Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 02-10-2016

Number of Stocks: 59
Number of New Stocks: 6

Total Value: $333 Mil
Q/Q Turnover: 5%

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: 2015-12-31
Number of Stocks: 59
Total value: 333 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 20.6% 20.6% -1.4% 42.8571428571%
Industrials 19.2% 19.2% 9.18367346939% 0.3%
Healthcare 15.8% 15.8%
Consumer Cyclical 15.4% 15.4% 39.7959183673% 1.3%
Financial Services 10.4% 10.4%
ETF, options, preferred 6.1% 6.1%
Basic Materials 5.4% 5.4%
Energy 4.9% 4.9% -0.5% 15.306122449% 9.18367346939% 0.3%
Communication Services 2.2% 2.2%
Real Estate 1.1% 1.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
AMLP Alerian MLP ETF831,07010,0143.01%New Buy+3.01%0.00+17.50%-0.20%
OUTR Outerwall IncRetail - Apparel & Specialty213,7707,8112.35%+116.04%+1.26%1.29+22.81%+10.51%
SAVE Spirit Airlines IncAirlines193,1057,6952.31%+12.43%+0.26%0.27+13.09%+12.10%
ETP Energy Transfer Partners LPOil & Gas - Midstream9,1303080.09%New Buy+0.09%0.00+16.88%+4.40%
BWP Boardwalk Pipeline Partners LPOil & Gas - Midstream58,2007550.23%+46.23%+0.07%0.02+58.37%+26.04%
KMI Kinder Morgan IncOil & Gas - Midstream14,5702170.07%New Buy+0.07%0.00+16.32%+20.04%
WMB Williams Companies IncOil & Gas - Midstream8,3652150.06%New Buy+0.06%0.00+5.13%-21.09%
ELOS Syneron Medical LtdMedical Devices10,255790.02%New Buy+0.02%0.03+4.34%-6.36%
GTIM Good Times Restaurants IncRestaurants13,935670.02%New Buy+0.02%0.11-18.12%-29.38%
AAPL Apple IncComputer Hardware151,32315,9284.79%+0.16%+0.01%0.00+1.34%-9.41%
NSR NeuStar IncCommunication Services308,4057,3922.22%+0.28%+0.01%0.57+0.08%+3.17%
GLOP GasLog Partners LPOil & Gas - Midstream26,1903720.11%+10.58%+0.01%0.08+30.79%+31.07%
AFMD Affimed NVBiotechnology27,2051940.06%+13.54%+0.01%0.08+34.70%-40.03%
ADS Alliance Data Systems CorpBusiness Services121,22033,52610.07%-0.01%00.20+1.11%-27.25%
JPM JPMorgan Chase & CoBanks356,62023,5487.07%-0.02%00.01+11.80%-2.35%
GILD Gilead Sciences IncBiotechnology217,97522,0576.63%-0.01%00.02+11.31%-3.72%
CE Celanese CorpChemicals268,53518,0805.43%-0.01%00.18+15.07%+6.16%
BMY Bristol-Myers Squibb CompanyDrug Manufacturers211,75514,5674.38%000.01+18.77%+5.60%
DAL Delta Air Lines IncAirlines265,44513,4554.04%000.03-0.47%-15.18%
GM - CALL General Motors CoAutos359,60012,2303.67%000.02+13.09%-3.50%
Premium Portfolio changes after 2015-12-31 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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