Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 08-11-2017

Number of Stocks: 78
Number of New Stocks: 5

Total Value: $319 Mil
Q/Q Turnover: 3%

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
ESRX Express Scripts Holding Co 2017-06-30 Buy 1.24%$59.26 - $67.25
($62.84)
$ 60.56-4%New holding61,979
TPH TRI Pointe Group Inc 2017-06-30 Buy 0.11%$12.09 - $13.06
($12.46)
$ 13.065%New holding26,000
ETP Energy Transfer Partners LP 2017-06-30 Add0.05%$18.46 - $24.35
($22.29)
$ 18.26-18%Add 45.45%24,960
GM General Motors Co 2017-06-30 Buy 0.01%$32.42 - $35.36
($33.95)
$ 34.833%New holding665
MS Morgan Stanley 2017-06-30 Add0.01%$40.69 - $45.72
($43.08)
$ 45.395%Add 11.56%7,257
TSLA Tesla Inc 2017-06-30 Buy 0.01%$278.3 - $383.45
($328.86)
$ 347.466%New holding75
UNH UnitedHealth Group Inc 2017-06-30 Add$164.01 - $186.5
($175.01)
$ 190.829%Add 0.01%59,024
FOXA Twenty-First Century Fox Inc 2017-03-31 Buy 2.41%$28.72 - $32.44
($30.56)
$ 27.26-11%New holding242,290
DOW Dow Chemical Co 2017-03-31 Buy 2.3%$57.09 - $65
($61.31)
$ 63.403%New holding118,055
MCHP Microchip Technology Inc 2017-03-31 Buy 2.26%$62.59 - $74.52
($70.51)
$ 81.5816%New holding99,810
CCJ Cameco Corp 2017-03-31 Add1.09%$10.4 - $13.29
($11.41)
$ 9.68-15%Add 58.09%871,688
GILD Gilead Sciences Inc 2017-03-31 Add0.27%$65.59 - $76.38
($70.32)
$ 72.113%Add 5.98%225,725
HBI Hanesbrands Inc 2017-03-31 Add0.21%$18.98 - $23.83
($21.2)
$ 23.5311%Add 7.17%499,296
BIIB Biogen Inc 2017-03-31 Add0.19%$251.68 - $297.85
($275.15)
$ 281.772%Add 9.79%25,557
COG Cabot Oil & Gas Corp 2017-03-31 Buy 0.11%$20.77 - $24.24
($22.69)
$ 24.397%New holding15,510
EGO Eldorado Gold Corp 2017-03-31 Buy 0.08%$2.77 - $3.85
($3.35)
$ 1.90-43%New holding77,340
AMP Ameriprise Financial Inc 2017-03-31 Buy 0.06%$111.55 - $134.6
($123.76)
$ 138.8012%New holding1,600
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)
$ 12.3416%Add 2.61%238,480
COO The Cooper Companies Inc 2017-03-31 Buy 0.01%$175.15 - $201.14
($190.01)
$ 245.0529%New holding170
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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)
ADS118,64230,454
AAPL148,14621,336
ON1,238,32017,386
MSFT232,38816,019
GILD225,68515,974
MCK71,36511,742
CE122,16511,598
HBI497,76611,528
UNH59,02410,944
GLD84,6009,984
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 27.5% 27.5%
Financial Services 13.3% 13.3%
Consumer Cyclical 9.9% 9.9%
Basic Materials 8.7% 8.7%
Technology 6.6% 6.6%
Energy 2.2% 2.2%
Industrials 1.6% 1.6%
Real Estate 1.4% 1.4%
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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