Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 11-14-2016

Number of Stocks: 56
Number of New Stocks: 2

Total Value: $265 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Ronald Muhlenkamp Latest Trades 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
BIIB Biogen Inc 2016-09-30 Reduce-0.02%$242.03 - $330.11
($296.18)
$ 297.190%Reduce -0.95%23,478
CE Celanese Corp 2016-09-30 Reduce-0.02%$60.97 - $71.06
($65.38)
$ 79.1021%Reduce -0.68%123,720
HBI Hanesbrands Inc 2016-09-30 Reduce-0.02%$25 - $27.9
($26.35)
$ 22.87-13%Reduce -0.61%396,705
MSFT Microsoft Corp 2016-09-30 Reduce-0.02%$51.16 - $58.3
($56.45)
$ 59.255%Reduce -0.34%234,738
ON ON Semiconductor Corp 2016-09-30 Reduce-0.02%$8.46 - $12.32
($10.35)
$ 11.127%Reduce -0.51%1,255,265
SAVE Spirit Airlines Inc 2016-09-30 Reduce-0.02%$37.23 - $48.93
($41.49)
$ 56.2536%Reduce -0.66%191,280
TEVA Teva Pharmaceutical Industries Ltd 2016-09-30 Reduce-0.02%$46.01 - $55.45
($52.17)
$ 36.53-30%Reduce -0.50%175,770
ALGT Allegiant Travel Co 2016-09-30 Add0.01%$122.82 - $149.57
($135.91)
$ 161.3519%Add 0.76%34,258
CYH Community Health Systems Inc 2016-09-30 Reduce-0.01%$10.03 - $13.3
($11.53)
$ 5.47-53%Reduce -0.49%375,380
DLNG Dynagas LNG Partners LP 2016-09-30 Reduce-0.01%$13.43 - $15.97
($14.64)
$ 15.536%Reduce -0.93%198,415
GLOP GasLog Partners LP 2016-09-30 Reduce-0.01%$18.87 - $22
($19.97)
$ 20.603%Reduce -0.78%143,750
GMLP Golar LNG Partners LP 2016-09-30 Reduce-0.01%$17.7 - $20.43
($18.92)
$ 21.9616%Reduce -0.42%264,295
OLED Universal Display Corp 2016-09-30 Add0.01%$55.26 - $73.82
($63.38)
$ 53.80-15%Add 0.57%75,360
PFE Pfizer Inc 2016-09-30 Reduce-0.01%$33.32 - $37.31
($35.24)
$ 31.63-10%Reduce -2.74%36,034
RUSHB Rush Enterprises Inc 2016-09-30 Add0.01%$20.39 - $24.86
($23.43)
$ 28.1420%Add 1.36%97,227
DAL Delta Air Lines Inc 2016-09-30 Add$35.58 - $40.98
($37.84)
$ 48.3128%Add 0.22%134,005
QHC Quorum Health Corp 2016-09-30 Reduce$5.03 - $11.44
($8.2)
$ 5.69-31%Reduce -0.93%93,027
REXX Rex Energy Corp 2016-09-30 Reduce$0.46 - $0.71
($0.59)
$ 0.49-17%Reduce -2.17%654,437
SLB Schlumberger Ltd 2016-09-30 Reduce$75.33 - $83.86
($79.38)
$ 85.017%Reduce -0.16%59,985
TNK Teekay Tankers Ltd 2016-09-30 Add$2.45 - $3.23
($2.8)
$ 2.34-16%Add 3.30%50,695
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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:

Ticker Shares Value ($1000)
ADS120,23025,793
AAPL150,11116,970
GILD214,49516,971
ON1,255,26515,465
MSFT234,73813,521
GLD86,71510,895
HBI396,70510,017
WCIC410,4959,737
BMY180,3169,723
RUSHA385,0029,425
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 30.8% 30.8%
Consumer Cyclical 12.2% 12.2%
Financial Services 10.4% 10.4%
Technology 10.3% 10.3%
Industrials 3.5% 3.5%
Basic Materials 3.2% 3.2%
Energy 2% 2%
Real Estate 1% 1%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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