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
NSPN
NASPERS LTD-N SHS SPON ADR
1.17%
175,096
$20.35
-
$3,563,000
buy
+1.17%
ON
ON SEMICONDUCTOR CORP
5.70%
1,238,320
$14.04
361.25% $64.76
$17,386,000
-0.20% (-2,450)
-0.01%
PFE
PFIZER INC
0.36%
33,034
$33.60
26.19% $24.80
$1,110,000
RUSHB
RUSH ENTERPRISES INC - CL B
0.19%
24,309
$24.27
123.85% $54.33
$590,000
-1.29% (-318)
-0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
3.07%
378,018
$24.79
144.72% $60.66
$9,370,000
SLB
SCHLUMBERGER LTD
1.58%
73,010
$65.84
34.42% $43.18
$4,807,000
-0.16% (-115)
-0.00%
GLD
SPDR GOLD SHARES
3.27%
84,600
$118.01
100.48% $236.59
$9,984,000
-0.12% (-105)
-0.00%
SAVE
SPIRIT AIRLINES INC
1.51%
88,990
$51.65
97.91% $1.08
$4,596,000
-50.89% (-92,215)
-1.56%
TCEHY
TENCENT HOLDINGS LTD-UNS ADR
2.95%
249,696
$35.96
43.63% $51.65
$8,979,000
-0.09% (-232)
-0.00%
TSLA
TESLA INC
0.01%
1,125
$24.00
1K+% $320.72
$27,000
buy
+0.01%
TEVA
TEVA PHARMACEUTICAL-SP ADR
1.16%
106,505
$33.22
50.54% $16.43
$3,538,000
-0.13% (-140)
-0.00%
TPH
TRI POINTE HOMES INC
0.11%
26,000
$13.19
216.78% $41.79
$343,000
buy
+0.11%
UNH
UNITEDHEALTH GROUP INC
3.59%
59,024
$185.42
219.41% $592.23
$10,944,000
+0.01% (+4)
+0.00%
OLED
UNIVERSAL DISPLAY CORP
1.52%
42,435
$109.25
50.14% $164.03
$4,636,000
-26.28% (-15,125)
-0.54%
14 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALGT
ALLEGIANT TRAVEL CO
15,646
-0.82%
BXE
BELLATRIX EXPLORATION LTD
590,100
-0.15%
9876456D
ETP LEGACY LP
11,440
-0.14%
FLYHT AEROSPACE SOLUTI COM
22,000
-0.00%
NWS.A
NEWS CORP-CL A
242,290
-2.57%
REXX
REX ENERGY CORPORATION
634,589
-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.