Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 05-11-2018

Number of Stocks: 37
Number of New Stocks: 1

Total Value: $276 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2018-03-31.

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
HBI Hanesbrands Inc 2018-03-31 Sold Out -2.94%$18.38 - $23.24
($20.64)
$ 22.047%Sold Out0
AAPL Apple Inc 2018-03-31 Reduce-2.75%$155.15 - $181.72
($172.19)
$ 185.468%Reduce -37.72%90,824
OLED Universal Display Corp 2018-03-31 Sold Out -2.15%$99.6 - $205.6
($150.32)
$ 86.75-42%Sold Out0
ON ON Semiconductor Corp 2018-03-31 Reduce-1.88%$20.81 - $26.8
($24.12)
$ 24.692%Reduce -29.98%709,466
ESRX Express Scripts Holding Co 2018-03-31 Add1.73%USD 69.08 - USD 81.92
(USD 76.29)
USD 79.364%Add 114.36%129,559
MSFT Microsoft Corp 2018-03-31 Reduce-1.67%$85.01 - $96.77
($91.45)
$ 101.1411%Reduce -28.86%162,821
LCI Lannett Co Inc 2018-03-31 Reduce-1.1%$14.7 - $24.95
($19.26)
$ 14.00-27%Reduce -37.06%272,623
AZO AutoZone Inc 2018-03-31 Add0.96%$634.52 - $796.95
($715.82)
$ 688.50-4%Add 59.95%10,835
NPSNY Naspers Ltd 2018-03-31 Add0.96%$47.61 - $62.9
($56.95)
$ 47.44-17%Add 61.16%139,673
AMLP Alerian MLP 2018-03-31 Buy 0.64%$9.24 - $11.61
($10.58)
$ 10.27-3%New holding187,742
FII Federated Investors Inc 2018-03-31 Reduce-0.38%$31.87 - $36.51
($34.02)
$ 23.86-30%Reduce -12.31%253,785
CE Celanese Corp 2018-03-31 Reduce-0.27%$96.72 - $112.96
($105.56)
$ 111.305%Reduce -7.83%101,277
DSXpB.PFD Diana Shipping Inc 2018-03-31 Sold Out -0.21%$22.6 - $24.94
($24.14)
$ 24.923%Sold Out0
BWP Boardwalk Pipeline Partners LP 2018-03-31 Sold Out -0.2%$10.01 - $13.72
($11.87)
$ 10.17-14%Sold Out0
DAL Delta Air Lines Inc 2018-03-31 Reduce-0.2%$50.46 - $60.13
($55.16)
$ 53.73-3%Reduce -9.70%115,363
BIVV Bioverativ Inc 2018-03-31 Sold Out -0.18%$54.95 - $104.98
($91.34)
$ 104.9815%Sold Out0
GLOP GasLog Partners LP 2018-03-31 Reduce-0.15%$22.55 - $25.4
($23.86)
$ 24.302%Reduce -14.66%119,505
GLNG Golar LNG Ltd 2018-03-31 Sold Out -0.14%$25.46 - $30.99
($28.21)
$ 27.84-1%Sold Out0
COG Cabot Oil & Gas Corp 2018-03-31 Sold Out -0.13%$23.01 - $29.12
($25.77)
$ 24.16-6%Sold Out0
EPD Enterprise Products Partners LP 2018-03-31 Sold Out -0.13%$24.06 - $29.4
($26.66)
$ 27.865%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
ON709,46617,354
GILD222,37716,765
AAPL90,82415,238
ADS70,52915,013
MSFT162,82114,861
TCEHY245,62013,089
UNH58,49112,517
BMY178,43611,286
RUSHA252,01210,708
GLD84,37110,613
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 28.4% 28.4%
Consumer Cyclical 11.8% 11.8%
Basic Materials 9.2% 9.2%
Financial Services 9% 9%
Technology 3.9% 3.9%
Energy 1% 1%
Real Estate 0.9% 0.9%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}