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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Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
QHC Quorum Health CorpHealth Care Providers93,0275830.22%-0.93%00.32+48.38%+19.39%
RUSHA Rush Enterprises IncAutos385,0029,4253.56%000.98+43.48%+3.13%
BAC - CALL Bank of America CorporationBanks30,0004700.18%000.00+35.78%+2.08%
RUSHB Rush Enterprises IncAutos97,2272,3640.89%+1.36%+0.01%0.25+33.02%+0.49%
NSR NeuStar IncBusiness Services00 Sold Out-2.83%0.00+32.25%-1.05%
DSXPRB Diana Shipping IncTransportation & Logistics28,9004950.19%000.00+28.31%+21.11%
REXX Rex Energy CorpOil & Gas - E&P654,4373820.14%-2.17%00.67+28.09%+53.97%
MS Morgan StanleyBrokers & Exchanges6,5052090.08%New Buy+0.08%0.00+26.08%-0.69%
OLED Universal Display CorpSemiconductors75,3604,1831.58%+0.57%+0.01%0.16+24.22%+9.41%
FLYLF FLYHT Aerospace Solutions LtdAerospace & Defense22,0004<0.01%000.01+20.33%+16.14%
CE Celanese CorpChemicals123,7208,2353.11%-0.68%-0.02%0.09+19.22%+6.52%
DAL Delta Air Lines IncAirlines134,0055,2741.99%+0.22%00.02+18.95%-0.85%
SAVE Spirit Airlines IncAirlines191,2808,1353.07%-0.66%-0.02%0.28+17.49%-3.53%
GM - CALL General Motors CoAutos6,4002030.08%000.00+15.57%+5.20%
ADS Alliance Data Systems CorpCredit Services120,23025,7939.74%-0.52%-0.05%0.21+14.56%+0.02%
ON ON Semiconductor CorpSemiconductors1,255,26515,4655.84%-0.51%-0.02%0.30+14.21%+5.80%
ALGT Allegiant Travel CoAirlines34,2584,5241.71%+0.76%+0.01%0.21+13.76%+5.92%
CELG Celgene CorpBiotechnology73,5157,6852.9%+271.12%+2.12%0.01+13.55%-2.97%
CELG - CALL Celgene CorpBiotechnology3,0003140.12%000.00+13.55%-2.97%
HAL Halliburton CoOil & Gas - Services100,0004,4881.7%000.01+13.52%+1.31%
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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