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:

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: 2016-12-31
Number of Stocks: 79
Total value: 317 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 27.2% 27.2% -0.4% 7.9575596817% 69.6286472149% 3.5%
Technology 18.5% 18.5% -0.2% 3.97877984085%
Consumer Cyclical 14.5% 14.5% 51.724137931% 2.6%
Financial Services 12.3% 12.3% -0.1% 1.98938992042% 53.7135278515% 2.7%
Industrials 10.5% 10.5% -0.2% 3.97877984085% 1.98938992042% 0.1%
Energy 6.1% 6.1% 9.94694960212% 0.5%
Basic Materials 5.1% 5.1% 35.8090185676% 1.8%
ETF, options, preferred 3.6% 3.6%
Real Estate 2% 2% -0.1% 1.98938992042%
Communication Services 0.2% 0.2%
Consumer Defensive 0.1% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
REXX Rex Energy CorpOil & Gas - E&P644,8693040.1%-1.46%00.66+148.32%+48.56%
TSLA - PUT Tesla IncAutos3,0006410.2%000.00+44.30%+27.39%
FLYLF FLYHT Aerospace Solutions LtdAerospace & Defense22,0004<0.01%000.01+40.99%+29.10%
ON ON Semiconductor CorpSemiconductors1,246,00515,8995.02%-0.74%-0.04%0.30+35.89%+22.26%
AXL American Axle & Mfg Holdings IncAutos24,2004670.15%+7.08%+0.01%0.03+28.52%+4.61%
CCJ Cameco CorpMetals & Mining551,3925,7731.82%New Buy+1.82%0.14+27.64%+11.94%
RUSHA Rush Enterprises IncAutos385,00212,2823.88%000.98+26.22%+9.25%
CYH Community Health Systems IncHealth Care Providers372,4152,0820.66%-0.79%-0.01%0.33+25.68%+23.43%
OLED Universal Display CorpSemiconductors75,2604,2371.34%-0.13%00.16+24.77%+28.15%
S - PUT Sprint CorpCommunication Services57,0004800.15%000.00+24.17%+10.45%
AAPL Apple IncComputer Hardware149,01217,2595.45%-0.73%-0.05%0.00+23.96%+17.67%
AAPL - CALL Apple IncComputer Hardware1,0001160.04%000.00+23.96%+17.67%
DSXPRB Diana Shipping IncTransportation & Logistics31,4005150.16%+8.65%+0.01%0.00+22.90%+18.86%
GLOP GasLog Partners LPOil & Gas - Midstream142,9952,9390.93%-0.53%-0.01%0.37+22.56%+18.69%
BAC - CALL Bank of America CorporationBanks30,0006630.21%000.00+22.49%+10.95%
ALLY - PUT Ally Financial IncBanks46,8008900.28%000.01+20.86%+22.45%
QHC Quorum Health CorpHealth Care Providers18,2731330.04%-80.36%-0.18%0.06+20.71%+12.24%
RUSHB Rush Enterprises IncAutos97,1122,9980.95%-0.12%00.25+18.53%+3.21%
GMLP Golar LNG Partners LPTransportation & Logistics261,7106,2921.99%-0.98%-0.02%0.41+17.99%+0.86%
DLNG Dynagas LNG Partners LPTransportation & Logistics206,9373,3071.04%+4.30%+0.04%0.58+17.61%+3.77%
Premium Portfolio changes after 2016-12-31 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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