Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 11-14-2016

Number of Stocks: 56
Number of New Stocks: 2

Total Value: $265 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: 2016-09-30
Number of Stocks: 56
Total value: 265 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 30.8% 30.8% -1.5% 28.9203084833% 42.4164524422% 2.2%
Technology 21.8% 21.8% -0.1% 1.92802056555% 52.0565552699% 2.7%
Consumer Cyclical 12.2% 12.2% 7.71208226221% 0.4%
Financial Services 10.4% 10.4% -0.1% 1.92802056555% 1.92802056555% 0.1%
Industrials 10.3% 10.3%
ETF, options, preferred 5.8% 5.8%
Energy 5.5% 5.5% -0.1% 1.92802056555%
Basic Materials 3.2% 3.2%
Real Estate 1% 1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
TCEHY Tencent Holdings LtdOnline Media252,3937,0352.66%New Buy+2.66%0.00-10.07%+26.00%
CELG Celgene CorpBiotechnology73,5157,6852.9%+271.12%+2.12%0.01+5.33%-5.93%
WCIC WCI Communities IncHomebuilding & Construction410,4959,7373.68%+13.19%+0.43%1.59+20.20%+5.48%
MS Morgan StanleyBrokers & Exchanges6,5052090.08%New Buy+0.08%0.00+35.18%+36.25%
AFMD Affimed NVBiotechnology73,1092030.08%+150.77%+0.05%0.22-29.08%-71.91%
ALGT Allegiant Travel CoAirlines34,2584,5241.71%+0.76%+0.01%0.21+15.61%+1.59%
OLED Universal Display CorpSemiconductors75,3604,1831.58%+0.57%+0.01%0.16-5.30%+2.77%
RUSHB Rush Enterprises IncAutos97,2272,3640.89%+1.36%+0.01%0.25+18.61%+31.23%
RUSHA Rush Enterprises IncAutos385,0029,4253.56%000.98+33.24%+48.15%
DAL Delta Air Lines IncAirlines134,0055,2741.99%+0.22%00.02+31.88%+2.14%
SLB Schlumberger LtdOil & Gas - Services59,9854,7171.78%-0.16%00.00+7.94%+23.80%
HAL Halliburton CoOil & Gas - Services100,0004,4881.7%000.01+23.30%+59.40%
BIIB - CALL Biogen IncBiotechnology3,0009390.35%000.00-8.65%-6.87%
DSL DoubleLine Income Solutions FundAsset Management33,7206460.24%000.03+0.31%
CSCO - CALL Cisco Systems IncCommunication Equipment19,0006020.23%000.00-4.97%+13.94%
GILD - CALL Gilead Sciences IncBiotechnology7,5005930.22%000.00-6.35%-26.72%
QHC Quorum Health CorpHealth Care Providers93,0275830.22%-0.93%00.32-11.55%
DSXPRB Diana Shipping IncTransportation & Logistics28,9004950.19%000.00-8.04%+23.64%
BAC - CALL Bank of America CorporationBanks30,0004700.18%000.00+44.24%+35.59%
AXL American Axle & Mfg Holdings IncAutos22,6003890.15%000.03+2.04%-7.66%
Premium Portfolio changes after 2016-09-30 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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