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 Sold 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
ON ON Semiconductor Corp 2017-12-31 Reduce-1.16%$18.79 - $21.94
($20.4)
$ 23.8617%Reduce -16.39%1,013,293
LCI Lannett Co Inc 2017-12-31 Reduce-0.13%$19.9 - $29.25
($24.33)
$ 16.75-31%Reduce -4.78%433,134
GILD Gilead Sciences Inc 2017-12-31 Reduce-0.09%$71.15 - $83.52
($75.96)
$ 73.87-3%Reduce -1.58%220,613
AAPL Apple Inc 2017-12-31 Reduce-0.08%$153.48 - $176.42
($167.07)
$ 173.764%Reduce -1.07%145,822
CELG Celgene Corp 2017-12-31 Reduce-0.06%$98.17 - $146.52
($113.03)
$ 89.75-21%Reduce -1.89%70,101
HBI Hanesbrands Inc 2017-12-31 Reduce-0.06%$19.08 - $24.98
($21.36)
$ 17.54-18%Reduce -1.52%475,778
MSFT Microsoft Corp 2017-12-31 Reduce-0.06%$74.26 - $86.85
($82)
$ 95.5917%Reduce -1.10%228,862
RUSHB Rush Enterprises Inc 2017-12-31 Reduce-0.06%$43.29 - $50.85
($46.38)
$ 39.28-15%Reduce -25.72%11,666
UNH UnitedHealth Group Inc 2017-12-31 Reduce-0.06%$192.52 - $226.78
($211.67)
$ 235.4511%Reduce -1.60%57,760
BMY Bristol-Myers Squibb Company 2017-12-31 Reduce-0.05%$59.94 - $65.35
($62.54)
$ 51.71-17%Reduce -1.46%174,575
CCJ Cameco Corp 2017-12-31 Reduce-0.05%$8.07 - $10.71
($9.37)
$ 10.5913%Reduce -1.70%850,562
MCHP Microchip Technology Inc 2017-12-31 Reduce-0.05%$85.47 - $95.36
($90.51)
$ 85.51-6%Reduce -1.69%97,148
MCK McKesson Corp 2017-12-31 Reduce-0.05%USD 135.02 - USD 162.6
(USD 148.15)
USD 146.27-1%Reduce -1.42%69,947
DAL Delta Air Lines Inc 2017-12-31 Reduce-0.04%$48.07 - $56.43
($52.23)
$ 54.645%Reduce -1.84%127,750
DWDP DowDuPont Inc 2017-12-31 Reduce-0.04%$68.57 - $73.32
($71.11)
$ 66.28-7%Reduce -1.70%114,911
CTSH Cognizant Technology Solutions Corp 2017-12-31 Reduce-0.02%$70.32 - $75.67
($73.09)
$ 82.2913%Reduce -1.02%91,275
DSXpB.PFD Diana Shipping Inc 2017-12-31 Reduce-0.02%$23.53 - $24.81
($24.24)
$ 24.09-1%Reduce -9.55%28,400
ESRX Express Scripts Holding Co 2017-12-31 Reduce-0.02%$56.81 - $74.99
($63.93)
$ 73.7415%Reduce -1.27%60,439
FII Federated Investors Inc 2017-12-31 Reduce-0.02%$29.91 - $36.53
($32.37)
$ 31.28-3%Reduce -0.85%289,401
AB AllianceBernstein Holding LP 2017-12-31 Reduce-0.01%$24.1 - $26.3
($25.27)
$ 26.304%Reduce -7.47%11,150
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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
7.7% 2.6% 9.1%
» 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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