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
PHM
PULTEGROUP INC
2.05%
200,410
$33.25
217.79% $105.67
$6,664,000
buy
+2.05%
RUSHB
RUSH ENTERPRISES INC - CL B
0.17%
17,499
$32.12
71.88% $55.20
$562,000
-25.72% (-6,060)
-0.06%
RUSHA
RUSH ENTERPRISES INC-CL A
3.94%
378,018
$33.87
52.18% $51.55
$12,805,000
GLD
SPDR GOLD SHARES
3.15%
82,735
$123.65
137.10% $293.17
$10,230,000
+0.13% (+105)
+0.00%
SAVE
SPIRIT AIRLINES INC
0.08%
6,135
$44.82
97.59% $1.08
$275,000
-12.79% (-900)
-0.01%
TCEHY
TENCENT HOLDINGS LTD-UNS ADR
3.88%
242,763
$51.92
29.20% $67.08
$12,604,000
-0.10% (-235)
-0.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
0.00%
700
$18.57
7.82% $17.12
$13,000
THO
THOR INDUSTRIES INC
2.02%
43,545
$150.72
45.50% $82.14
$6,563,000
buy
+2.02%
TPH
TRI POINTE HOMES INC
0.11%
20,800
$17.93
78.28% $31.97
$373,000
UNH
UNITEDHEALTH GROUP INC
3.92%
57,760
$220.46
44.60% $318.79
$12,734,000
-1.60% (-939)
-0.06%
OLED
UNIVERSAL DISPLAY CORP
2.25%
42,240
$172.66
10.98% $153.70
$7,293,000
-0.46% (-195)
-0.01%
11 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
24,960
-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.