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:

Ronald Muhlenkamp's Portfolio

This page shows the Portfolio Holdings of Ronald Muhlenkamp at Muhlenkamp & Co Inc. It tells us what Ronald Muhlenkamp holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-06-30
Number of Stocks: 78
Total value: 319 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 27.5% 27.5% 28.9389067524% 1.2%
Technology 23.8% 23.8% -0.4% 9.6463022508%
Financial Services 13.3% 13.3%
Consumer Cyclical 9.9% 9.9% 2.4115755627% 0.1%
Basic Materials 8.7% 8.7%
Industrials 6.6% 6.6% -1.5% 36.1736334405%
ETF, options, preferred 4.9% 4.9%
Energy 3.7% 3.7% 2.4115755627% 0.1%
Real Estate 1.4% 1.4%
Communication Services 0.2% 0.2%
Consumer Defensive 0.1% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ESRX Express Scripts Holding CoHealth Care Plans35,25461,9793,9571.24%New Buy+1.24%0.01+2.19%-11.27%
NPSNY 087,5483,5631.12%New Buy+1.12%0.00
TPH TRI Pointe Group IncHomebuilding & Construction2,01626,0003430.11%New Buy+0.11%0.02+8.03%+16.03%
ETP Energy Transfer Partners LPOil & Gas - Midstream25,59524,9605090.16%+45.45%+0.05%0.00-16.67%-15.02%
MS Morgan StanleyBrokers & Exchanges82,8117,2573230.1%+11.56%+0.01%0.00+10.67%+8.26%
TSLA Tesla IncAutos58,73175270.01%New Buy+0.01%0.00+14.97%+64.69%
GM General Motors CoAutos51,002665230.01%New Buy+0.01%0.00+9.13%+2.64%
MSFT Microsoft CorpApplication Software557,642232,38816,0195.02%-0.06%00.00+7.87%+18.39%
GILD Gilead Sciences IncBiotechnology94,471225,68515,9745%-0.02%00.02+12.94%+2.47%
MCK McKesson CorpMedical Distribution30,87371,36511,7423.68%-0.09%00.03+3.57%+4.94%
CE Celanese CorpChemicals13,284122,16511,5983.63%-0.13%00.09+15.70%+24.30%
UNH UnitedHealth Group IncHealth Care Plans186,31459,02410,9443.43%+0.01%00.01+14.56%+21.27%
GLD SPDR Gold Trust32,95084,6009,9843.13%-0.12%00.00+2.50%+11.80%
BMY Bristol-Myers Squibb CompanyDrug Manufacturers93,099177,9749,9173.11%-0.13%00.01+5.05%-0.86%
LCI Lannett Co IncDrug Manufacturers562486,0609,9163.11%-0.09%01.31-25.43%-31.52%
CELG Celgene CorpBiotechnology99,81272,4189,4052.95%-0.10%00.01+8.95%+10.22%
RUSHA Rush Enterprises IncAutos1,542252,0129,3702.93%000.63+10.53%+23.76%
TCEHY Tencent Holdings LtdOnline Media399,085249,6968,9792.81%-0.09%00.00+25.83%+73.69%
FII Federated Investors IncAsset Management2,706298,9368,4452.65%-0.10%00.29+5.65%-3.04%
CCJ Cameco CorpMetals & Mining3,836870,7987,9242.48%-0.10%00.25+1.73%-6.39%
Premium Portfolio changes after 2017-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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