Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 05-14-2015

Number of Stocks: 67
Number of New Stocks: 7

Total Value: $475 Mil
Q/Q Turnover: 10%

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: 2015-03-31
Number of Stocks: 67
Total value: 475 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 20.5% 20.5% 21.7741935484% 0.9%
Industrials 18.2% 18.2% -0.4% 9.67741935484%
Consumer Cyclical 17.7% 17.7% -0.3% 7.25806451613% 9.67741935484% 0.4%
Technology 16.9% 16.9% -0.3% 7.25806451613% 67.7419354839% 2.8%
Healthcare 15.6% 15.6% 84.6774193548% 3.5%
Energy 4.2% 4.2% -0.2% 4.83870967742% 60.4838709677% 2.5%
Basic Materials 3.3% 3.3%
ETF, options, preferred 1.9% 1.9%
Communication Services 1.7% 1.7% 9.67741935484% 0.4%
Real Estate 0.6% 0.6%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
MDT Medtronic PLCMedical Devices173,65313,5432.85%New Buy+2.85%0.01
ON ON Semiconductor CorpSemiconductors1,267,35515,3483.23%+149.26%+1.93%0.30
BHI Baker Hughes IncOil & Gas - Services111,1657,0681.49%New Buy+1.49%0.03
HAL Halliburton CoOil & Gas - Services112,3304,9291.04%+811.03%+0.93%0.01
MSFT Microsoft CorpApplication Software290,38511,8062.49%+52.58%+0.86%0.00
DFS Discover Financial ServicesCredit Services212,14511,9542.52%+47.25%+0.81%0.05
WCIC WCI Communities IncHomebuilding & Construction323,3797,7451.63%+30.79%+0.38%1.24
NSR NeuStar IncCommunication Services321,5107,9161.67%+27.77%+0.36%0.58
MGNX Macrogenics IncBiotechnology66,4052,0830.44%+297.04%+0.33%0.22
EPZM Epizyme IncBiotechnology51,8609740.21%New Buy+0.21%0.13
CI Cigna CorpHealth Care Plans2,1002720.06%New Buy+0.06%0.00
GNW Genworth Financial IncInsurance24,4001780.04%New Buy+0.04%0.00
NE Noble Corp PLCOil & Gas - Drilling13,6501950.04%New Buy+0.04%0.01
SAVE Spirit Airlines IncAirlines168,15913,0092.74%+0.94%+0.03%0.23
ATHX Athersys IncBiotechnology10,150290.01%New Buy+0.01%0.01
ACAS American Capital LtdAsset Management21,3003150.07%+10.36%+0.01%0.01
OLED Universal Display CorpSemiconductors212,1359,9172.09%+0.30%+0.01%0.46
FLY.Canada FLYHT Aerospace Solutions LtdAerospace & Defense22,0004<0.01%000.01
ZIXI Zix CorpApplication Software11,495450.01%-13.54%00.02
QUIK Quicklogic CorpSemiconductors90,4351750.04%+9.06%00.16
Premium Portfolio changes after 2015-03-31 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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