
+0.00%
GME
GAMESTOP CORP-CLASS A
1.82%
820,860
$5.40
392.22% $26.59
$4,434,400
-0.56% (-4,624)
-0.01%
GLOP
GASLOG PARTNERS LP
1.06%
142,910
$22.65
76.38% $5.35
$3,237,000
-0.07% (-100)
-0.00%
GM
GENERAL MOTORS CO
0.01%
522
$34.59
64.92% $57.04
$18,055
buy
+0.01%
GILD
GILEAD SCIENCES INC
5.24%
225,685
$70.78
24.89% $88.40
$15,974,000
-0.02% (-40)
-0.00%
GLNG
GOLAR LNG LTD
0.13%
17,510
$22.27
52.65% $34.00
$390,000
GMLP
GOLAR LNG PARTNERS LP
1.72%
169,516
$20.07
-
$3,402,100
-0.09% (-159)
-0.00%
HBI
HANESBRANDS INC
3.78%
497,766
$23.16
64.51% $8.22
$11,528,000
-0.31% (-1,530)
-0.01%
PKWUSD
INVESCO BUYBACK ACHIEVERS ET
0.61%
34,485
$53.68
-
$1,851,000
-2.17% (-765)
-0.01%
LCI
LANNETT CO INC
3.25%
121,515
$81.60
99.15% $0.69
$9,916,000
-0.09% (-113)
-0.00%
LYB
LYONDELLBASELL INDU-CL A
0.08%
2,233
$84.48
2.17% $82.65
$188,650
MGNX
MACROGENICS INC
0.08%
13,167
$17.54
79.65% $3.57
$231,000
MCK
MCKESSON CORP
3.85%
71,365
$164.53
268.49% $606.29
$11,742,000
-0.09% (-65)
-0.00%
MCHP
MICROCHIP TECHNOLOGY INC
2.52%
37,625
$154.37
59.28% $62.86
$5,808,215
-0.14% (-52)
-0.00%
MSFT
MICROSOFT CORP
5.25%
232,388
$68.93
502.04% $415.00
$16,019,000
-0.06% (-150)
-0.00%
MS
MORGAN STANLEY
0.11%
7,257
$44.51
201.20% $134.06
$323,000
+11.56% (+752)
+0.01%
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.