Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 02-09-2017

Number of Stocks: 79
Number of New Stocks: 4

Total Value: $317 Mil
Q/Q Turnover: 11%

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: 2016-12-31
Number of Stocks: 79
Total value: 317 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 27.2% 27.2% -0.4% 7.9575596817% 69.6286472149% 3.5%
Technology 18.5% 18.5% -0.2% 3.97877984085%
Consumer Cyclical 14.5% 14.5% 51.724137931% 2.6%
Financial Services 12.3% 12.3% -0.1% 1.98938992042% 53.7135278515% 2.7%
Industrials 10.5% 10.5% -0.2% 3.97877984085% 1.98938992042% 0.1%
Energy 6.1% 6.1% 9.94694960212% 0.5%
Basic Materials 5.1% 5.1% 35.8090185676% 1.8%
ETF, options, preferred 3.6% 3.6%
Real Estate 2% 2% -0.1% 1.98938992042%
Communication Services 0.2% 0.2%
Consumer Defensive 0.1% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CYH Community Health Systems IncHealth Care Providers372,4152,0820.66%-0.79%-0.01%0.33+53.48%+57.60%
OLED Universal Display CorpSemiconductors75,2604,2371.34%-0.13%00.16+49.74%+50.41%
WFT - CALL Weatherford International PLCOil & Gas - Services44,5002220.07%000.00+37.55%+32.87%
DSXPRB Diana Shipping IncTransportation & Logistics31,4005150.16%+8.65%+0.01%0.00+35.66%+32.94%
TSLA - PUT Tesla IncAutos3,0006410.2%000.00+29.21%+29.80%
VIAB - PUT Viacom IncEntertainment14,0004910.15%000.00+28.97%+29.63%
PHM - CALL PulteGroup IncHomebuilding & Construction13,0002390.08%000.00+28.86%+29.71%
AFMD Affimed NVBiotechnology72,7861310.04%-0.44%00.17+28.77%+30.56%
FLYLF FLYHT Aerospace Solutions LtdAerospace & Defense22,0004<0.01%000.01+27.06%+32.03%
AAPL Apple IncComputer Hardware149,01217,2595.45%-0.73%-0.05%0.00+23.95%+24.93%
AAPL - CALL Apple IncComputer Hardware1,0001160.04%000.00+23.95%+24.93%
GLNG Golar LNG LtdTransportation & Logistics17,5104020.13%+1.74%00.02+21.11%+23.28%
TCEHY Tencent Holdings LtdOnline Media249,9716,0541.91%-0.96%-0.03%0.00+20.75%+21.45%
LEN - CALL Lennar CorpHomebuilding & Construction8,1003480.11%000.00+20.14%+20.06%
GLOP GasLog Partners LPOil & Gas - Midstream142,9952,9390.93%-0.53%-0.01%0.37+19.71%+19.42%
ON ON Semiconductor CorpSemiconductors1,246,00515,8995.02%-0.74%-0.04%0.30+17.04%+18.97%
DLNG Dynagas LNG Partners LPTransportation & Logistics206,9373,3071.04%+4.30%+0.04%0.58+13.90%+12.91%
NLY Annaly Capital Management IncREITs232,4252,3170.73%-4.98%-0.05%0.02+13.75%+14.54%
CE Celanese CorpChemicals122,6209,6553.05%-0.89%-0.03%0.09+12.27%+13.04%
CSCO - CALL Cisco Systems IncCommunication Equipment19,0005740.18%000.00+11.62%+12.51%
Premium Portfolio changes after 2016-12-31 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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