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Ronald Muhlenkamp | ||
| Muhlenkamp & Co Inc | ||
| Last update 2018-11-13 | 33 Stocks (1 new) | |
| Value $234.00 Mil | Turnover 3 % | |
| Top Holdings: AAPL(8.71%) MSFT(7.93%) ADS(7.08%) UNH(6.63%) ESRX(5.23%) | ||
| Guru Portfolio Report Download | ||
Ronald Muhlenkamp Latest Trades
| TCEHY | Tencent Holdings Ltd | 2018-09-30 | Sold Out | -4.71% | $36.81 | -18.24% | Sold Out | - | ||
| ON | ON Semiconductor Corp | 2018-09-30 | Sold Out | -4.55% | $17.91 | -16.19% | Sold Out | - | ||
| AYI | Acuity Brands Inc | 2018-09-30 | New Buy | +2.95% | $125.06 | -12.86% | New holding | 43,873 | ||
| NPSNY | Naspers Ltd | 2018-09-30 | Sold Out | -2.67% | $40.05 | -14.91% | Sold Out | - | ||
| PHM | PulteGroup Inc | 2018-09-30 | Sold Out | -2.26% | $25.26 | -10.87% | Sold Out | - | ||
| LCI | Lannett Co Inc | 2018-09-30 | Sold Out | -1.41% | $6.15 | -35.47% | Sold Out | - | ||
| THO | Thor Industries Inc | 2018-09-30 | Reduce | -1.30% | $67.13 | -29.84% | Reduce -78.34% | 9,700 | ||
| BIIB | Biogen Inc | 2018-09-30 | Reduce | -0.75% | $321.90 | -6.33% | Reduce -27.03% | 18,368 | ||
| GMLP | Golar LNG Partners LP | 2018-09-30 | Reduce | -0.05% | $13.58 | -7.49% | Reduce -3.64% | 243,825 | ||
| ADS | Alliance Data Systems Corp | 2018-09-30 | Reduce | -0.04% | $197.15 | -16.55% | Reduce -0.63% | 70,078 | ||
| AAPL | Apple Inc | 2018-09-30 | Reduce | -0.04% | $186.53 | -10.45% | Reduce -0.64% | 90,240 | ||
| CE | Celanese Corp | 2018-09-30 | Reduce | -0.03% | $101.58 | -11.41% | Reduce -0.58% | 100,686 | ||
| MCHP | Microchip Technology Inc | 2018-09-30 | Reduce | -0.03% | $73.89 | -16.37% | Reduce -0.75% | 98,227 | ||
| MSFT | Microsoft Corp | 2018-09-30 | Reduce | -0.03% | $104.99 | -3.07% | Reduce -0.44% | 162,102 | ||
| UNH | UnitedHealth Group Inc | 2018-09-30 | Reduce | -0.03% | $266.97 | 2.64% | Reduce -0.46% | 58,221 | ||
| AMLP | Alerian MLP | 2018-09-30 | Reduce | -0.03% | $9.77 | -9.37% | Reduce -3.61% | 180,969 | ||
| AZO | AutoZone Inc | 2018-09-30 | Reduce | -0.02% | $835.84 | 13.62% | Reduce -0.56% | 10,774 | ||
| CCJ | Cameco Corp | 2018-09-30 | Reduce | -0.02% | $12.36 | 17.49% | Reduce -0.57% | 862,495 | ||
| DWDP | DowDuPont Inc | 2018-09-30 | Reduce | -0.02% | $58.67 | -13.63% | Reduce -0.73% | 115,938 | ||
| ESRX | Express Scripts Holding Co | 2018-09-30 | Reduce | -0.02% | $97.33 | 14.24% | Reduce -0.63% | 128,695 | ||
| FII | Federated Investors Inc | 2018-09-30 | Reduce | -0.02% | $25.66 | 9.10% | Reduce -0.73% | 251,935 | ||
| GILD | Gilead Sciences Inc | 2018-09-30 | Reduce | -0.02% | $68.61 | -9.08% | Reduce -0.60% | 135,401 | ||
| MCK | McKesson Corp | 2018-09-30 | Reduce | -0.02% | $124.80 | -4.32% | Reduce -0.49% | 70,742 | ||
| PKW | Invesco BuyBack Achievers ETF | 2018-09-30 | Reduce | -0.02% | $58.18 | -2.53% | Reduce -2.80% | 35,363 | ||
| GLD | SPDR Gold Trust | 2018-09-30 | Reduce | -0.02% | $115.71 | 0.83% | Reduce -0.59% | 83,871 | ||
| NLY | Annaly Capital Management Inc | 2018-09-30 | Reduce | -0.01% | $10.01 | -4.48% | Reduce -1.23% | 230,184 | ||
| CELG | Celgene Corp | 2018-09-30 | Reduce | -0.01% | $69.48 | -21.38% | Reduce -0.52% | 72,116 | ||
| CTSH | Cognizant Technology Solutions Corp | 2018-09-30 | Reduce | -0.01% | $69.79 | -10.82% | Reduce -0.51% | 94,052 | ||
| DAL | Delta Air Lines Inc | 2018-09-30 | Reduce | -0.01% | $56.20 | 2.07% | Reduce -0.25% | 115,015 | ||
| GME | GameStop Corp | 2018-09-30 | Reduce | -0.01% | $12.99 | -15.26% | Reduce -0.43% | 259,636 | ||
| JAZZ | Jazz Pharmaceuticals PLC | 2018-09-30 | Reduce | -0.01% | $144.29 | -16.11% | Reduce -0.50% | 36,971 | ||
| PFE | Pfizer Inc | 2018-09-30 | Reduce | -0.01% | $43.72 | 7.74% | Reduce -3.84% | 26,430 | ||
| GLOP | GasLog Partners LP | 2018-09-30 | Reduce | -0.01% | $24.04 | -1.60% | Reduce -0.49% | 118,925 | ||
| BMY | Bristol-Myers Squibb Company | 2018-06-30 | Sold Out | -4.09% | $53.39 | -1.18% | Sold Out | - | ||
| JAZZ | Jazz Pharmaceuticals PLC | 2018-06-30 | New Buy | +2.44% | $144.29 | -11.68% | New holding | 37,155 | ||
| GILD | Gilead Sciences Inc | 2018-06-30 | Reduce | -2.36% | $68.61 | -2.91% | Reduce -38.74% | 136,224 | ||
| ON | ON Semiconductor Corp | 2018-06-30 | Reduce | -1.54% | $17.91 | -25.87% | Reduce -24.38% | 536,518 | ||
| ADS | Alliance Data Systems Corp | 2018-06-30 | Reduce | -% | $197.15 | -7.91% | Reduce -0.01% | 70,519 | ||
| DAL | Delta Air Lines Inc | 2018-06-30 | Reduce | -% | $56.20 | 5.38% | Reduce -0.05% | 115,308 | ||
| DWDP | DowDuPont Inc | 2018-06-30 | Reduce | -% | $58.67 | -11.29% | Reduce -0.06% | 116,792 |
Total 1314