Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 02-13-2015

Number of Stocks: 71
Number of New Stocks: 5

Total Value: $499 Mil
Q/Q Turnover: 9%

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: 2014-12-31
Number of Stocks: 71
Total value: 499 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.5% 25.5% -2.6% 55.5555555556% 27.7777777778% 1.3%
Industrials 16.9% 16.9% -5.7% 121.794871795% 27.7777777778% 1.3%
Consumer Cyclical 15.9% 15.9% -2.2% 47.0085470085% 21.3675213675% 1%
Technology 15.3% 15.3% -2.9% 61.9658119658% 34.188034188% 1.6%
Healthcare 14.6% 14.6% -1% 21.3675213675% 4.2735042735% 0.2%
Communication Services 3.9% 3.9% -0.8% 17.094017094%
Basic Materials 3.4% 3.4% 68.3760683761% 3.2%
Energy 2.4% 2.4% -2.8% 59.8290598291% 8.54700854701% 0.4%
ETF, options, preferred 1.5% 1.5%
Real Estate 0.6% 0.6%
Consumer Defensive 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CE Celanese CorpChemicals268,23516,0833.2%New Buy+3.2%0.18
DFS Discover Financial ServicesCredit Services144,0709,4351.9%+223.86%+1.31%0.03
AAL American Airlines Group IncAirlines123,0356,5981.3%New Buy+1.3%0.02
AAPL Apple IncComputer Hardware150,82816,6483.3%+51.09%+1.12%0.00
AXL American Axle & Mfg Holdings IncAutos833,38018,8263.8%+36.72%+1.02%1.10
ONNN ON Semiconductor CorpSemiconductors508,4555,1511%+64.84%+0.39%0.12
GILD Gilead Sciences IncBiotechnology218,94520,6384.1%+6.10%+0.24%0.01
BXE Bellatrix Exploration LtdOil & Gas - E&P803,4552,9250.59%+29.83%+0.14%0.42
MHR.PRD Magnum Hunter Resources CorporationOil & Gas - E&P12,8954380.088%New Buy+0.09%0.00
REXX Rex Energy CorpOil & Gas - E&P976,0904,9781%+9.77%+0.09%1.80
BWP Boardwalk Pipeline Partners LPOil & Gas - Midstream41,3007340.15%+63.89%+0.06%0.02
QUIK Quicklogic CorpSemiconductors82,9252600.052%New Buy+0.05%0.15
TNK Teekay Tankers LtdTransportation & Logistics51,7952620.053%New Buy+0.05%0.06
DSL DoubleLine Income Solutions Fund16,3503250.065%+8.42%+0.01%0.00
MHR Magnum Hunter Resources CorporationOil & Gas - E&P699,0052,1950.44%+3.49%+0.01%0.35
FLY.Canada FLYHT Aerospace Solutions LtdAerospace & Defense22,00070.0014%000.01
ZIXI Zix CorpApplication Software13,295480.0096%000.02
CECO Career Education CorpEducation24,7001720.034%000.04
PAAS Pan American Silver CorpMetals & Mining20,7101910.038%+2.47%00.01
NLY - CALL Annaly Capital Management IncREITs2,1772220.045%000.00
Premium Portfolio changes after 2014-12-31 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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