Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 05-17-2017

Number of Stocks: 81
Number of New Stocks: 7

Total Value: $326 Mil
Q/Q Turnover: 9%

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
AMP Ameriprise Financial Inc 2017-03-31 Buy 0.06%$111.55 - $134.6
($123.76)
$ 125.792%New holding1,600
ETP Energy Transfer Partners LP 2017-03-31 Add0.04%$22.95 - $26.4
($24.79)
$ 19.61-21%Add 50.00%17,160
GME GameStop Corp 2017-03-31 Reduce-0.04%$20.7 - $26.52
($24.43)
$ 21.38-12%Reduce -1.96%257,964
QHC Quorum Health Corp 2017-03-31 Sold Out -0.04%$5.34 - $9.37
($8.14)
$ 4.21-48%Sold Out0
AAPL Apple Inc 2017-03-31 Reduce-0.03%$115.82 - $144.12
($131.33)
$ 143.739%Reduce -0.49%148,281
ADS Alliance Data Systems Corp 2017-03-31 Reduce-0.03%$221.7 - $249
($237.06)
$ 259.9610%Reduce -0.35%118,787
GLD SPDR Gold Trust 2017-03-31 Reduce-0.03%$109.61 - $119.7
($116.14)
$ 118.812%Reduce -0.87%84,705
SAVE Spirit Airlines Inc 2017-03-31 Reduce-0.03%$49.53 - $58.1
($53.48)
$ 52.58-2%Reduce -0.76%181,205
NLY Annaly Capital Management Inc 2017-03-31 Add0.02%$10.08 - $11.31
($10.64)
$ 12.3716%Add 2.61%238,480
ON ON Semiconductor Corp 2017-03-31 Reduce-0.02%$12.69 - $16
($14.5)
$ 14.37-1%Reduce -0.42%1,240,770
PKW PowerShares BuyBack Achievers Portfolio 2017-03-31 Reduce-0.02%$50.45 - $53.23
($51.69)
$ 53.373%Reduce -3.45%35,250
SLB Schlumberger Ltd 2017-03-31 Reduce-0.02%$76.96 - $87.48
($81.77)
$ 65.36-20%Reduce -0.88%73,125
BMY Bristol-Myers Squibb Company 2017-03-31 Reduce-0.01%$46.82 - $60.13
($54.85)
$ 55.902%Reduce -0.42%178,201
CE Celanese Corp 2017-03-31 Reduce-0.01%$79.51 - $92.46
($87.34)
$ 92.806%Reduce -0.24%122,320
CELG Celgene Corp 2017-03-31 Reduce-0.01%$111.53 - $126.88
($119.67)
$ 130.859%Reduce -0.27%72,493
COO The Cooper Companies Inc 2017-03-31 Buy 0.01%$175.15 - $201.14
($190.01)
$ 243.2528%New holding170
FII Federated Investors Inc 2017-03-31 Reduce-0.01%$25.26 - $28.85
($26.77)
$ 27.914%Reduce -0.22%299,221
GMLP Golar LNG Partners LP 2017-03-31 Reduce-0.01%$21.35 - $25.48
($23.03)
$ 19.85-14%Reduce -0.26%261,040
LYB LyondellBasell Industries NV 2017-03-31 Add0.01%$86.88 - $96.38
($91.27)
$ 82.07-10%Add 11.54%2,900
MCK McKesson Corp 2017-03-31 Reduce-0.01%$136.74 - $152.53
($146.47)
$ 166.6914%Reduce -0.47%71,430
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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)
ADS118,78729,578
AAPL148,28121,302
ON1,240,77019,220
GILD225,72515,331
MSFT232,53815,315
CE122,32010,990
LCI486,51010,873
MCK71,43010,590
HBI499,29610,365
GLD84,70510,056
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 24.9% 24.9%
Financial Services 12.5% 12.5%
Consumer Cyclical 11.5% 11.5%
Basic Materials 8.9% 8.9%
Technology 8.9% 8.9%
Energy 2.5% 2.5%
Real Estate 2% 2%
Industrials 1.8% 1.8%
Communication Services 0.2% 0.2%
Consumer Defensive 0.1% 0.1%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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