Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 05-12-2016

Number of Stocks: 53
Number of New Stocks: 7

Total Value: $245 Mil
Q/Q Turnover: 13%

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: 2016-03-31
Number of Stocks: 53
Total value: 245 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 27.7% 27.7% 121.282527881% 8.7%
Industrials 27.2% 27.2% -2% 27.8810408922% 39.0334572491% 2.8%
Technology 19% 19% -1.7% 23.6988847584%
Consumer Cyclical 11.3% 11.3% 1.39405204461% 0.1%
Energy 7.3% 7.3% 11.1524163569% 0.8%
Basic Materials 3.3% 3.3% -2.9% 40.4275092937%
ETF, options, preferred 3.1% 3.1%
Real Estate 1.1% 1.1%
Financial Services 0.4% 0.4%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
UNH UnitedHealth Group IncHealth Care Plans60,4807,7963.18%New Buy+3.18%0.01+9.22%+22.68%
LCI Lannett Co IncDrug Manufacturers406,6007,2902.98%New Buy+2.98%1.11+62.77%-22.18%
BIIB Biogen IncBiotechnology23,8536,2092.53%New Buy+2.53%0.01+5.43%-5.36%
GMLP Golar LNG Partners LPTransportation & Logistics269,0953,9531.61%New Buy+1.61%0.44+16.23%+51.38%
DLNG Dynagas LNG Partners LPTransportation & Logistics202,2652,3060.94%New Buy+0.94%0.57-4.37%+58.74%
GLOP GasLog Partners LPOil & Gas - Midstream148,3402,4671.01%+466.40%+0.83%0.47+25.51%+61.43%
GLNG Golar LNG LtdTransportation & Logistics17,2103090.13%New Buy+0.13%0.02+2.59%+8.04%
DSXPRB Diana Shipping IncTransportation & Logistics28,9004380.18%+130.65%+0.1%0.00+2.64%+31.89%
AXL American Axle & Mfg Holdings IncAutos22,6003480.14%+100.00%+0.07%0.03+12.25%-8.08%
TOO Teekay Offshore Partners LPTransportation & Logistics14,915850.03%New Buy+0.03%0.01-4.86%-8.95%
SLB Schlumberger LtdOil & Gas - Services60,3104,4481.82%+0.84%+0.02%0.00+0.85%+16.87%
ADS Alliance Data Systems CorpBusiness Services121,32126,69110.9%+0.08%+0.01%0.21+13.92%-16.25%
BMY Bristol-Myers Squibb CompanyDrug Manufacturers212,20013,5555.53%+0.21%+0.01%0.01+4.17%+9.86%
ON ON Semiconductor CorpSemiconductors1,268,99012,1704.97%+0.10%+0.01%0.31+5.91%+2.35%
ALGT Allegiant Travel CoAirlines52,4769,3443.81%+0.18%+0.01%0.32-18.75%-22.08%
NSR NeuStar IncBusiness Services309,3907,6113.11%+0.32%+0.01%0.57+7.24%+5.09%
WCIC WCI Communities IncHomebuilding & Construction360,3246,6952.73%+0.35%+0.01%1.37+5.32%-24.46%
PKW PowerShares Buyback Achievers140,6706,3752.6%+0.22%+0.01%0.00+4.40%+3.80%
NLY Annaly Capital Management IncREITs261,6552,6851.1%+0.62%+0.01%0.03+8.60%+23.84%
RUSHB Rush Enterprises IncAutos95,5571,7450.71%+0.99%+0.01%0.24+20.91%+6.53%
Premium Portfolio changes after 2016-03-31 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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