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 Bought 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
ESRX Express Scripts Holding Co 2018-03-31 Add1.73%$69.08 - $81.92
($76.29)
$ 81.487%Add 114.36%129,559
AZO AutoZone Inc 2018-03-31 Add0.96%$634.52 - $796.95
($715.82)
$ 686.97-4%Add 59.95%10,835
NPSNY Naspers Ltd 2018-03-31 Add0.96%$47.61 - $62.9
($56.95)
$ 50.80-11%Add 61.16%139,673
PKW Invesco BuyBack Achievers ETF 2018-03-31 Add0.12%$55.77 - $63.28
($59.88)
$ 58.28-3%Add 19.93%36,381
CTSH Cognizant Technology Solutions Corp 2018-03-31 Add0.1%$70.95 - $84.83
($79.04)
$ 81.713%Add 3.57%94,534
BMY Bristol-Myers Squibb Company 2018-03-31 Add0.09%$59.92 - $68.98
($64.33)
$ 56.86-12%Add 2.21%178,436
CELG Celgene Corp 2018-03-31 Add0.08%$84.98 - $109.14
($96)
$ 85.69-11%Add 3.41%72,493
GLD SPDR Gold Trust 2018-03-31 Add0.07%$124.31 - $128.83
($126.17)
$ 117.61-7%Add 1.98%84,371
CCJ Cameco Corp 2018-03-31 Add0.06%$8.53 - $9.86
($9.27)
$ 10.9618%Add 1.99%867,482
MCK McKesson Corp 2018-03-31 Add0.06%$138.75 - $176.72
($155.81)
$ 136.59-12%Add 1.63%71,090
MCHP Microchip Technology Inc 2018-03-31 Add0.06%$79.9 - $100.24
($92.15)
$ 94.032%Add 1.87%98,968
PHM PulteGroup Inc 2018-03-31 Add0.06%$28.07 - $35.15
($31.02)
$ 29.65-4%Add 2.76%205,951
TCEHY Tencent Holdings Ltd 2018-03-31 Add0.06%$51.3 - $60.96
($56.67)
$ 48.72-14%Add 1.18%245,620
UNH UnitedHealth Group Inc 2018-03-31 Add0.06%$212.55 - $248.47
($228.4)
$ 258.7013%Add 1.27%58,491
BIIB Biogen Inc 2018-03-31 Add0.05%$260.13 - $367.91
($310.41)
$ 348.4812%Add 1.98%25,171
GILD Gilead Sciences Inc 2018-03-31 Add0.05%$72.84 - $88.8
($79.49)
$ 77.38-3%Add 0.80%222,377
THO Thor Industries Inc 2018-03-31 Add0.05%$110.29 - $157.02
($133.59)
$ 99.97-25%Add 2.87%44,793
ADS Alliance Data Systems Corp 2018-03-31 Add0.04%$212.86 - $276.37
($244.84)
$ 243.50-1%Add 0.81%70,529
DWDP DowDuPont Inc 2018-03-31 Add0.04%$62.41 - $77.02
($71.42)
$ 66.36-7%Add 1.69%116,857
GME GameStop Corp 2018-03-31 Add0.04%$12.62 - $19.96
($16.37)
$ 15.28-7%Add 3.14%260,753
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}}