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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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
AXL American Axle & Mfg Holdings Inc 2016-03-31 Add0.07%$11.75 - $18.94
($14.47)
$ 17.3320%Add 100.00%22,600
WMB Williams Companies Inc 2016-03-31 Sold Out -0.06%$11.16 - $26.33
($17.25)
$ 23.2835%Sold Out0
TOO Teekay Offshore Partners LP 2016-03-31 Buy 0.03%$2.61 - $6.48
($4.19)
$ 5.5031%New holding14,915
SLB Schlumberger Ltd 2016-03-31 Add0.02%$61.06 - $76.16
($70.2)
$ 79.8814%Add 0.84%60,310
ZIXI Zix Corp 2016-03-31 Sold Out -0.02%$3.44 - $5.08
($4.2)
$ 3.93-6%Sold Out0
ELOS Syneron Medical Ltd 2016-03-31 Sold Out -0.02%$6.44 - $8.16
($7.16)
$ 7.332%Sold Out0
QUIK QuickLogic Corp 2016-03-31 Reduce-0.02%$1.04 - $1.62
($1.28)
$ 0.94-27%Reduce -73.15%21,815
REXX Rex Energy Corp 2016-03-31 Reduce-0.02%$0.52 - $2.17
($0.88)
$ 0.63-28%Reduce -8.76%683,479
ALGT Allegiant Travel Co 2016-03-31 Add0.01%$147.66 - $180.81
($163.11)
$ 134.20-18%Add 0.18%52,476
BMY Bristol-Myers Squibb Company 2016-03-31 Add0.01%$58.87 - $68.79
($63.1)
$ 76.4721%Add 0.21%212,200
BXE Bellatrix Exploration Ltd 2016-03-31 Reduce-0.01%$0.8 - $1.42
($1.08)
$ 0.86-20%Reduce -2.15%788,595
AFMD Affimed NV 2016-03-31 Add0.01%$2.87 - $7.12
($3.81)
$ 2.69-29%Add 15.68%31,470
ADS Alliance Data Systems Corp 2016-03-31 Add0.01%$177.12 - $276.57
($219.63)
$ 233.476%Add 0.08%121,321
WCIC WCI Communities Inc 2016-03-31 Add0.01%$16.29 - $22.28
($18.88)
$ 17.46-8%Add 0.35%360,324
RUSHB Rush Enterprises Inc 2016-03-31 Add0.01%$14.9 - $21.9
($18.1)
$ 23.2328%Add 0.99%95,557
ON ON Semiconductor Corp 2016-03-31 Add0.01%$7.05 - $9.88
($8.55)
$ 10.2019%Add 0.10%1,268,990
NSR NeuStar Inc 2016-03-31 Add0.01%$20.43 - $27.68
($23.83)
$ 24.402%Add 0.32%309,390
NLY Annaly Capital Management Inc 2016-03-31 Add0.01%$8.69 - $10.45
($9.79)
$ 10.8911%Add 0.62%261,655
MGNX Macrogenics Inc 2016-03-31 Add0.01%$15.15 - $30.97
($19.24)
$ 29.9656%Add 1.26%67,245
GTIM Good Times Restaurants Inc 2016-03-31 Reduce-0.01%$3.03 - $5.17
($4.16)
$ 4.05-3%Reduce -26.66%10,220
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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)
ADS121,32126,691
GILD217,99020,025
AAPL151,20416,480
BMY212,20013,555
MSFT236,66313,071
ON1,268,99012,170
HBI401,47011,378
TEVA177,1609,480
ALGT52,4769,344
SAVE193,3159,275
» 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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