Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 11-13-2017

Number of Stocks: 73
Number of New Stocks: 2

Total Value: $316 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
AAPL Apple Inc 2017-09-30 Reduce-0.03%$142.73 - $164.05
($155.13)
$ 174.9613%Reduce -0.50%147,401
DAL Delta Air Lines Inc 2017-09-30 Reduce-0.03%$45.21 - $55.48
($49.87)
$ 50.411%Reduce -1.52%130,145
DLNG Dynagas LNG Partners LP 2017-09-30 Reduce-0.03%$13.2 - $15.79
($14.39)
$ 12.92-10%Reduce -3.36%198,922
GILD Gilead Sciences Inc 2017-09-30 Reduce-0.03%USD 69.25 - USD 85.47
(USD 76.3)
USD 72.82-5%Reduce -0.68%224,147
CCJ Cameco Corp 2017-09-30 Reduce-0.02%$9.19 - $10.56
($9.91)
$ 9.87-0%Reduce -0.64%865,258
ESRX Express Scripts Holding Co 2017-09-30 Reduce-0.02%$60.3 - $63.92
($62.16)
$ 62.12-0%Reduce -1.23%61,215
GLOP GasLog Partners LP 2017-09-30 Reduce-0.02%$22.2 - $25.1
($23.43)
$ 22.70-3%Reduce -1.88%140,220
MCHP Microchip Technology Inc 2017-09-30 Reduce-0.02%$75.81 - $91.01
($83.62)
$ 90.408%Reduce -0.86%98,815
MCK McKesson Corp 2017-09-30 Reduce-0.02%USD 146 - USD 168.12
(USD 156.11)
USD 145.80-7%Reduce -0.57%70,956
MSFT Microsoft Corp 2017-09-30 Reduce-0.02%$68.17 - $75.44
($72.96)
$ 83.1114%Reduce -0.42%231,413
NPSNY Naspers Ltd 2017-09-30 Reduce-0.02%$40.5 - $53.1
($45.1)
$ 56.9026%Reduce -1.75%86,013
TPH TRI Pointe Group Inc 2017-09-30 Reduce-0.02%$12.37 - $14.08
($13.28)
$ 17.9335%Reduce -20.00%20,800
UNH UnitedHealth Group Inc 2017-09-30 Reduce-0.02%USD 185.48 - USD 199.75
(USD 193.19)
USD 211.229%Reduce -0.55%58,699
AFMD Affimed NV 2017-09-30 Reduce-0.01%$1.95 - $2.5
($2.16)
$ 2.10-3%Reduce -14.08%62,535
BIVV Bioverativ Inc 2017-09-30 Reduce-0.01%$54.78 - $63.72
($58.65)
$ 50.24-14%Reduce -3.42%11,137
BMY Bristol-Myers Squibb Company 2017-09-30 Reduce-0.01%$54.24 - $63.74
($58.38)
$ 61.145%Reduce -0.45%177,169
COO The Cooper Companies Inc 2017-09-30 Sold Out -0.01%$231.6 - $254.9
($244.2)
$ 238.90-2%Sold Out0
GM General Motors Co 2017-09-30 Sold Out -0.01%$34.76 - $40.58
($36.53)
$ 44.2921%Sold Out0
GME GameStop Corp 2017-09-30 Reduce-0.01%$18.5 - $22.17
($20.72)
$ 17.37-16%Reduce -0.71%254,700
MS Morgan Stanley 2017-09-30 Reduce-0.01%$44.01 - $48.31
($46.37)
$ 49.096%Reduce -10.36%6,505
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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
6.6% -0.2% 8.7%
» More Profile & Performance

Ronald Muhlenkamp's Current Portfolio:

Ticker Shares Value ($1000)
AAPL147,40122,717
ON1,211,92522,384
GILD224,14718,160
MSFT231,41317,238
ADS69,78215,460
HBI483,13711,904
RUSHA252,01211,666
UNH58,69911,496
CE109,33511,400
BMY177,16911,293
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 27.8% 27.8%
Consumer Cyclical 10.7% 10.7%
Basic Materials 9.1% 9.1%
Financial Services 8.7% 8.7%
Technology 5% 5%
Energy 2.1% 2.1%
Real Estate 1% 1%
Industrials 0.1% 0.1%
Consumer Defensive 0% 0%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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