Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 02-09-2017

Number of Stocks: 79
Number of New Stocks: 4

Total Value: $317 Mil
Q/Q Turnover: 11%

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
QHC Quorum Health Corp 2016-12-31 Reduce-0.18%$3.8 - $8
($6.02)
$ 6.9515%Reduce -80.36%18,273
SAVE Spirit Airlines Inc 2016-12-31 Reduce-0.14%$42.12 - $59.5
($51.54)
$ 50.76-2%Reduce -4.55%182,585
ADS Alliance Data Systems Corp 2016-12-31 Reduce-0.08%$199.8 - $239.87
($217.99)
$ 243.8712%Reduce -0.85%119,204
GLD SPDR Gold Trust 2016-12-31 Reduce-0.06%$107.34 - $125.32
($115.9)
$ 118.893%Reduce -1.46%85,445
AAPL Apple Inc 2016-12-31 Reduce-0.05%$105.71 - $118.25
($113.4)
$ 141.4125%Reduce -0.73%149,012
NLY Annaly Capital Management Inc 2016-12-31 Reduce-0.05%$9.89 - $10.48
($10.17)
$ 11.2310%Reduce -4.98%232,425
GILD Gilead Sciences Inc 2016-12-31 Reduce-0.04%$71.61 - $78.47
($74.33)
$ 67.71-9%Reduce -0.70%212,995
MSFT Microsoft Corp 2016-12-31 Reduce-0.04%$56.92 - $63.62
($60.15)
$ 65.248%Reduce -0.73%233,013
ON ON Semiconductor Corp 2016-12-31 Reduce-0.04%$10.95 - $13.13
($11.94)
$ 15.3829%Reduce -0.74%1,246,005
BMY Bristol-Myers Squibb Company 2016-12-31 Reduce-0.03%$49.23 - $59.61
($54.67)
$ 56.022%Reduce -0.75%178,961
BXE Bellatrix Exploration Ltd 2016-12-31 Reduce-0.03%$0.74 - $1.03
($0.87)
$ 0.75-14%Reduce -14.32%598,265
CE Celanese Corp 2016-12-31 Reduce-0.03%$63.37 - $83.3
($75.15)
$ 90.0920%Reduce -0.89%122,620
CELG Celgene Corp 2016-12-31 Reduce-0.03%$97.63 - $124.16
($111.36)
$ 123.6611%Reduce -1.12%72,688
PFE Pfizer Inc 2016-12-31 Reduce-0.03%$29.89 - $33.9
($32.18)
$ 34.176%Reduce -5.69%33,984
PKW PowerShares BuyBack Achievers Portfolio 2016-12-31 Reduce-0.03%$46.09 - $51.88
($49.09)
$ 51.455%Reduce -4.67%36,510
TCEHY Tencent Holdings Ltd 2016-12-31 Reduce-0.03%$23.11 - $28.02
($25.61)
$ 29.0513%Reduce -0.96%249,971
UNH UnitedHealth Group Inc 2016-12-31 Reduce-0.03%$133.92 - $163.94
($149.38)
$ 166.4811%Reduce -0.95%59,095
WCIC WCI Communities Inc 2016-12-31 Reduce-0.03%$22.75 - $23.82
($23.35)
$ 23.450%Reduce -0.90%406,805
BIIB Biogen Inc 2016-12-31 Reduce-0.02%$251.91 - $298.81
($273.04)
$ 277.642%Reduce -0.85%23,279
DAL Delta Air Lines Inc 2016-12-31 Reduce-0.02%$38.94 - $51.78
($45.59)
$ 46.171%Reduce -0.77%132,970
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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.
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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
6.6% -0.2% 8.7%
» More Profile & Performance

Ronald Muhlenkamp's Current Portfolio:

Ticker Shares Value ($1000)
ADS119,20427,238
AAPL149,01217,259
ON1,246,00515,899
GILD212,99515,253
MSFT233,01314,479
RUSHA385,00212,282
LCI504,37911,122
SAVE182,58510,564
BMY178,96110,458
MCK71,76710,080
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 27.2% 27.2%
Consumer Cyclical 14.5% 14.5%
Financial Services 12.3% 12.3%
Technology 10.5% 10.5%
Basic Materials 5.1% 5.1%
Industrials 3.7% 3.7%
Energy 2.4% 2.4%
Real Estate 2% 2%
Communication Services 0.2% 0.2%
Consumer Defensive 0.1% 0.1%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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