Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 02-14-2018

Number of Stocks: 73
Number of New Stocks: 4

Total Value: $338 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
CE Celanese Corp 2017-12-31 Add0.02%$103.13 - $108.5
($106.25)
$ 103.22-3%Add 0.50%109,880
ADS Alliance Data Systems Corp 2017-12-31 Add0.01%$220.14 - $253.48
($232.08)
$ 240.694%Add 0.26%69,965
BIIB Biogen Inc 2017-12-31 Add0.01%$307.64 - $344.58
($320.78)
$ 287.05-11%Add 0.55%24,682
NLY Annaly Capital Management Inc 2017-12-31 Add0.01%$11.04 - $12.38
($11.87)
$ 10.25-14%Add 0.87%228,858
NPSNY Naspers Ltd 2017-12-31 Add0.01%$44.35 - $59.15
($51.02)
$ 57.7313%Add 0.76%86,668
GLD SPDR Gold Trust 2017-12-31 Add$118.01 - $123.82
($121.25)
$ 125.594%Add 0.13%82,735
ETP Energy Transfer Partners LP 2017-06-30 Add0.05%$18.46 - $24.35
($22.29)
$ 18.26-18%Add 45.45%24,960
MS Morgan Stanley 2017-06-30 Add0.01%USD 40.69 - USD 45.72
(USD 43.08)
USD 55.7029%Add 11.56%7,257
UNH UnitedHealth Group Inc 2017-06-30 Add$164.01 - $186.5
($175.01)
$ 227.0530%Add 0.01%59,024
CCJ Cameco Corp 2017-03-31 Add1.09%$10.4 - $13.29
($11.41)
$ 9.04-21%Add 58.09%871,688
GILD Gilead Sciences Inc 2017-03-31 Add0.27%$65.59 - $76.38
($70.32)
$ 81.1115%Add 5.98%225,725
HBI Hanesbrands Inc 2017-03-31 Add0.21%$18.98 - $23.83
($21.2)
$ 20.15-5%Add 7.17%499,296
BIIB Biogen Inc 2017-03-31 Add0.19%$251.68 - $297.85
($275.15)
$ 287.054%Add 9.79%25,557
ETP Energy Transfer Partners LP 2017-03-31 Add0.04%$22.95 - $26.4
($24.79)
$ 18.26-26%Add 50.00%17,160
NLY Annaly Capital Management Inc 2017-03-31 Add0.02%$10.08 - $11.31
($10.64)
$ 10.25-4%Add 2.61%238,480
LYB LyondellBasell Industries NV 2017-03-31 Add0.01%$86.88 - $96.38
($91.27)
$ 109.9220%Add 11.54%2,900
GLOP GasLog Partners LP 2017-03-31 Add$20.6 - $24.55
($22.99)
$ 23.050%Add 0.01%143,010
MGNX Macrogenics Inc 2017-03-31 Add$17.61 - $21.39
($19.29)
$ 23.2821%Add 2.84%13,167
LCI Lannett Co Inc 2016-12-31 Add1.62%$17.25 - $27.82
($23.08)
$ 16.93-27%Add 86.17%504,379
MCK McKesson Corp 2016-12-31 Add1.15%$124.11 - $165.82
($147.1)
$ 151.033%Add 56.86%71,767
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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)
AAPL145,82224,677
ON1,013,29321,218
MSFT228,86219,577
ADS69,96517,735
GILD220,61315,805
RUSHA252,01212,805
UNH57,76012,734
TCEHY242,76312,604
CE109,88011,766
MCK69,94710,908
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 24.8% 24.8%
Consumer Cyclical 14.9% 14.9%
Financial Services 9.4% 9.4%
Basic Materials 8.4% 8.4%
Technology 4.3% 4.3%
Energy 2% 2%
Real Estate 1.3% 1.3%
Communication Services 0.1% 0.1%
Industrials 0.1% 0.1%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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