Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 51 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $299,757,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Dec 2016, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (9.09%), (AAPL) APPLE INC (5.76%), (ON) ON SEMICONDUCTOR CORP (5.30%), (GILD) GILEAD SCIENCES INC (5.09%) and (MSFT) MICROSOFT CORP (4.83%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $299M+
Period: 2016 Q4
Number of stock: 51
Update: 09 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FHI
FEDERATED HERMES INC
2.83%
299,866
$28.28
105.98% $58.25
$8,480,000
buy
+2.83%
FLYHT AEROSPACE SOLUTI COM
0.00%
22,000
$0.18
-
$4,000
GME
GAMESTOP CORP-CLASS A
2.22%
1,052,496
$6.32
244.71% $21.77
$6,647,000
buy
+2.22%
GLOP
GASLOG PARTNERS LP
0.98%
142,995
$20.55
-
$2,939,000
-0.53% (-755)
-0.01%
GILD
GILEAD SCIENCES INC
5.09%
212,995
$71.61
75.38% $125.59
$15,253,000
-0.70% (-1,500)
-0.04%
GLNG
GOLAR LNG LTD
0.13%
17,510
$22.96
122.88% $51.17
$402,000
+1.74% (+300)
+0.00%
GMLP
GOLAR LNG PARTNERS LP
2.10%
261,710
$24.04
-
$6,292,000
-0.98% (-2,585)
-0.02%
HAL
HALLIBURTON CO
1.80%
100,000
$54.09
26.79% $39.60
$5,409,000
HBI
HANESBRANDS INC
3.35%
465,876
$21.57
-
$10,049,000
+17.44% (+69,171)
+0.50%
PKWUSD
INVESCO BUYBACK ACHIEVERS ET
0.61%
36,510
$50.45
-
$1,842,000
-4.67% (-1,790)
-0.03%
KMI
KINDER MORGAN INC
0.10%
14,570
$20.73
54.09% $31.94
$302,000
LCI
LANNETT CO INC
3.71%
126,095
$88.20
-
$11,122,000
+86.16% (+58,362)
+1.72%
LYB
LYONDELLBASELL INDU-CL A
0.07%
2,600
$85.77
24.70% $64.58
$223,000
-13.33% (-400)
-0.01%
MGNX
MACROGENICS INC
0.09%
12,803
$20.46
80.65% $3.96
$262,000
+5.27% (+641)
+0.00%
MCK
MCKESSON CORP
3.36%
71,767
$140.45
458.22% $784.05
$10,080,000
+56.86% (+26,014)
+1.22%
MSFT
MICROSOFT CORP
4.83%
233,013
$62.14
528.82% $390.74
$14,479,000
-0.73% (-1,725)
-0.04%
MS
MORGAN STANLEY
0.09%
6,505
$42.28
406.30% $214.04
$275,000
ON
ON SEMICONDUCTOR CORP
5.30%
1,246,005
$12.76
815.28% $116.79
$15,899,000
-0.74% (-9,260)
-0.04%
PFE
PFIZER INC
0.37%
33,984
$32.49
19.32% $26.21
$1,104,000
-5.69% (-2,050)
-0.02%
QHCCQ
QUORUM HEALTH CORP
0.04%
18,273
$7.28
-
$133,000
-80.36% (-74,754)
-0.18%
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DSL
DOUBLELINE INCOME SOLUTIONS
33,720
-0.22%
TNK
TEEKAY TANKERS LTD-CLASS A
6,337
-0.04%

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.