Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 11-09-2015

Number of Stocks: 64
Number of New Stocks: 5

Total Value: $340 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Ronald Muhlenkamp's Portfolio

This page shows the Portfolio Holdings of Ronald Muhlenkamp at Muhlenkamp & Co Inc. It tells us what Ronald Muhlenkamp holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2015-09-30
Number of Stocks: 64
Total value: 340 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 19.2% 19.2%
Industrials 18.9% 18.9% -1.2% 37.5% 3.125% 0.1%
Healthcare 17.4% 17.4%
Consumer Cyclical 16.2% 16.2% -4.5% 140.625%
Financial Services 12.4% 12.4%
Energy 5.5% 5.5% -0.2% 6.25% 50% 1.6%
Basic Materials 4.7% 4.7%
ETF, options, preferred 3.2% 3.2%
Communication Services 2.5% 2.5%
Real Estate 1.4% 1.4%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
SLB Schlumberger LtdOil & Gas - Services59,6004,1111.21%New Buy+1.21%0.00
REXX Rex Energy CorpOil & Gas - E&P1,589,5203,2900.97%+46.13%+0.31%2.85
PKW PowerShare Buyback Achievers Fund (ETF)140,6856,1591.81%+16.80%+0.26%0.00
GLOP GasLog Partners LPTransportation & Logistics23,6853820.11%New Buy+0.11%0.07
ETE Energy Transfer Equity LPOil & Gas - Midstream15,6343250.1%New Buy+0.1%0.00
AFMD Affimed NVBiotechnology23,9601480.04%New Buy+0.04%0.10
SAVE Spirit Airlines IncAirlines171,7498,1242.39%+0.76%+0.02%0.24
MHR.PRD 31,2001890.06%+65.56%+0.02%0.00
OLED Universal Display CorpSemiconductors186,7606,3311.86%+0.45%+0.01%0.40
NLY Annaly Capital Management IncREITs260,4702,5710.76%+1.61%+0.01%0.03
PACB Pacific Biosciences of California IncBiotechnology11,125410.01%New Buy+0.01%0.01
ADS Alliance Data Systems CorpBusiness Services121,23531,3979.23%+0.02%00.20
JPM JPMorgan Chase & CoBanks356,68521,7476.39%+0.02%00.01
AAPL Apple IncComputer Hardware151,07416,6634.9%+0.01%00.00
CE Celanese CorpChemicals268,57015,8914.67%+0.04%00.18
ARRS ARRIS Group IncCommunication Equipment593,83515,4224.53%+0.04%00.40
MSFT Microsoft CorpApplication Software290,67512,8653.78%+0.04%00.00
BMY Bristol-Myers Squibb CompanyDrug Manufacturers211,75012,5363.68%+0.06%00.01
ON ON Semiconductor CorpSemiconductors1,269,60011,9343.51%+0.10%00.31
DAL Delta Air Lines IncAirlines265,44511,9113.5%+0.02%00.03
Premium Portfolio changes after 2015-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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