Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 02-10-2016

Number of Stocks: 59
Number of New Stocks: 6

Total Value: $333 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
OUTR Outerwall Inc 2015-12-31 Add1.26%$36.54 - $66.02
($55.57)
$ 25.83-54%Add 116.04%213,770
SAVE Spirit Airlines Inc 2015-12-31 Add0.26%$33.57 - $50.8
($40.51)
$ 42.655%Add 12.43%193,105
BWP Boardwalk Pipeline Partners LP 2015-12-31 Add0.07%$10.76 - $13.8
($12.4)
$ 10.86-12%Add 46.23%58,200
AAPL Apple Inc 2015-12-31 Add0.01%$105.26 - $122.57
($114.33)
$ 93.70-18%Add 0.16%151,323
NSR NeuStar Inc 2015-12-31 Add0.01%$22.77 - $29.75
($25.81)
$ 20.73-20%Add 0.28%308,405
GLOP GasLog Partners LP 2015-12-31 Add0.01%$12.67 - $18.98
($16.76)
$ 12.55-25%Add 10.58%26,190
AFMD Affimed NV 2015-12-31 Add0.01%$5.9 - $7.71
($6.8)
$ 2.87-58%Add 13.54%27,205
SLB Schlumberger Ltd 2015-12-31 Add$67.34 - $81.52
($74.96)
$ 68.83-8%Add 0.34%59,805
CELGZ Celgene Corp. Contingent Value Rt 2015-12-31 Add$1 - $1.75
($1.33)
$ 1.30-2%Add 10.59%17,485
BXE Bellatrix Exploration Ltd 2015-12-31 Add$0.95 - $2.19
($1.57)
$ 0.99-37%Add 0.17%805,920
REXX Rex Energy Corp 2015-09-30 Add0.31%$1.98 - $5.05
($2.89)
$ 0.61-79%Add 46.13%1,589,520
PKW PowerShares Buyback Achievers 2015-09-30 Add0.26%$43.09 - $49.76
($46.96)
$ 39.63-16%Add 16.80%140,685
SAVE Spirit Airlines Inc 2015-09-30 Add0.02%$46.95 - $63.54
($56.11)
$ 42.65-24%Add 0.76%171,749
OLED Universal Display Corp 2015-09-30 Add0.01%$33.73 - $51.59
($41.76)
$ 43.284%Add 0.45%186,760
NLY Annaly Capital Management Inc 2015-09-30 Add0.01%$9.31 - $10.55
($9.99)
$ 9.59-4%Add 1.61%260,470
ADS Alliance Data Systems Corp 2015-09-30 Add$247.05 - $304.9
($271.14)
$ 180.45-33%Add 0.02%121,235
AAPL Apple Inc 2015-09-30 Add$103.12 - $132.07
($117.3)
$ 93.70-20%Add 0.01%151,074
DAL Delta Air Lines Inc 2015-09-30 Add$40 - $47.99
($44.9)
$ 42.70-5%Add 0.02%265,445
CELGZ Celgene Corp. Contingent Value Rt 2015-09-30 Add$1.51 - $2.29
($1.93)
$ 1.30-33%Add 25.63%15,810
CE Celanese Corp 2015-09-30 Add$54.48 - $73.72
($63.43)
$ 55.81-12%Add 0.04%268,570
Premium Real Time Picks are included for Premium Members only!!
*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)
ADS121,22033,526
JPM356,62023,548
GILD217,97522,057
CE268,53518,080
MSFT288,61316,012
AAPL151,32315,928
ARRS493,07515,073
BMY211,75514,567
DAL265,44513,455
ON1,267,70012,423
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Technology 19.3% 19.3%
Healthcare 15.8% 15.8%
Consumer Cyclical 15.4% 15.4%
Financial Services 10.4% 10.4%
Basic Materials 5.4% 5.4%
Industrials 3.8% 3.8%
Communication Services 2.2% 2.2%
Real Estate 1.1% 1.1%
Energy 1% 1%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

User Comments

No comment yet

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Login to add portfolio
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK