Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 2014-11-14

Number of Stocks: 71
Number of New Stocks: 9

Total Value: $554 Mil
Q/Q Turnover: 6%

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: 2014-09-30
Number of Stocks: 71
Total value: 554 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23.4% 23.4% -1.5% 39.4736842105% 5.26315789474% 0.2%
Industrials 18.7% 18.7% -1% 26.3157894737% 5.26315789474% 0.2%
Technology 16.4% 16.4% -1.4% 36.8421052632% 44.7368421053% 1.7%
Consumer Cyclical 14.5% 14.5% -1% 26.3157894737% 31.5789473684% 1.2%
Healthcare 13.3% 13.3% 34.2105263158% 1.3%
Energy 7.6% 7.6% 13.1578947368% 0.5%
Communication Services 4.1% 4.1% 2.63157894737% 0.1%
ETF, options, preferred 1.3% 1.3%
Real Estate 0.5% 0.5%
Basic Materials 0.2% 0.2% 2.63157894737% 0.1%
Consumer Defensive 0% 0%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
GILD Gilead Sciences IncBiotechnology206,35021,9664%+42.59%+1.19%0.01
PKW PowerShare Buyback Achievers Fund (ETF)120,7455,4020.98%New Buy+0.98%0.00
HBI Hanesbrands IncManufacturing - Apparel & Furniture128,31013,7862.5%+62.85%+0.96%0.13
ARRS ARRIS Group IncCommunication Equipment603,44017,1113.1%+28.71%+0.69%0.42
ONNN ON Semiconductor CorpSemiconductors308,4552,7580.5%New Buy+0.5%0.07
EZCH EZChip Semiconductor LtdSemiconductors406,2959,8001.8%+22.11%+0.33%1.84
BXE Bellatrix Exploration LtdOil & Gas - E&P618,8303,8060.69%+48.46%+0.23%0.32
SAVE Spirit Airlines IncAirlines183,38512,6792.3%+4.9%+0.11%0.25
AXL American Axle & Mfg Holdings IncAutos609,54510,2221.8%+5.91%+0.1%0.80
REXX Rex Energy CorpOil & Gas - E&P889,23511,2672%+5.43%+0.1%1.64
MHR Magnum Hunter Resources CorporationOil & Gas - E&P675,4253,7620.68%+14.82%+0.09%0.34
WCIC WCI Communities IncHomebuilding & Construction247,2444,5590.82%+8.74%+0.07%0.95
MGNX Macrogenics IncBiotechnology16,9753550.064%New Buy+0.064%0.06
LSCC Lattice Semiconductor CorpSemiconductors590,9804,4320.8%+7.87%+0.06%0.50
AAPL Apple IncComputer Hardware99,82910,0581.8%+3.33%+0.06%0.00
DSL DoubleLine Income Solutions Fund15,0803260.059%New Buy+0.059%0.00
DSXPRB Diana Shipping, Inc.Transportation & Logistics12,5303280.059%New Buy+0.059%0.00
AB AllianceBernstein Holding L.P.Asset Management11,5503000.054%New Buy+0.054%0.01
NSR NeuStar IncCommunication Services251,6256,2481.1%+4.45%+0.05%0.46
CELG Celgene CorpBiotechnology146,94013,9272.5%+1.94%+0.05%0.02
Premium Portfolio changes after 2014-09-30 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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