Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 35 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $274,212,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Mar 2018, the top 5 holdings are (ON) ON SEMICONDUCTOR CORP (6.33%), (GILD) GILEAD SCIENCES INC (6.11%), (AAPL) APPLE INC (5.56%), (ADS) ALLIANCE DATA SYSTEMS CORP (5.47%) and (MSFT) MICROSOFT CORP (5.42%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $274M+
Period: 2018 Q1
Number of stock: 35
Update: 11 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PKWUSD
INVESCO BUYBACK ACHIEVERS ET
0.76%
36,381
$56.93
-
$2,071,000
+19.93% (+6,046)
+0.13%
LCI
LANNETT CO INC
1.60%
68,156
$64.21
98.93% $0.69
$4,376,000
-37.06% (-40,128)
-0.94%
MCK
MCKESSON CORP
3.65%
71,090
$140.86
388.26% $687.78
$10,014,000
+1.63% (+1,143)
+0.06%
MCHP
MICROCHIP TECHNOLOGY INC
3.30%
49,484
$182.73
65.91% $62.30
$9,042,000
+1.87% (+910)
+0.06%
MSFT
MICROSOFT CORP
5.42%
162,821
$91.27
392.09% $449.14
$14,861,000
-28.86% (-66,041)
-2.20%
NPSNY
NASPERS LTD-N SHS SPON ADR
2.56%
139,673
$50.18
16.18% $58.30
$7,009,000
+61.16% (+53,005)
+0.97%
ON
ON SEMICONDUCTOR CORP
6.33%
709,466
$24.46
87.12% $45.77
$17,354,000
-29.98% (-303,827)
-2.71%
PFE
PFIZER INC
0.35%
27,239
$35.50
35.58% $22.87
$967,000
-0.93% (-255)
-0.00%
PHM
PULTEGROUP INC
2.21%
205,951
$29.49
261.00% $106.45
$6,073,000
+2.76% (+5,541)
+0.06%
RUSHB
RUSH ENTERPRISES INC - CL B
0.08%
8,499
$26.94
108.65% $56.22
$229,000
-51.43% (-9,000)
-0.09%
RUSHA
RUSH ENTERPRISES INC-CL A
3.91%
378,018
$28.33
82.76% $51.77
$10,708,000
GLD
SPDR GOLD SHARES
3.87%
84,371
$125.79
138.06% $299.46
$10,613,000
+1.98% (+1,636)
+0.08%
TCEHY
TENCENT HOLDINGS LTD-UNS ADR
4.77%
245,620
$53.29
23.10% $65.60
$13,089,000
+1.18% (+2,857)
+0.06%
THO
THOR INDUSTRIES INC
1.88%
44,793
$115.17
28.33% $82.54
$5,159,000
+2.87% (+1,248)
+0.05%
UNH
UNITEDHEALTH GROUP INC
4.56%
58,491
$214.00
45.51% $311.38
$12,517,000
+1.27% (+731)
+0.06%
15 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AFMD
AFFIMED NV
6,100
-0.03%
AB
ALLIANCEBERNSTEIN HOLDING LP
11,150
-0.10%
AXL
AMERICAN AXLE & MFG HOLDINGS
15,400
-0.10%
AMP
AMERIPRISE FINANCIAL INC
1,500
-0.09%
BIVV
BIOVERATIV INC
11,127
-0.22%
BWP
BOARDWALK PIPELINE PARTNERS
52,200
-0.25%
COG
CABOT OIL & GAS CORP
15,000
-0.16%
DSX (Pfd)
DIANA SHIPPING INC
28,400
-0.26%
EPD
ENTERPRISE PRODUCTS PARTNERS
16,700
-0.16%
GLNG
GOLAR LNG LTD
15,900
-0.17%

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.