Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 08-11-2016

Number of Stocks: 54
Number of New Stocks: 6

Total Value: $256 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-06-30.

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

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
BHI Baker Hughes Inc 2016-06-30 Sold Out -1.99%$39.36 - $49.52
($45.27)
$ 49.8210%Sold Out0
ALGT Allegiant Travel Co 2016-06-30 Reduce-1.34%$136.49 - $181.75
($154.7)
$ 132.72-14%Reduce -35.21%34,001
BMY Bristol-Myers Squibb Company 2016-06-30 Reduce-0.8%$63.88 - $74.29
($70.56)
$ 55.09-22%Reduce -14.54%181,340
MGNX Macrogenics Inc 2016-06-30 Reduce-0.39%$16.81 - $28.2
($22.49)
$ 32.3744%Reduce -76.45%15,835
ADS Alliance Data Systems Corp 2016-06-30 Reduce-0.04%$186.4 - $226.45
($208.61)
$ 214.213%Reduce -0.38%120,854
GILD Gilead Sciences Inc 2016-06-30 Reduce-0.04%$78.25 - $102.29
($88.79)
$ 78.97-11%Reduce -0.45%217,000
AAPL Apple Inc 2016-06-30 Reduce-0.03%$90.34 - $112.1
($99.55)
$ 113.9514%Reduce -0.38%150,630
HBI Hanesbrands Inc 2016-06-30 Reduce-0.03%$25.13 - $29.53
($27.27)
$ 25.59-6%Reduce -0.58%399,155
NLY Annaly Capital Management Inc 2016-06-30 Reduce-0.03%$10.23 - $11.12
($10.63)
$ 10.49-1%Reduce -3.12%253,485
MSFT Microsoft Corp 2016-06-30 Reduce-0.03%$48.43 - $56.46
($52.01)
$ 58.0312%Reduce -0.48%235,538
ON ON Semiconductor Corp 2016-06-30 Reduce-0.03%$8.24 - $10.07
($9.51)
$ 11.9325%Reduce -0.57%1,261,735
TOO Teekay Offshore Partners LP 2016-06-30 Sold Out -0.03%$4.37 - $6.92
($5.85)
$ 6.206%Sold Out0
LCI Lannett Co Inc 2016-06-30 Reduce-0.02%$17.52 - $25.9
($21.35)
$ 28.0631%Reduce -0.54%404,405
CE Celanese Corp 2016-06-30 Reduce-0.02%$61.51 - $72.28
($69.44)
$ 66.08-5%Reduce -0.56%124,570
GLOP GasLog Partners LP 2016-06-30 Reduce-0.02%$15.61 - $20.97
($18.61)
$ 21.1714%Reduce -2.33%144,880
GMLP Golar LNG Partners LP 2016-06-30 Reduce-0.02%$14.15 - $19.93
($16.94)
$ 20.0718%Reduce -1.37%265,405
PKW PowerShares Buyback Achievers 2016-06-30 Reduce-0.02%$42.68 - $46.73
($45.49)
$ 47.204%Reduce -0.90%139,410
BIIB Biogen Inc 2016-06-30 Reduce-0.02%$224.6 - $290.23
($263.49)
$ 310.5518%Reduce -0.63%23,703
GTIM Good Times Restaurants Inc 2016-06-30 Sold Out -0.02%$2.85 - $4.11
($3.51)
$ 3.37-4%Sold Out0
NSR NeuStar Inc 2016-06-30 Reduce-0.02%$22.41 - $25.15
($23.79)
$ 26.9313%Reduce -0.55%307,680
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)
ADS120,85423,678
GILD217,00018,102
AAPL150,63014,400
BMY181,34013,338
MSFT235,53812,052
ON1,261,73511,129
GLD87,32011,043
HBI399,15510,031
LCI404,4059,621
TEVA176,6558,873
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 32.5% 32.5%
Technology 22.7% 22.7%
Consumer Cyclical 10.6% 10.6%
Industrials 3.6% 3.6%
Basic Materials 3.3% 3.3%
Energy 2.2% 2.2%
Real Estate 1.1% 1.1%
Financial Services 0.4% 0.4%
» 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.
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)