Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 11-13-2017

Number of Stocks: 73
Number of New Stocks: 2

Total Value: $316 Mil
Q/Q Turnover: 5%

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: 2017-09-30
Number of Stocks: 73
Total value: 316 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 31% 31% -0.3% 5.79896907216% 40.5927835052% 2.1%
Healthcare 27.8% 27.8% -1.6% 30.9278350515%
Consumer Cyclical 10.7% 10.7% -0.2% 3.86597938144%
Basic Materials 9.1% 9.1% -0.4% 7.73195876289% 50.2577319588% 2.6%
Financial Services 8.7% 8.7% -4% 77.3195876289%
Industrials 4.9% 4.9% -0.1% 1.93298969072%
ETF, options, preferred 4.6% 4.6%
Energy 2.2% 2.2%
Real Estate 1% 1%
Consumer Defensive 0% 0%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
DWDP DowDuPont IncChemicals177,933116,8958,0932.56%New Buy+2.56%0.00+7.56%+6.96%
CTSH Cognizant Technology Solutions CorpApplication Software46,18792,2206,6902.12%New Buy+2.12%0.02+4.43%+9.77%
RUSHA Rush Enterprises IncAutos2,080252,01211,6663.69%001.20+9.59%+4.84%
OLED Universal Display CorpSemiconductors9,18042,4355,4681.73%000.09+48.20%+15.26%
GILD - CALL Gilead Sciences IncBiotechnology106,12125,6002,0740.66%000.00+0.89%+13.64%
SPY - PUT SPDR S&P 500295,0716,8001,7080.54%000.00+10.10%+5.90%
F - PUT Ford Motor CoAutos47,390110,0001,3170.42%000.00-0.66%-3.76%
ALLY - PUT Ally Financial IncBanks13,36346,8001,1350.36%000.01+23.62%+5.11%
TSLA - PUT Tesla IncAutos59,6573,0001,0230.32%000.00+1.87%+12.91%
BIIB - CALL Biogen IncBiotechnology73,7843,0009390.3%000.00+2.82%+9.13%
CNQ - PUT Canadian Natural Resources LtdOil & Gas - E&P44,14325,0008370.26%000.00+9.88%+0.98%
BWP Boardwalk Pipeline Partners LPOil & Gas - Midstream3,41454,2007970.25%000.05-7.23%+4.65%
BAC - CALL Bank of America CorporationBanks328,57630,0007600.24%000.00+18.00%+8.20%
DSXPRB 031,4007550.24%000.00
NAVI - PUT Navient CorpCredit Services3,52239,0005860.19%000.01+10.68%+1.50%
PAA - PUT Plains All American Pipeline LPOil & Gas - Midstream16,50526,0005510.17%000.00+14.52%+11.68%
HCP - PUT HCP IncREITs11,31018,0005010.16%000.00-8.88%-9.32%
ETP Energy Transfer Partners LPOil & Gas - Midstream23,72224,9604570.14%000.00+19.87%+14.17%
WMB - PUT Williams Companies IncOil & Gas - Midstream27,27415,0004500.14%000.00+13.02%+7.74%
CELG - CALL Celgene CorpBiotechnology83,2193,0004370.14%000.00-15.18%-1.39%
Premium Portfolio changes after 2017-09-30 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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