Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 32 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $211,056,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Mar 2019, the top 5 holdings are (MSFT) MICROSOFT CORP (7.07%), (UNH) UNITEDHEALTH GROUP INC (5.91%), (ADS) ALLIANCE DATA SYSTEMS CORP (5.71%), (AAPL) APPLE INC (5.68%) and (AZO) AUTOZONE INC (5.13%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $211M+
Period: 2019 Q1
Number of stock: 32
Update: 23 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AYI
ACUITY BRANDS INC
2.45%
43,101
$120.02
148.07% $297.73
$5,173,000
-1.76% (-772)
-0.04%
ADS
ALLIANCE DATA SYSTEMS CORP
5.71%
68,878
$174.98
67.54% $56.80
$12,052,000
-1.71% (-1,200)
-0.10%
AMLP
ALPS ETF TR ALERIAN MLP ETF
3.72%
783,753
$10.03
377.37% $47.88
$7,861,000
+333.09% (+602,784)
+2.86%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.98%
51,841
$39.97
52.61% $18.94
$2,072,000
-9.91% (-5,705)
-0.11%
AAPL
APPLE INC
5.68%
252,572
$47.49
438.23% $255.59
$11,994,000
-30.03% (-108,388)
-2.44%
AZO
AUTOZONE INC
5.13%
10,570
$1,024.12
216.53% $3,241.62
$10,825,000
-1.89% (-204)
-0.10%
BIIB
BIOGEN INC
2.00%
17,843
$236.40
35.99% $151.31
$4,218,000
-2.86% (-525)
-0.06%
AVGO
BROADCOM INC
3.81%
267,470
$30.07
703.94% $241.75
$8,043,000
buy
+3.81%
CCJ
CAMECO CORP
4.73%
847,539
$11.79
345.23% $52.49
$9,992,000
-1.73% (-14,956)
-0.08%
CE
CELANESE CORP
4.61%
98,761
$98.61
30.27% $68.76
$9,739,000
-1.91% (-1,925)
-0.09%
CELG
CELGENE CORP
3.17%
70,831
$94.34
-
$6,682,000
-1.78% (-1,285)
-0.06%
CI
CIGNA CORP
2.33%
30,600
$160.82
73.31% $278.71
$4,921,000
buy
+2.33%
CTSH
COGNIZANT TECH SOLUTIONS-A
3.17%
92,460
$72.45
9.31% $79.20
$6,699,000
-1.69% (-1,592)
-0.05%
DAL
DELTA AIR LINES INC
2.80%
114,570
$51.65
18.60% $61.26
$5,918,000
-0.39% (-445)
-0.01%
DWDP
DOWDUPONT INC
2.86%
113,268
$53.31
-
$6,038,000
-2.30% (-2,670)
-0.07%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.35%
25,184
$29.11
6.75% $31.07
$733,000
buy
+0.35%
FHI
FEDERATED HERMES INC
3.44%
247,669
$29.31
41.32% $41.42
$7,259,000
-1.69% (-4,266)
-0.06%
GME
GAMESTOP CORP-CLASS A
1.12%
931,748
$2.54
1K+% $32.20
$2,367,000
-10.28% (-106,796)
-0.13%
GILD
GILEAD SCIENCES INC
4.09%
132,939
$65.01
44.77% $94.11
$8,642,000
-1.82% (-2,462)
-0.08%
GMLP
GOLAR LNG PARTNERS LP
1.46%
238,350
$12.91
-
$3,077,000
-2.25% (-5,475)
-0.03%
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ELD
ELDORADO GOLD CORP
10,000
-0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
128,695
-5.79%
GLOP
GASLOG PARTNERS LP
118,925
-1.41%
THO
THOR INDUSTRIES INC
9,700
-0.38%

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.