Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 05-12-2016

Number of Stocks: 53
Number of New Stocks: 7

Total Value: $245 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ronald Muhlenkamp Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
JPM JPMorgan Chase & Co 2016-03-31 Sold Out -7.07%$53.07 - $66.03
($58.48)
$ 64.0410%Sold Out0
ARRS ARRIS International PLC 2016-03-31 Sold Out -4.53%$21.33 - $30.57
($24.59)
$ 24.881%Sold Out0
MS Morgan Stanley 2016-03-31 Sold Out -3.06%$21.69 - $31.81
($25.59)
$ 28.9213%Sold Out0
AMLP Alerian MLP 2016-03-31 Sold Out -3.01%$7.97 - $12.16
($10.17)
$ 12.9127%Sold Out0
CE Celanese Corp 2016-03-31 Reduce-2.9%$55.81 - $67.33
($62.05)
$ 70.2413%Reduce -53.35%125,270
OUTR Outerwall Inc 2016-03-31 Sold Out -2.35%$25.83 - $39.23
($32.79)
$ 46.9143%Sold Out0
DAL Delta Air Lines Inc 2016-03-31 Reduce-2%$40.77 - $50.69
($46.68)
$ 38.96-17%Reduce -49.42%134,250
MSFT Microsoft Corp 2016-03-31 Reduce-0.87%$49.28 - $55.48
($52.42)
$ 56.578%Reduce -18.00%236,663
OLED Universal Display Corp 2016-03-31 Reduce-0.84%$41.69 - $54.76
($48.84)
$ 68.5740%Reduce -40.38%75,575
EPZM Epizyme Inc 2016-03-31 Sold Out -0.24%$8.79 - $16.02
($10.19)
$ 10.04-1%Sold Out0
ETP Energy Transfer Partners LP 2016-03-31 Sold Out -0.09%$19.81 - $34.99
($27.84)
$ 40.4345%Sold Out0
PHM PulteGroup Inc 2016-03-31 Sold Out -0.08%$15.36 - $18.71
($17.03)
$ 21.8528%Sold Out0
WMB Williams Companies Inc 2016-03-31 Sold Out -0.06%$11.16 - $26.33
($17.25)
$ 24.5242%Sold Out0
ZIXI Zix Corp 2016-03-31 Sold Out -0.02%$3.44 - $5.08
($4.2)
$ 4.16-1%Sold Out0
ELOS Syneron Medical Ltd 2016-03-31 Sold Out -0.02%$6.44 - $8.16
($7.16)
$ 7.13-0%Sold Out0
QUIK QuickLogic Corp 2016-03-31 Reduce-0.02%$1.04 - $1.62
($1.28)
$ 0.93-27%Reduce -73.15%21,815
REXX Rex Energy Corp 2016-03-31 Reduce-0.02%$0.52 - $2.17
($0.88)
$ 0.65-26%Reduce -8.76%683,479
GTIM Good Times Restaurants Inc 2016-03-31 Reduce-0.01%$3.03 - $5.17
($4.16)
$ 4.396%Reduce -26.66%10,220
BXE Bellatrix Exploration Ltd 2016-03-31 Reduce-0.01%$0.8 - $1.42
($1.08)
$ 0.91-16%Reduce -2.15%788,595
BHI Baker Hughes Inc 2016-03-31 Reduce$38.88 - $47.44
($43.13)
$ 44.553%Reduce -0.12%110,965
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Ronald Muhlenkamp's Profile:

Ronald H. Muhlenkamp is the founder and president of Muhlenkamp & Company, Inc., and portfolio manager for the company's self-named mutual fund (MUHLX). Muhlenkamp is a patient value investor. The stocks in his portfolio stay an average of 10 years.



Ronald Muhlenkamp's Performance:

Average Annual Return of Muhlenkamp  Fund
5 Yrs 10 Yrs Since Inception
6.3% 0.6% 9.2%
» More Profile & Performance

Ronald Muhlenkamp's Current Portfolio:

» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 27.7% 27.7%
Technology 27.2% 27.2%
Consumer Cyclical 11.3% 11.3%
Industrials 5.3% 5.3%
Basic Materials 3.3% 3.3%
Energy 2% 2%
Real Estate 1.1% 1.1%
Financial Services 0.4% 0.4%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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