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 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
NSR NeuStar Inc 2016-09-30 Sold Out -2.83%$22.98 - $27.47
($24.99)
$ 27.8011%Sold Out0
PKW PowerShares Buyback Achievers 2016-09-30 Reduce-1.78%$44.61 - $47.98
($47.04)
$ 51.6210%Reduce -72.53%38,300
LCI Lannett Co Inc 2016-09-30 Reduce-1.24%$24.59 - $36.75
($30.54)
$ 23.25-24%Reduce -33.01%270,930
GILD Gilead Sciences Inc 2016-09-30 Reduce-0.08%$76.89 - $88.55
($81.23)
$ 72.78-10%Reduce -1.15%214,495
DSPG DSP Group Inc 2016-09-30 Sold Out -0.06%$9.83 - $12.08
($11.14)
$ 11.806%Sold Out0
ADS Alliance Data Systems Corp 2016-09-30 Reduce-0.05%$193.68 - $233.84
($213.31)
$ 233.509%Reduce -0.52%120,230
BWP Boardwalk Pipeline Partners LP 2016-09-30 Reduce-0.04%$16.23 - $17.61
($16.87)
$ 17.041%Reduce -10.31%52,200
MGNX Macrogenics Inc 2016-09-30 Reduce-0.04%$25.87 - $32.37
($29.74)
$ 26.47-11%Reduce -23.20%12,162
NLY Annaly Capital Management Inc 2016-09-30 Reduce-0.04%$10.45 - $11.25
($10.83)
$ 10.43-4%Reduce -3.51%244,600
BMY Bristol-Myers Squibb Company 2016-09-30 Reduce-0.03%$53.87 - $76.77
($64.24)
$ 55.24-14%Reduce -0.56%180,316
BXE Bellatrix Exploration Ltd 2016-09-30 Reduce-0.03%$0.75 - $1.08
($0.88)
$ 0.902%Reduce -11.42%698,265
GLD SPDR Gold Trust 2016-09-30 Reduce-0.03%$124.78 - $130.52
($127.38)
$ 111.83-12%Reduce -0.69%86,715
MCK McKesson Corp 2016-09-30 Reduce-0.03%$164.42 - $198.44
($186.4)
$ 141.62-24%Reduce -0.93%45,753
UNH UnitedHealth Group Inc 2016-09-30 Reduce-0.03%$133.62 - $143.69
($140.06)
$ 159.4014%Reduce -0.93%59,660
AAPL Apple Inc 2016-09-30 Reduce-0.02%$94.99 - $115.57
($105.87)
$ 111.035%Reduce -0.34%150,111
BIIB Biogen Inc 2016-09-30 Reduce-0.02%$242.03 - $330.11
($296.18)
$ 285.30-4%Reduce -0.95%23,478
CE Celanese Corp 2016-09-30 Reduce-0.02%$60.97 - $71.06
($65.38)
$ 81.6325%Reduce -0.68%123,720
HBI Hanesbrands Inc 2016-09-30 Reduce-0.02%$25 - $27.9
($26.35)
$ 22.57-14%Reduce -0.61%396,705
MSFT Microsoft Corp 2016-09-30 Reduce-0.02%$51.16 - $58.3
($56.45)
$ 61.379%Reduce -0.34%234,738
ON ON Semiconductor Corp 2016-09-30 Reduce-0.02%$8.46 - $12.32
($10.35)
$ 11.8214%Reduce -0.51%1,255,265
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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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