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:

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: 2017-12-31
Number of Stocks: 73
Total value: 338 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 31.2% 31.2% -1.4% 22.2929936306%
Healthcare 24.8% 24.8% -0.5% 7.96178343949%
Consumer Cyclical 14.9% 14.9% -0.1% 1.5923566879% 84.3949044586% 5.3%
Financial Services 9.4% 9.4%
Basic Materials 8.4% 8.4% -0.1% 1.5923566879%
Industrials 4.3% 4.3% -0.1% 1.5923566879%
ETF, options, preferred 3.6% 3.6%
Energy 2.1% 2.1% 1.5923566879% 0.1%
Real Estate 1.3% 1.3%
Communication Services 0.1% 0.1%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
PHM PulteGroup IncHomebuilding & Construction8,167200,4106,6641.97%New Buy+1.97%0.07-17.25%-13.89%
THO Thor Industries IncAutos5,35743,5456,5631.94%New Buy+1.94%0.08-34.36%-32.30%
AZO AutoZone IncRetail - Apparel & Specialty16,0296,7744,8191.42%New Buy+1.42%0.03-24.94%-16.24%
EPD Enterprise Products Partners LPOil & Gas - Midstream57,46416,7004430.13%New Buy+0.13%0.00-5.74%+1.90%
CE Celanese CorpChemicals15,175109,88011,7663.48%+0.50%+0.02%0.08-0.71%+4.74%
ADS Alliance Data Systems CorpCredit Services11,60969,96517,7355.24%+0.26%+0.01%0.13-19.83%-17.20%
BIIB Biogen IncBiotechnology55,64524,6827,8632.32%+0.55%+0.01%0.01-23.19%-17.44%
NPSNY Naspers LtdOnline Media109,09986,6684,9051.45%+0.76%+0.01%0.00-17.68%-10.58%
NLY Annaly Capital Management IncREITs11,886228,8582,7210.8%+0.87%+0.01%0.02-5.72%-11.27%
RUSHA Rush Enterprises IncAutos1,674252,01212,8053.78%000.64-18.48%-14.76%
TCEHY Tencent Holdings LtdOnline Media484,563242,76312,6043.72%-0.10%00.00-13.21%-2.72%
GLD SPDR Gold Trust37,17982,73510,2303.02%+0.13%00.03-1.10%+2.40%
GMLP Golar LNG Partners LPTransportation & Logistics1,350253,0355,7691.7%-0.16%00.36-13.13%-12.60%
GLOP GasLog Partners LPOil & Gas - Midstream1,023140,0353,4661.02%-0.13%00.33+1.31%+0.90%
PKW PowerShares BuyBack Achievers Portfolio1,32530,3351,7900.53%-0.59%00.13-9.10%-2.60%
GILD - CALL Gilead Sciences IncBiotechnology96,09424,7001,7700.52%000.00-8.29%+3.67%
F - PUT Ford Motor CoAutos43,206110,0001,3740.41%000.00-6.25%-9.93%
ALLY - PUT Ally Financial IncBanks11,98846,8001,3650.4%000.01-8.74%-4.70%
GGP - PUT GGP IncREITs18,81747,5001,1110.33%000.00-13.84%-15.09%
PFE Pfizer IncDrug Manufacturers217,89727,4949960.29%000.00+0.08%+2.07%
Premium Portfolio changes after 2017-12-31 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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