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:
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Ronald Muhlenkamp Sold 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
ARRS ARRIS International PLC 2015-12-31 Reduce-0.77%$26.59 - $32.67
($29.46)
$ 23.20-21%Reduce -16.97%493,075
OLED Universal Display Corp 2015-12-31 Reduce-0.6%$33.36 - $56.02
($44.51)
$ 58.9933%Reduce -32.12%126,765
REXX Rex Energy Corp 2015-12-31 Reduce-0.51%$0.92 - $3.19
($1.87)
$ 1.01-46%Reduce -52.87%749,089
MSFT Microsoft Corp 2015-12-31 Reduce-0.03%$45.57 - $56.55
($52.81)
$ 50.61-4%Reduce -0.71%288,613
ON ON Semiconductor Corp 2015-12-31 Reduce-0.01%$9.53 - $11.6
($10.53)
$ 9.68-8%Reduce -0.15%1,267,700
EPZM Epizyme Inc 2015-12-31 Reduce-0.01%$11.77 - $17.99
($14.91)
$ 10.67-28%Reduce -4.53%50,000
AXL American Axle & Mfg Holdings Inc 2015-12-31 Reduce-0.01%$18.64 - $22.76
($21.09)
$ 15.36-27%Reduce -10.32%11,300
PHM PulteGroup Inc 2015-12-31 Reduce-0.01%$17.18 - $20.21
($18.66)
$ 18.44-1%Reduce -12.35%14,550
QUIK QuickLogic Corp 2015-12-31 Reduce-0.01%$1.1 - $1.73
($1.36)
$ 1.12-18%Reduce -26.35%81,245
HAL Halliburton Co 2015-12-31 Reduce-0.01%$33.4 - $40.41
($37.74)
$ 42.0511%Reduce -0.89%100,000
WCIC WCI Communities Inc 2015-12-31 Reduce$21.98 - $24.89
($23.35)
$ 16.16-31%Reduce -0.02%359,074
BHI Baker Hughes Inc 2015-12-31 Reduce$43.36 - $57.33
($51.16)
$ 47.40-7%Reduce -0.03%111,095
CE Celanese Corp 2015-12-31 Reduce$61.38 - $72.09
($68.11)
$ 71.255%Reduce -0.01%268,535
GILD Gilead Sciences Inc 2015-12-31 Reduce$97.54 - $110.96
($104.19)
$ 89.00-15%Reduce -0.01%217,975
HBI Hanesbrands Inc 2015-12-31 Reduce$26.97 - $33.05
($30.01)
$ 29.31-2%Reduce -0.01%401,250
JPM JPMorgan Chase & Co 2015-12-31 Reduce$59.99 - $68.46
($65.22)
$ 63.79-2%Reduce -0.02%356,620
MGNX Macrogenics Inc 2015-12-31 Reduce$21.55 - $35.5
($30.62)
$ 20.81-32%Reduce -0.14%66,410
MS Morgan Stanley 2015-12-31 Reduce$31.29 - $35.41
($33.25)
$ 27.26-18%Reduce -0.03%320,475
NLY Annaly Capital Management Inc 2015-12-31 Reduce$9.06 - $10.32
($9.74)
$ 10.417%Reduce -0.16%260,055
ADS Alliance Data Systems Corp 2015-12-31 Reduce$266.94 - $301.87
($283.68)
$ 202.82-29%Reduce -0.01%121,220
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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)
ADS121,22033,526
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 19.2% 19.2%
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%
Energy 1.1% 1.1%
Real Estate 1.1% 1.1%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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