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 24.9% 24.9% -0.4% 9.6463022508% 26.5273311897% 1.1%
Financial Services 13.3% 13.3%
Consumer Cyclical 9.9% 9.9% 2.4115755627% 0.1%
Industrials 6.6% 6.6% -1.5% 36.1736334405%
Basic Materials 6.4% 6.4%
ETF, options, preferred 6.1% 6.1%
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 Plans33,87361,9793,9571.24%New Buy+1.24%0.01-6.16%-14.74%
NPSNY Naspers LtdOnline Media103,59087,5483,5631.12%New Buy+1.12%0.00+3.00%+62.82%
TPH TRI Pointe Group IncHomebuilding & Construction2,34426,0003430.11%New Buy+0.11%0.02+10.80%+34.93%
ETP Energy Transfer Partners LPOil & Gas - Midstream23,38624,9605090.16%+45.45%+0.05%0.01-10.83%-20.29%
MS Morgan StanleyBrokers & Exchanges91,7057,2573230.1%+11.56%+0.01%0.00+9.17%+21.33%
TSLA Tesla IncAutos56,24475270.01%New Buy+0.01%0.00+2.62%+57.71%
GM General Motors CoAutos65,793665230.01%New Buy+0.01%0.00+26.23%+32.86%
MSFT Microsoft CorpApplication Software608,208232,38816,0195.02%-0.06%00.00+7.36%+28.74%
GILD Gilead Sciences IncBiotechnology104,696225,68515,9745%-0.02%00.02+9.40%+14.13%
MCK McKesson CorpMedical Distribution31,18271,36511,7423.68%-0.09%00.03-10.41%+6.23%
CE Celanese CorpChemicals14,265122,16511,5983.63%-0.13%00.09+8.16%+35.19%
UNH UnitedHealth Group IncHealth Care Plans200,15059,02410,9443.43%+0.01%00.01+8.33%+30.68%
GLD SPDR Gold Trust35,16484,6009,9843.13%-0.12%00.00+0.80%+10.90%
BMY Bristol-Myers Squibb CompanyDrug Manufacturers104,545177,9749,9173.11%-0.13%00.01+15.26%+11.76%
LCI Lannett Co IncDrug Manufacturers876486,0609,9163.11%-0.09%01.30+9.30%+6.58%
CELG Celgene CorpBiotechnology95,73672,4189,4052.95%-0.10%00.01-11.16%+5.72%
RUSHA Rush Enterprises IncAutos1,878252,0129,3702.93%000.63+29.64%+50.00%
TCEHY Tencent Holdings LtdOnline Media422,272249,6968,9792.81%-0.09%00.00+16.68%+84.30%
FII Federated Investors IncAsset Management3,156298,9368,4452.65%-0.10%00.29+7.32%+12.66%
CCJ Cameco CorpMetals & Mining3,561870,7987,9242.48%-0.10%00.22-9.66%-12.79%
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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