Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 50 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $301,187,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2017, the top 5 holdings are (AAPL) APPLE INC (7.54%), (ON) ON SEMICONDUCTOR CORP (7.43%), (GILD) GILEAD SCIENCES INC (6.03%), (MSFT) MICROSOFT CORP (5.72%) and (ADS) ALLIANCE DATA SYSTEMS CORP (5.13%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $301M+
Period: 2017 Q3
Number of stock: 50
Update: 13 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ELD
ELDORADO GOLD CORP
0.06%
77,340
$2.20
1K+% $28.05
$170,000
ETP
ENERGY TRANSFER OPERATING LP
0.15%
24,960
$18.31
11.03% $16.29
$457,000
ESRX
EXPRESS SCRIPTS HOLDING CO
1.29%
61,215
$63.32
45.82% $92.33
$3,876,000
-1.23% (-764)
-0.02%
FHI
FEDERATED HERMES INC
2.88%
291,886
$29.70
60.67% $47.72
$8,669,000
-2.36% (-7,050)
-0.07%
GME
GAMESTOP CORP-CLASS A
1.75%
1,018,800
$5.16
349.19% $23.20
$5,262,000
-0.71% (-7,276)
-0.01%
GLOP
GASLOG PARTNERS LP
1.08%
140,220
$23.25
76.99% $5.35
$3,260,000
-1.88% (-2,690)
-0.02%
GILD
GILEAD SCIENCES INC
6.03%
224,147
$81.02
34.56% $109.02
$18,160,000
-0.68% (-1,538)
-0.04%
GLNG
GOLAR LNG LTD
0.13%
17,510
$22.62
77.89% $40.23
$396,000
GMLP
GOLAR LNG PARTNERS LP
1.95%
253,435
$23.23
-
$5,887,000
-2.82% (-7,360)
-0.06%
HBI
HANESBRANDS INC
3.95%
483,137
$24.64
81.61% $4.53
$11,904,000
-2.94% (-14,629)
-0.12%
PKWUSD
INVESCO BUYBACK ACHIEVERS ET
0.56%
30,515
$55.61
-
$1,697,000
-11.51% (-3,970)
-0.07%
LCI
LANNETT CO INC
2.79%
113,718
$73.80
99.06% $0.69
$8,392,000
-6.42% (-7,797)
-0.19%
LYB
LYONDELLBASELL INDU-CL A
0.10%
2,900
$98.97
35.60% $63.73
$287,000
MGNX
MACROGENICS INC
0.08%
12,752
$18.51
91.89% $1.50
$236,000
-3.15% (-415)
-0.00%
MCK
MCKESSON CORP
3.62%
70,956
$153.62
364.33% $713.29
$10,900,000
-0.57% (-409)
-0.02%
MCHP
MICROCHIP TECHNOLOGY INC
2.95%
49,408
$179.57
58.58% $74.38
$8,872,000
-0.86% (-427)
-0.03%
MSFT
MICROSOFT CORP
5.72%
231,413
$74.49
586.04% $511.03
$17,238,000
-0.42% (-975)
-0.02%
MS
MORGAN STANLEY
0.10%
6,505
$48.12
194.37% $141.64
$313,000
-10.36% (-752)
-0.01%
NPSNY
NASPERS LTD-N SHS SPON ADR
1.25%
86,013
$43.90
45.37% $63.82
$3,776,000
buy
+1.25%
ON
ON SEMICONDUCTOR CORP
7.43%
1,211,925
$18.47
232.87% $61.48
$22,384,000
-2.13% (-26,395)
-0.16%
20 of 50

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
COO
COOPER COS INC/THE
680
-0.01%
1697067D
DOW CHEMICAL CO/THE
117,895
-2.47%
FLYLF
FLYHT AEROSPACE SOLUTIONS LT
22,000
-0.00%
GM
GENERAL MOTORS CO
665
-0.01%
NSPN
NASPERS LTD-N SHS SPON ADR
175,096
-1.18%
SLB
SCHLUMBERGER LTD
73,010
-1.60%
TSLA
TESLA INC
1,125
-0.01%

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.