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
AFMD
AFFIMED NV
0.02%
6,100
$12.95
73.13% $3.48
$79,000
-2.46% (-154)
-0.00%
ADS
ALLIANCE DATA SYSTEMS CORP
5.46%
69,965
$253.48
77.59% $56.80
$17,735,000
+0.26% (+183)
+0.01%
AB
ALLIANCEBERNSTEIN HOLDING LP
0.09%
11,150
$25.02
46.15% $36.57
$279,000
-7.47% (-900)
-0.01%
AXL
AMERICAN AXLE & MFG HOLDINGS
0.08%
15,400
$17.01
62.91% $6.31
$262,000
-5.52% (-900)
-0.00%
AMP
AMERIPRISE FINANCIAL INC
0.08%
1,500
$169.33
232.15% $562.44
$254,000
-6.25% (-100)
-0.01%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.84%
57,215
$47.56
58.60% $19.69
$2,721,000
+0.87% (+496)
+0.01%
AAPL
APPLE INC
7.60%
583,288
$42.31
431.83% $225.00
$24,677,000
-1.07% (-6,316)
-0.08%
AZO
AUTOZONE INC
1.48%
6,774
$711.40
336.82% $3,107.53
$4,819,000
buy
+1.48%
BIIB
BIOGEN INC
2.42%
24,682
$318.57
49.78% $159.99
$7,863,000
+0.55% (+135)
+0.01%
BIVV
BIOVERATIV INC
0.18%
11,127
$53.92
-
$600,000
-0.09% (-10)
-0.00%
BWP
BOARDWALK PIPELINE PARTNERS
0.21%
52,200
$12.91
-
$674,000
-3.69% (-2,000)
-0.01%
BMY
BRISTOL-MYERS SQUIBB CO
3.30%
174,575
$61.28
8.26% $56.22
$10,698,000
-1.46% (-2,594)
-0.05%
COG
CABOT OIL & GAS CORP
0.13%
15,000
$28.60
22.20% $22.25
$429,000
-3.29% (-510)
-0.00%
CCJ
CAMECO CORP
2.42%
850,562
$9.23
480.58% $53.59
$7,851,000
-1.70% (-14,696)
-0.04%
CE
CELANESE CORP
3.62%
109,880
$107.08
31.10% $73.78
$11,766,000
+0.50% (+545)
+0.02%
CELG
CELGENE CORP
2.25%
70,101
$104.36
-
$7,316,000
-1.89% (-1,354)
-0.04%
CTSH
COGNIZANT TECH SOLUTIONS-A
2.00%
91,275
$71.02
8.58% $77.11
$6,482,000
-1.02% (-945)
-0.02%
DAL
DELTA AIR LINES INC
2.20%
127,750
$56.00
14.41% $64.07
$7,154,000
-1.84% (-2,395)
-0.04%
DSX (Pfd)
DIANA SHIPPING INC
0.22%
28,400
$24.82
-
$705,000
-9.55% (-3,000)
-0.02%
DWDP
DOWDUPONT INC
2.52%
114,911
$71.22
-
$8,184,000
-1.70% (-1,984)
-0.04%
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LYB
LYONDELLBASELL INDU-CL A
2,900
-0.09%
ETP
ENERGY TRANSFER OPERATING LP
24,960
-0.14%
DLNG
DYNAGAS LNG PARTNERS LP
198,922
-0.85%

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.