Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 2014-08-14

Number of Stocks: 61
Number of New Stocks: 3

Total Value: $567 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: 2014-06-30
Number of Stocks: 61
Total value: 567 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 22.9% 22.9%
Industrials 20.8% 20.8% -3.2% 77.4193548387% 31.4516129032% 1.3%
Technology 16% 16% -0.1% 2.41935483871% 65.3225806452% 2.7%
Consumer Cyclical 14.9% 14.9% -3.6% 87.0967741935% 4.83870967742% 0.2%
Healthcare 10.8% 10.8% -2.5% 60.4838709677%
Energy 9% 9% -0.2% 4.83870967742%
Communication Services 4% 4% 26.6129032258% 1.1%
ETF, options, preferred 1.1% 1.1%
Real Estate 0.5% 0.5%
Basic Materials 0.2% 0.2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ARRS ARRIS Group IncCommunication Equipment468,83515,2512.7%New Buy+2.7%0.33
CBI Chicago Bridge & Iron CompanyEngineering & Construction163,14011,1262%+151%+1.2%0.15
NSR NeuStar IncCommunication Services240,9156,2691.1%New Buy+1.1%0.40
QTWW Quantum Fuel Systems Technologies WorldwideAutos230,0151,3290.23%+1756.46%+0.22%1.00
ADS Alliance Data Systems CorpBusiness Services171,67548,2848.5%+0.31%+0.03%0.32
WCIC WCI Communities Inc227,3704,3910.77%+2.52%+0.02%0.88
HBI Hanesbrands IncManufacturing - Apparel & Furniture78,7907,7561.4%+1.16%+0.02%0.08
DAL Delta Air Lines IncAirlines755,91529,2695.2%+0.45%+0.02%0.09
DFS Discover Financial ServicesCredit Services44,4852,7570.49%+1.26%+0.01%0.01
OLED Universal Display CorpComputer Hardware208,7206,7001.2%+1.03%+0.01%0.45
EZCH EZChip Semiconductor LtdSemiconductors332,7358,5751.5%+0.36%+0.01%1.15
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers176,8559,2711.6%+0.81%+0.01%0.02
BMY Bristol-Myers Squibb CompanyDrug Manufacturers212,77010,3211.8%+0.36%+0.01%0.01
CLNE Clean Energy Fuels CorpOil & Gas - Refining & Marketing884,26010,3641.8%+0.37%+0.01%0.98
WPRT Westport Innovations IncAutos589,75710,6271.9%+0.4%+0.01%0.94
BRK.B Berkshire Hathaway IncInsurance117,82514,9122.6%+0.4%+0.01%0.01
REXX Rex Energy CorpOil & Gas - E&P843,46014,9382.6%+0.27%+0.01%1.56
MSFT Microsoft CorpApplication Software392,57516,3702.9%+0.48%+0.01%0.00
COV Covidien PLCMedical Instruments & Equipment182,18016,4292.9%+0.4%+0.01%0.04
AIG American International Group IncInsurance380,74520,7813.7%+0.28%+0.01%0.03
Premium Portfolio changes after 2014-06-30 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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