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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Ronald Muhlenkamp Bought 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
WCIC WCI Communities Inc 2016-06-30 Add0.02%$15.64 - $18.58
($17.13)
$ 23.7238%Add 0.65%362,670
RUSHB Rush Enterprises Inc 2016-06-30 Add$16.6 - $21.62
($19.37)
$ 24.3126%Add 0.39%95,927
GLOP GasLog Partners LP 2016-03-31 Add0.83%$10 - $17.19
($14.29)
$ 21.7952%Add 466.40%148,340
DSXPRB Diana Shipping Inc 2016-03-31 Add0.1%$9.5 - $15.15
($11.86)
$ 17.1244%Add 130.65%28,900
AXL American Axle & Mfg Holdings Inc 2016-03-31 Add0.07%$11.75 - $18.94
($14.47)
$ 17.2219%Add 100.00%22,600
SLB Schlumberger Ltd 2016-03-31 Add0.02%$61.06 - $76.16
($70.2)
$ 78.6412%Add 0.84%60,310
NSR NeuStar Inc 2016-03-31 Add0.01%$20.43 - $27.68
($23.83)
$ 26.5912%Add 0.32%309,390
BMY Bristol-Myers Squibb Company 2016-03-31 Add0.01%$58.87 - $68.79
($63.1)
$ 53.92-15%Add 0.21%212,200
NLY Annaly Capital Management Inc 2016-03-31 Add0.01%$8.69 - $10.45
($9.79)
$ 10.507%Add 0.62%261,655
ADS Alliance Data Systems Corp 2016-03-31 Add0.01%$177.12 - $276.57
($219.63)
$ 214.53-2%Add 0.08%121,321
ALGT Allegiant Travel Co 2016-03-31 Add0.01%$147.66 - $180.81
($163.11)
$ 132.07-19%Add 0.18%52,476
AFMD Affimed NV 2016-03-31 Add0.01%$2.87 - $7.12
($3.81)
$ 2.78-27%Add 15.68%31,470
MGNX Macrogenics Inc 2016-03-31 Add0.01%$15.15 - $30.97
($19.24)
$ 29.9155%Add 1.26%67,245
ON ON Semiconductor Corp 2016-03-31 Add0.01%$7.05 - $9.88
($8.55)
$ 12.3244%Add 0.10%1,268,990
PKW PowerShares Buyback Achievers 2016-03-31 Add0.01%$39.63 - $45.54
($43.03)
$ 47.4410%Add 0.22%140,670
WCIC WCI Communities Inc 2016-03-31 Add0.01%$16.29 - $22.28
($18.88)
$ 23.7226%Add 0.35%360,324
RUSHB Rush Enterprises Inc 2016-03-31 Add0.01%$14.9 - $21.9
($18.1)
$ 24.3134%Add 0.99%95,557
HBI Hanesbrands Inc 2016-03-31 Add$23.82 - $31.18
($28.59)
$ 25.25-12%Add 0.05%401,470
TEVA Teva Pharmaceutical Industries Ltd 2016-03-31 Add$53.5 - $65.86
($58.8)
$ 46.01-22%Add 0.12%177,160
TNK Teekay Tankers Ltd 2016-03-31 Add$3.51 - $6.88
($4.35)
$ 2.53-42%Add 3.53%49,075
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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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