Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 08-11-2016

Number of Stocks: 54
Number of New Stocks: 6

Total Value: $256 Mil
Q/Q Turnover: 11%

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 2016-06-30 Reduce-0.02%$224.6 - $290.23
($263.49)
$ 312.5819%Reduce -0.63%23,703
WCIC WCI Communities Inc 2016-06-30 Add0.02%$15.64 - $18.58
($17.13)
$ 23.6538%Add 0.65%362,670
DSPG DSP Group Inc 2016-06-30 Reduce-0.02%$8.78 - $10.72
($9.69)
$ 12.0424%Reduce -26.74%13,960
GLOP GasLog Partners LP 2016-06-30 Reduce-0.02%$15.61 - $20.97
($18.61)
$ 20.098%Reduce -2.33%144,880
GTIM Good Times Restaurants Inc 2016-06-30 Sold Out -0.02%$2.85 - $4.11
($3.51)
$ 3.541%Sold Out0
PKW PowerShares Buyback Achievers 2016-06-30 Reduce-0.02%$42.68 - $46.73
($45.49)
$ 47.023%Reduce -0.90%139,410
PFE Pfizer Inc 2016-06-30 Reduce-0.02%$29.64 - $35.31
($33.58)
$ 34.262%Reduce -3.54%37,049
NSR NeuStar Inc 2016-06-30 Reduce-0.02%$22.41 - $25.15
($23.79)
$ 27.3315%Reduce -0.55%307,680
LCI Lannett Co Inc 2016-06-30 Reduce-0.02%$17.52 - $25.9
($21.35)
$ 29.9140%Reduce -0.54%404,405
SLB Schlumberger Ltd 2016-06-30 Reduce-0.01%$72.01 - $81.1
($76.61)
$ 75.92-1%Reduce -0.38%60,080
TEVA Teva Pharmaceutical Industries Ltd 2016-06-30 Reduce-0.01%$48.53 - $57.25
($53.24)
$ 51.47-3%Reduce -0.29%176,655
UNH UnitedHealth Group Inc 2016-06-30 Reduce-0.01%$125.68 - $141.2
($133.27)
$ 140.515%Reduce -0.43%60,220
DAL Delta Air Lines Inc 2016-06-30 Reduce-0.01%$33.36 - $48.68
($42.61)
$ 38.78-9%Reduce -0.41%133,705
SAVE Spirit Airlines Inc 2016-06-30 Reduce-0.01%$39.37 - $52.96
($44.51)
$ 39.72-11%Reduce -0.39%192,555
OLED Universal Display Corp 2016-06-30 Reduce-0.01%$52.85 - $70.84
($61.35)
$ 58.82-4%Reduce -0.85%74,930
QUIK QuickLogic Corp 2016-06-30 Sold Out -0.01%$0.89 - $1.2
($1.02)
$ 0.80-22%Sold Out0
CELGZ Celgene Corporation Contingent Value Right 2016-06-30 Sold Out -0.01%$1.12 - $1.54
($1.29)
$ 1.24-4%Sold Out0
DLNG Dynagas LNG Partners LP 2016-06-30 Reduce-0.01%$10.99 - $15.66
($13.59)
$ 15.3613%Reduce -0.98%200,280
REXX Rex Energy Corp 2016-06-30 Reduce$0.55 - $1.15
($0.83)
$ 0.48-42%Reduce -2.12%668,987
BXE Bellatrix Exploration Ltd 2016-06-30 Reduce$0.93 - $1.27
($1.05)
$ 0.95-10%Reduce -0.04%788,265
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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)
ADS120,85423,678
GILD217,00018,102
AAPL150,63014,400
BMY181,34013,338
MSFT235,53812,052
ON1,261,73511,129
GLD87,32011,043
HBI399,15510,031
LCI404,4059,621
TEVA176,6558,873
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 32.5% 32.5%
Technology 22.7% 22.7%
Consumer Cyclical 10.6% 10.6%
Industrials 3.6% 3.6%
Basic Materials 3.3% 3.3%
Energy 2.2% 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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