Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 08-04-2015

Number of Stocks: 69
Number of New Stocks: 6

Total Value: $462 Mil
Q/Q Turnover: 6%

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: 2015-06-30
Number of Stocks: 69
Total value: 462 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 18.5% 18.5% 56.4853556485% 1.8%
Technology 17.6% 17.6% -0.5% 15.690376569%
Industrials 15.8% 15.8%
Financial Services 15.8% 15.8% -2.8% 87.8661087866% 3.13807531381% 0.1%
Healthcare 14.7% 14.7%
ETF, options, preferred 6.8% 6.8%
Energy 4.7% 4.7% 9.41422594142% 0.3%
Basic Materials 4.2% 4.2% -0.1% 3.13807531381%
Communication Services 1.9% 1.9% -0.1% 3.13807531381%
Real Estate 0.9% 0.9%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
HEDJ WisdomTree Inter Hedged Eq Fund229,24514,1193.06%New Buy+3.06%0.00
OUTR Outerwall IncRetail - Apparel & Specialty98,7457,5151.63%New Buy+1.63%0.54
DSUM PowerShares Chinese Yuan Dim Sum Bond Portfolio202,0104,9981.08%New Buy+1.08%0.00
WCIC WCI Communities IncHomebuilding & Construction358,7448,7501.89%+10.94%+0.19%1.37
REXX Rex Energy CorpOil & Gas - E&P1,087,7556,0811.32%+11.24%+0.13%1.98
BWP Boardwalk Pipeline Partners LPOil & Gas - Midstream69,0001,0020.22%+93.28%+0.11%0.03
DSL DoubleLine Income Solutions FundAsset Management33,7206670.14%+106.24%+0.07%0.00
MHR.PRD Magnum Hunter Resources CorporationOil & Gas - E&P18,8455910.13%+42.93%+0.04%0.00
SAVE Spirit Airlines IncAirlines170,45410,5852.29%+1.36%+0.03%0.23
RUSHB Rush Enterprises IncAutos94,8522,2760.49%+1.32%+0.01%0.24
HTBX Heat Biologics IncBiotechnology10,005600.01%New Buy+0.01%0.12
CSCO Cisco Systems IncCommunication Equipment1,290350.01%New Buy+0.01%0.00
CELGZ Celgene Corp. Contingent Value Rights12,585260.01%New Buy+0.01%0.00
ADS Alliance Data Systems CorpBusiness Services121,21535,3887.66%+0.01%00.20
GILD Gilead Sciences IncBiotechnology218,62025,5965.54%-0.05%00.01
JPM JPMorgan Chase & CoBanks356,60524,1645.23%+0.01%00.01
CE Celanese CorpChemicals268,46019,2974.18%+0.07%00.18
AAPL Apple IncComputer Hardware151,05818,9464.1%+0.03%00.00
ARRS ARRIS Group IncCommunication Equipment593,57018,1633.93%+0.06%00.40
AXL American Axle & Mfg Holdings IncAutos816,57017,0743.7%+0.01%01.08
Premium Portfolio changes after 2015-06-30 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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