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%
34,925
$56.93
-
$1,988,160
+19.93% (+5,804)
+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%
38,033
$140.86
404.38% $710.49
$5,357,489
+1.63% (+611)
+0.06%
MCHP
MICROCHIP TECHNOLOGY INC
3.30%
49,484
$182.73
61.08% $71.11
$9,042,000
+1.87% (+910)
+0.06%
MSFT
MICROSOFT CORP
5.42%
162,821
$91.27
453.47% $505.16
$14,861,000
-28.86% (-66,041)
-2.20%
NPSNY
NASPERS LTD-N SHS SPON ADR
2.56%
72,629
$50.18
33.61% $67.05
$3,644,680
+61.16% (+27,562)
+0.97%
ON
ON SEMICONDUCTOR CORP
6.33%
709,466
$24.46
141.86% $59.16
$17,354,000
-29.98% (-303,827)
-2.71%
PFE
PFIZER INC
0.35%
27,239
$35.50
28.37% $25.43
$967,000
-0.93% (-255)
-0.00%
PHM
PULTEGROUP INC
2.21%
104,005
$29.49
306.41% $119.84
$3,066,865
+2.76% (+2,798)
+0.06%
RUSHB
RUSH ENTERPRISES INC - CL B
0.08%
8,499
$26.94
102.31% $54.51
$229,000
-51.43% (-9,000)
-0.09%
RUSHA
RUSH ENTERPRISES INC-CL A
3.91%
378,018
$28.33
89.15% $53.58
$10,708,000
GLD
SPDR GOLD SHARES
3.87%
84,371
$125.79
149.08% $313.32
$10,613,000
+1.98% (+1,636)
+0.08%
TCEHY
TENCENT HOLDINGS LTD-UNS ADR
4.77%
243,163
$53.29
31.68% $70.17
$12,958,110
+1.18% (+2,828)
+0.06%
THO
THOR INDUSTRIES INC
1.88%
44,793
$115.17
16.58% $96.08
$5,159,000
+2.87% (+1,248)
+0.05%
UNH
UNITEDHEALTH GROUP INC
4.56%
58,491
$214.00
34.67% $288.19
$12,517,000
+1.27% (+731)
+0.06%
15 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HBI
HANESBRANDS INC
475,778
-3.63%
MGNX
MACROGENICS INC
10,515
-0.07%
MS
MORGAN STANLEY
5,805
-0.11%
SAVE
SPIRIT AIRLINES INC
4,294
-0.10%
TEVA
TEVA PHARMACEUTICAL-SP ADR
700
-0.00%
TPH
TRI POINTE HOMES INC
14,248
-0.14%
OLED
UNIVERSAL DISPLAY CORP
42,240
-2.66%

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.