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
171.51% $325.87
$5,173,000
-1.76% (-772)
-0.04%
ADS
ALLIANCE DATA SYSTEMS CORP
5.71%
42,359
$174.98
67.54% $56.80
$7,411,980
-1.71% (-738)
-0.10%
AMLP
ALPS ETF TR ALERIAN MLP ETF
3.72%
783,753
$10.03
377.07% $47.85
$7,861,000
+333.09% (+602,784)
+2.86%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.98%
51,841
$39.97
50.74% $19.69
$2,072,000
-9.91% (-5,705)
-0.11%
AAPL
APPLE INC
5.68%
151,543
$47.49
373.81% $225.00
$7,196,400
-30.03% (-65,032)
-2.44%
AZO
AUTOZONE INC
5.13%
10,570
$1,024.12
203.43% $3,107.53
$10,825,000
-1.89% (-204)
-0.10%
BIIB
BIOGEN INC
2.00%
17,843
$236.40
32.32% $159.99
$4,218,000
-2.86% (-525)
-0.06%
AVGO
BROADCOM INC
3.81%
267,470
$30.07
448.17% $164.84
$8,043,000
buy
+3.81%
CCJ
CAMECO CORP
4.73%
495,810
$11.79
354.56% $53.59
$5,845,320
-1.73% (-8,749)
-0.08%
CE
CELANESE CORP
4.61%
98,761
$98.61
25.18% $73.78
$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
99.93% $321.52
$4,921,000
buy
+2.33%
CTSH
COGNIZANT TECH SOLUTIONS-A
3.17%
52,702
$72.45
6.43% $77.11
$3,818,430
-1.69% (-907)
-0.05%
DAL
DELTA AIR LINES INC
2.80%
63,586
$51.65
24.04% $64.07
$3,284,489
-0.39% (-246)
-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
6.82% $31.09
$733,000
buy
+0.35%
FHI
FEDERATED HERMES INC
3.44%
247,669
$29.31
43.91% $42.18
$7,259,000
-1.69% (-4,266)
-0.06%
GME
GAMESTOP CORP-CLASS A
1.12%
931,748
$2.54
946.69% $26.59
$2,367,000
-10.28% (-106,796)
-0.13%
GILD
GILEAD SCIENCES INC
4.09%
71,787
$65.01
35.98% $88.40
$4,666,680
-1.82% (-1,329)
-0.08%
GMLP
GOLAR LNG PARTNERS LP
1.46%
233,583
$12.91
-
$3,015,460
-2.25% (-5,365)
-0.03%
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
THO
THOR INDUSTRIES INC
9,700
-0.38%
GLOP
GASLOG PARTNERS LP
76,706
-1.41%
ESRX
EXPRESS SCRIPTS HOLDING CO
128,695
-5.79%
ELD
ELDORADO GOLD CORP
10,000
-0.00%

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.