Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co 13F holdings
Ronald Muhlenkamp's Portfolio
- Portfolio value:
- $186.97M~
- # of securities:
- 31 (-6)
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 20 Aug 2020
What was Ronald Muhlenkamp's 2020 Q2 portfolio?
Muhlenkamp & Co has disclosed a total of 31 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $186,973,000.
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 (2020 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
31 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
|
8.98%
|
$203.51
|
+139.76%($487.93)
|
2013 Q2*
|
> 6 years
|
-18.82% (-19.12K)
|
||||
|
|
Apple Inc
|
7.63%
|
$91.20
|
+241.94%($311.85)
|
2013 Q2*
|
> 6 years
|
-33.58% (-79.08K)
|
||||
|
|
SPDR Gold Shares
|
6.23%
|
$167.37
|
+154.02%($425.15)
|
2016 Q2
|
~3.75 years
|
-16.19% (-13.44K)
|
||||
|
|
McKesson Corp
|
5.79%
|
$153.42
|
+464.18%($865.56)
|
2016 Q2
|
~3.75 years
|
-0.00% (-2)
|
||||
|
|
Microchip Technology Inc
|
5.35%
|
$210.63
|
-65.05%($73.62)
|
2017 Q1
|
~3.00 years
|
-0.08% (-36)
|
||||
|
|
Dow Inc
|
4.89%
|
$40.76
|
-23.08%($31.36)
|
2019 Q2
|
~1.00 year
|
+50.62% (+75.34K)
|
||||
|
|
Meritage Corp
|
4.81%
|
$76.12
|
-5.46%($71.96)
|
2019 Q2
|
~1.00 year
|
+0.36% (+428)
|
||||
|
|
Rush Enterprises A Inc
|
4.25%
|
$27.64
|
+182.85%($78.18)
|
2013 Q2*
|
> 6 years
|
-23.35% (-87.57K)
|
||||
|
|
Broadcom Inc
|
4.08%
|
$31.56
|
+1,043.56%($360.92)
|
2019 Q1
|
~1.25 years
|
+0.15% (+350)
|
||||
|
|
Bristol-Myers Squibb Company
|
3.88%
|
$58.80
|
+14.11%($67.09)
|
2019 Q4
|
~0.50 years
|
+0.04% (+50)
|
||||
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Annaly Capital Management, Inc
|
2014 Q1
|
~5.75 years
|
|||
|
|
Delta Air Lines Inc
|
2013 Q2*
|
> 6 years
|
|||
|
|
Cigna Corp
|
2019 Q1
|
~1.00 year
|
|||
|
|
Celanese Corp
|
2014 Q4
|
~5.00 years
|
|||
|
|
Acuity Brands Inc
|
2018 Q3
|
~1.25 years
|
|||
|
|
AutoZone Inc
|
2017 Q4
|
~2.00 years
|
|||
|
|
Invesco BuyBack Achievers ETF
|
2014 Q3
|
~5.25 years
|
|||
|
|
Rush Enterprises B Inc
|
2019 Q4
|
~0.25 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.