Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 51 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $324,646,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Dec 2017, the top 5 holdings are (AAPL) APPLE INC (7.60%), (ON) ON SEMICONDUCTOR CORP (6.54%), (MSFT) MICROSOFT CORP (6.03%), (ADS) ALLIANCE DATA SYSTEMS CORP (5.46%) and (GILD) GILEAD SCIENCES INC (4.87%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $324M+
Period: 2017 Q4
Number of stock: 51
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ELD
ELDORADO GOLD CORP
0.03%
70,000
$1.43
1K+% $26.18
$100,000
-9.49% (-7,340)
-0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.14%
10,938
$26.53
17.20% $31.09
$290,165
buy
+0.14%
ESRX
EXPRESS SCRIPTS HOLDING CO
1.39%
47,746
$74.64
-
$3,563,690
-1.27% (-613)
-0.02%
FHI
FEDERATED HERMES INC
3.22%
289,401
$36.08
16.90% $42.18
$10,442,000
-0.85% (-2,485)
-0.03%
GME
GAMESTOP CORP-CLASS A
1.40%
1,011,232
$4.49
492.52% $26.59
$4,538,000
-0.74% (-7,568)
-0.01%
GLOP
GASLOG PARTNERS LP
1.07%
140,035
$24.75
78.38% $5.35
$3,466,000
-0.13% (-185)
-0.00%
GILD
GILEAD SCIENCES INC
4.87%
170,975
$71.64
23.39% $88.40
$12,248,875
-1.58% (-2,738)
-0.08%
GLNG
GOLAR LNG LTD
0.15%
15,900
$29.81
14.05% $34.00
$474,000
-9.19% (-1,610)
-0.01%
GMLP
GOLAR LNG PARTNERS LP
1.78%
253,035
$22.80
-
$5,769,000
-0.16% (-400)
-0.00%
HBI
HANESBRANDS INC
3.06%
475,778
$20.91
60.69% $8.22
$9,949,000
-1.52% (-7,359)
-0.05%
PKWUSD
INVESCO BUYBACK ACHIEVERS ET
0.55%
30,335
$59.01
-
$1,790,000
-0.59% (-180)
-0.00%
LCI
LANNETT CO INC
3.10%
82,295
$92.80
99.26% $0.69
$7,637,240
-4.78% (-4,129)
-0.16%
MGNX
MACROGENICS INC
0.06%
10,515
$19.02
81.23% $3.57
$200,000
-17.54% (-2,237)
-0.01%
MCK
MCKESSON CORP
3.36%
69,947
$155.95
288.78% $606.29
$10,908,000
-1.42% (-1,009)
-0.05%
MCHP
MICROCHIP TECHNOLOGY INC
2.63%
36,187
$175.75
64.23% $62.86
$6,360,065
-1.69% (-621)
-0.05%
MSFT
MICROSOFT CORP
6.03%
228,862
$85.54
385.15% $415.00
$19,577,000
-1.10% (-2,551)
-0.07%
MS
MORGAN STANLEY
0.09%
5,805
$52.54
155.15% $134.06
$305,000
-10.76% (-700)
-0.01%
NPSNY
NASPERS LTD-N SHS SPON ADR
1.51%
63,267
$56.60
20.12% $45.21
$3,580,650
+0.76% (+478)
+0.01%
ON
ON SEMICONDUCTOR CORP
6.54%
1,013,293
$20.94
209.27% $64.76
$21,218,000
-16.39% (-198,632)
-1.28%
PFE
PFIZER INC
0.31%
27,494
$36.23
31.54% $24.80
$996,000
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DLNG
DYNAGAS LNG PARTNERS LP
198,922
-0.85%
ETP
ENERGY TRANSFER OPERATING LP
22,713
-0.14%
LYB
LYONDELLBASELL INDU-CL A
2,900
-0.09%

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.