Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co 13F holdings
Ronald Muhlenkamp's Portfolio
- Portfolio value:
- $211.06M~
- # of securities:
- 32 (-1)
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 23 May 2019
What stocks did Ronald Muhlenkamp own in 2019 Q1?
What was Ronald Muhlenkamp's 2019 Q1 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.
Muhlenkamp & Co's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Ronald Muhlenkamp's original 13F reports (2019 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
32 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
7.07%
|
$117.94
|
+313.70%($487.93)
|
2013 Q2*
|
> 5 years
|
-21.98% (-35.63K)
|
||||
|
|
UnitedHealth Group Incorporated
|
5.91%
|
$247.26
|
+60.54%($396.96)
|
2016 Q1
|
~3.00 years
|
-13.31% (-7.75K)
|
||||
|
|
Bread Financial Holdings, Inc
|
5.71%
|
$174.98
|
-39.55%($105.77)
|
2013 Q2*
|
> 5 years
|
-1.71% (-1.2K)
|
||||
|
|
Apple Inc
|
5.68%
|
$47.49
|
+556.70%($311.85)
|
2013 Q2*
|
> 5 years
|
-30.03% (-108.39K)
|
||||
|
|
AutoZone Inc
|
5.13%
|
$1,024.12
|
+188.85%($2,958.16)
|
2017 Q4
|
~1.25 years
|
-1.89% (-204)
|
||||
|
|
Rush Enterprises A Inc
|
4.95%
|
$27.87
|
+180.49%($78.18)
|
2013 Q2*
|
> 5 years
|
-0.84% (-3.17K)
|
||||
|
|
SPDR Gold Shares
|
4.78%
|
$122.01
|
+248.45%($425.15)
|
2016 Q2
|
~2.75 years
|
-1.41% (-1.18K)
|
||||
|
|
Cameco Corp
|
4.73%
|
$11.79
|
+767.25%($102.24)
|
2016 Q4
|
~2.25 years
|
-1.73% (-14.96K)
|
||||
|
|
Celanese Corp
|
4.61%
|
$98.61
|
-54.33%($45.04)
|
2014 Q4
|
~4.25 years
|
-1.91% (-1.92K)
|
||||
|
|
Gilead Sciences Inc
|
4.09%
|
$65.01
|
+125.60%($146.66)
|
2013 Q2*
|
> 5 years
|
-1.82% (-2.46K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Express Scripts Holding Co
|
2017 Q2
|
~1.50 years
|
|||
|
|
GASLOG PARTNERS LP
|
2015 Q3
|
~3.25 years
|
|||
|
|
Thor Industries Inc
|
2017 Q4
|
~1.00 year
|
|||
|
|
Eldorado Gold Corp
|
2017 Q1
|
~1.75 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.