Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 08-11-2016

Number of Stocks: 54
Number of New Stocks: 6

Total Value: $256 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: 2016-06-30
Number of Stocks: 54
Total value: 256 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 32.5% 32.5% -1.3% 18.9688715953% 91.9260700389% 6.3%
Industrials 22.7% 22.7% -1.5% 21.8871595331%
Technology 16.9% 16.9% -0.1% 1.45914396887%
Consumer Cyclical 10.6% 10.6%
ETF, options, preferred 7.1% 7.1%
Energy 5.8% 5.8%
Basic Materials 3.3% 3.3% 1.45914396887% 0.1%
Real Estate 1.1% 1.1%
Financial Services 0.4% 0.4%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
GLD SPDR Gold Trust87,32011,0434.31%New Buy+4.31%0.00+10.10%+25.90%
MCK McKesson CorpMedical Distribution46,1838,6203.37%New Buy+3.37%0.02+8.05%-1.99%
CYH Community Health Systems IncHealth Care Providers377,2454,5461.78%New Buy+1.78%0.33-14.77%-51.64%
CELG Celgene CorpBiotechnology19,8091,9540.76%New Buy+0.76%0.00+12.86%-4.80%
QHC Quorum Health CorpHealth Care Providers93,8961,0060.39%New Buy+0.39%0.32-47.29%
LYB LyondellBasell Industries NVChemicals3,0002230.09%New Buy+0.09%0.00-0.35%-6.27%
WCIC WCI Communities IncHomebuilding & Construction362,6706,1292.39%+0.65%+0.02%1.38+8.61%-20.74%
RUSHA Rush Enterprises IncAutos385,0028,2973.24%000.97+18.04%+8.22%
HAL Halliburton CoOil & Gas - Services100,0004,5291.77%000.01+8.95%+33.23%
RUSHB Rush Enterprises IncAutos95,9271,9940.78%+0.39%00.24+22.91%+10.73%
BWP Boardwalk Pipeline Partners LPOil & Gas - Midstream58,2001,0160.4%000.02-1.53%+30.51%
BXE Bellatrix Exploration LtdOil & Gas - E&P788,2657800.3%-0.04%00.37-25.68%-34.89%
BIIB - CALL Biogen IncBiotechnology3,0007250.28%000.00+20.13%+3.86%
DSL DoubleLine Income Solutions FundAsset Management33,7206190.24%000.03+11.83%
CSCO - CALL Cisco Systems IncCommunication Equipment19,0005450.21%000.00+11.81%+16.77%
DSXPRB Diana Shipping IncTransportation & Logistics28,9004820.19%000.00+18.12%+32.45%
REXX Rex Energy CorpOil & Gas - E&P668,9874420.17%-2.12%00.70+8.66%-42.86%
XOM - PUT Exxon Mobil CorpOil & Gas - Integrated4,0003750.15%000.00-1.26%+15.39%
AXL American Axle & Mfg Holdings IncAutos22,6003270.13%000.03+19.13%-6.28%
KMI Kinder Morgan IncOil & Gas - Midstream14,5702730.11%000.00+27.45%+50.57%
Premium Portfolio changes after 2016-06-30 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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