Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 08-13-2018

Number of Stocks: 37
Number of New Stocks: 1

Total Value: $262 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $449/year. 7-Day FREE TRIAL

Ronald Muhlenkamp Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BMY Bristol-Myers Squibb Company 2018-06-30 Sold Out -4.09%$50.53 - $62.98
($54.03)
$ 60.8913%Sold Out0
JAZZ Jazz Pharmaceuticals PLC 2018-06-30 Buy 2.44%$146.33 - $183.18
($163.37)
$ 173.816%New holding37,155
GILD Gilead Sciences Inc 2018-06-30 Reduce-2.36%$64.88 - $75.68
($70.67)
$ 72.923%Reduce -38.74%136,224
ON ON Semiconductor Corp 2018-06-30 Reduce-1.54%$22.08 - $26.22
($24.16)
$ 20.32-16%Reduce -24.38%536,518
ESRX Express Scripts Holding Co 2018-06-30 Reduce$67.87 - $82.24
($75.02)
$ 87.3916%Reduce -0.04%129,511
DAL Delta Air Lines Inc 2018-06-30 Reduce$49.54 - $55.87
($53.33)
$ 55.654%Reduce -0.05%115,308
DWDP DowDuPont Inc 2018-06-30 Reduce$62.04 - $70.04
($66.14)
$ 67.792%Reduce -0.06%116,792
ADS Alliance Data Systems Corp 2018-06-30 Reduce$194.64 - $236.67
($214.09)
$ 238.0311%Reduce -0.01%70,519
LCI Lannett Co Inc 2018-06-30 Reduce$13.3 - $17.45
($15.73)
$ 13.50-14%Reduce -0.07%272,442
NPSNY Naspers Ltd 2018-06-30 Reduce$45.69 - $53.48
($49.83)
$ 44.15-11%Reduce -0.03%139,625
PFE Pfizer Inc 2018-06-30 Add$34.76 - $37.06
($36.02)
$ 42.0917%Add 0.90%27,485
HBI Hanesbrands Inc 2018-03-31 Sold Out -2.94%$18.38 - $23.24
($20.64)
$ 18.40-11%Sold Out0
AAPL Apple Inc 2018-03-31 Reduce-2.75%$155.15 - $181.72
($172.19)
$ 217.5826%Reduce -37.72%90,824
OLED Universal Display Corp 2018-03-31 Sold Out -2.15%$99.6 - $205.6
($150.32)
$ 115.65-23%Sold Out0
ON ON Semiconductor Corp 2018-03-31 Reduce-1.88%$20.81 - $26.8
($24.12)
$ 20.32-16%Reduce -29.98%709,466
ESRX Express Scripts Holding Co 2018-03-31 Add1.73%$69.08 - $81.92
($76.29)
$ 87.3915%Add 114.36%129,559
MSFT Microsoft Corp 2018-03-31 Reduce-1.67%$85.01 - $96.77
($91.45)
$ 107.5818%Reduce -28.86%162,821
LCI Lannett Co Inc 2018-03-31 Reduce-1.1%$14.7 - $24.95
($19.26)
$ 13.50-30%Reduce -37.06%272,623
AZO AutoZone Inc 2018-03-31 Add0.96%USD 634.52 - USD 796.95
(USD 715.82)
USD 765.347%Add 59.95%10,835
NPSNY Naspers Ltd 2018-03-31 Add0.96%$47.61 - $62.9
($56.95)
$ 44.15-22%Add 61.16%139,673
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Ronald Muhlenkamp's Profile:

Ronald H. Muhlenkamp is the founder and president of Muhlenkamp & Company, Inc., and portfolio manager for the company's self-named mutual fund (MUHLX). Muhlenkamp is a patient value investor. The stocks in his portfolio stay an average of 10 years.



Ronald Muhlenkamp's Performance:

Average Annual Return of Muhlenkamp  Fund
5 Yrs 10 Yrs Since Inception
7.7% 2.6% 9.1%
» More Profile & Performance

Ronald Muhlenkamp's Current Portfolio:

Ticker Shares Value ($1000)
AAPL90,82416,812
ADS70,51916,445
MSFT162,82116,056
UNH58,49114,350
TCEHY245,62012,342
ON536,51811,929
CE101,27711,248
RUSHA252,01210,932
ESRX129,51110,000
GLD84,37110,011
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 25.9% 25.9%
Consumer Cyclical 12.4% 12.4%
Basic Materials 11% 11%
Financial Services 9% 9%
Technology 3.7% 3.7%
Energy 1.1% 1.1%
Real Estate 0.9% 0.9%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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