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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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
CELG Celgene Corp 2016-09-30 Add2.12%$100.25 - $116.27
($108.23)
$ 113.064%Add 271.12%73,515
WCIC WCI Communities Inc 2016-09-30 Add0.43%$16.81 - $23.85
($18.42)
$ 23.4527%Add 13.19%410,495
AFMD Affimed NV 2016-09-30 Add0.05%$2.51 - $3.2
($2.8)
$ 2.05-27%Add 150.77%73,109
ALGT Allegiant Travel Co 2016-09-30 Add0.01%$122.82 - $149.57
($135.91)
$ 171.0526%Add 0.76%34,258
OLED Universal Display Corp 2016-09-30 Add0.01%$55.26 - $73.82
($63.38)
$ 58.95-7%Add 0.57%75,360
RUSHB Rush Enterprises Inc 2016-09-30 Add0.01%$20.39 - $24.86
($23.43)
$ 29.0024%Add 1.36%97,227
DAL Delta Air Lines Inc 2016-09-30 Add$35.58 - $40.98
($37.84)
$ 51.3536%Add 0.22%134,005
TNK Teekay Tankers Ltd 2016-09-30 Add$2.45 - $3.23
($2.8)
$ 2.72-3%Add 3.30%50,695
WCIC WCI Communities Inc 2016-06-30 Add0.02%$15.64 - $18.58
($17.13)
$ 23.4537%Add 0.65%362,670
RUSHB Rush Enterprises Inc 2016-06-30 Add$16.6 - $21.62
($19.37)
$ 29.0050%Add 0.39%95,927
GLOP GasLog Partners LP 2016-03-31 Add0.83%$10 - $17.19
($14.29)
$ 20.7545%Add 466.40%148,340
DSXPRB Diana Shipping Inc 2016-03-31 Add0.1%$9.5 - $15.15
($11.86)
$ 15.6032%Add 130.65%28,900
AXL American Axle & Mfg Holdings Inc 2016-03-31 Add0.07%$11.75 - $18.94
($14.47)
$ 17.9024%Add 100.00%22,600
SLB Schlumberger Ltd 2016-03-31 Add0.02%$61.06 - $76.16
($70.2)
$ 84.4720%Add 0.84%60,310
ADS Alliance Data Systems Corp 2016-03-31 Add0.01%$177.12 - $276.57
($219.63)
$ 239.879%Add 0.08%121,321
AFMD Affimed NV 2016-03-31 Add0.01%$2.87 - $7.12
($3.81)
$ 2.05-46%Add 15.68%31,470
ALGT Allegiant Travel Co 2016-03-31 Add0.01%$147.66 - $180.81
($163.11)
$ 171.055%Add 0.18%52,476
BMY Bristol-Myers Squibb Company 2016-03-31 Add0.01%$58.87 - $68.79
($63.1)
$ 55.23-12%Add 0.21%212,200
MGNX Macrogenics Inc 2016-03-31 Add0.01%$15.15 - $30.97
($19.24)
$ 27.2241%Add 1.26%67,245
NLY Annaly Capital Management Inc 2016-03-31 Add0.01%$8.69 - $10.45
($9.79)
$ 10.406%Add 0.62%261,655
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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 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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