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
AFMD
AFFIMED NV
0.05%
6,254
$22.55
84.56% $3.48
$141,000
-14.08% (-1,025)
-0.01%
ADS
ALLIANCE DATA SYSTEMS CORP
5.13%
69,782
$221.55
74.36% $56.80
$15,460,000
-41.18% (-48,860)
-3.59%
AB
ALLIANCEBERNSTEIN HOLDING LP
0.10%
11,146
$24.32
50.40% $36.57
$271,025
AXL
AMERICAN AXLE & MFG HOLDINGS
0.10%
10,106
$17.61
64.16% $6.31
$177,940
-32.64% (-4,898)
-0.05%
AMP
AMERIPRISE FINANCIAL INC
0.08%
1,600
$148.75
278.11% $562.44
$238,000
NLY
ANNALY CAPITAL MANAGEMENT IN
0.92%
56,719
$48.77
59.62% $19.69
$2,766,000
-4.36% (-2,585)
-0.04%
AAPL
APPLE INC
7.54%
356,710
$38.53
483.97% $225.00
$13,743,785
-0.50% (-1,802)
-0.04%
BIIB
BIOGEN INC
2.55%
24,547
$313.11
48.90% $159.99
$7,686,000
-3.91% (-998)
-0.10%
BIVV
BIOVERATIV INC
0.21%
11,137
$57.11
-
$636,000
-3.42% (-394)
-0.01%
BWP
BOARDWALK PIPELINE PARTNERS
0.26%
54,200
$14.70
-
$797,000
BMY
BRISTOL-MYERS SQUIBB CO
3.75%
104,529
$63.74
11.80% $56.22
$6,662,870
-0.45% (-474)
-0.02%
COG
CABOT OIL & GAS CORP
0.14%
15,510
$26.76
16.84% $22.25
$415,000
CCJ
CAMECO CORP
2.78%
865,258
$9.67
454.19% $53.59
$8,367,000
-0.64% (-5,540)
-0.02%
CE
CELANESE CORP
3.79%
62,867
$104.27
29.24% $73.78
$6,554,999
-10.50% (-7,377)
-0.44%
CELG
CELGENE CORP
3.46%
71,455
$145.83
-
$10,420,000
-1.33% (-963)
-0.05%
CTSH
COGNIZANT TECH SOLUTIONS-A
2.22%
92,220
$72.54
6.29% $77.11
$6,690,000
buy
+2.22%
DAL
DELTA AIR LINES INC
2.08%
130,145
$48.22
32.86% $64.07
$6,276,000
-1.52% (-2,005)
-0.03%
DSX (Pfd)
DIANA SHIPPING INC
0.25%
28,103
$24.04
-
$675,725
DWDP
DOWDUPONT INC
2.69%
65,461
$69.23
-
$4,532,080
buy
+2.69%
DLNG
DYNAGAS LNG PARTNERS LP
0.92%
198,922
$13.94
69.94% $4.19
$2,773,000
-3.36% (-6,910)
-0.03%
20 of 50

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NSPN
NASPERS LTD-N SHS SPON ADR
129,571
-1.18%
1697067D
DOW CHEMICAL CO/THE
117,895
-2.47%
SLB
SCHLUMBERGER LTD
51,837
-1.60%
FLYLF
FLYHT AEROSPACE SOLUTIONS LT
22,000
-0.00%
TSLA
TESLA INC
1,125
-0.01%
COO
COOPER COS INC/THE
680
-0.01%
GM
GENERAL MOTORS CO
522
-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.