Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 08-11-2017

Number of Stocks: 78
Number of New Stocks: 5

Total Value: $319 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ronald Muhlenkamp Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FOXA Twenty-First Century Fox Inc 2017-06-30 Sold Out -2.41%$26.74 - $32.39
($28.82)
$ 26.70-7%Sold Out0
SAVE Spirit Airlines Inc 2017-06-30 Reduce-1.5%$50.9 - $59.74
($54.73)
$ 32.63-40%Reduce -50.89%88,990
ALGT Allegiant Travel Co 2017-06-30 Sold Out -0.77%$136.1 - $165.05
($146.92)
$ 123.00-16%Sold Out0
OLED Universal Display Corp 2017-06-30 Reduce-0.4%$81 - $127.1
($104.92)
$ 142.2036%Reduce -26.28%42,435
REXX Rex Energy Corp 2017-06-30 Sold Out -0.09%$2.78 - $4.73
($3.62)
$ 2.21-39%Sold Out0
AAPL Apple Inc 2017-06-30 Reduce-0.01%$140.68 - $156.1
($147.76)
$ 158.737%Reduce -0.09%148,146
ADS Alliance Data Systems Corp 2017-06-30 Reduce-0.01%$234.66 - $263.01
($248.87)
$ 215.05-14%Reduce -0.12%118,642
DAL Delta Air Lines Inc 2017-06-30 Reduce-0.01%$44.03 - $53.87
($48.91)
$ 47.90-2%Reduce -0.55%132,150
GME GameStop Corp 2017-06-30 Reduce-0.01%$20.46 - $24.95
($22.59)
$ 20.19-11%Reduce -0.56%256,519
HBI Hanesbrands Inc 2017-06-30 Reduce-0.01%$20.24 - $22.99
($21.54)
$ 24.7115%Reduce -0.31%497,766
ON ON Semiconductor Corp 2017-06-30 Reduce-0.01%$13.9 - $16.65
($15.05)
$ 17.6217%Reduce -0.20%1,238,320
PKW PowerShares BuyBack Achievers Portfolio 2017-06-30 Reduce-0.01%$50.92 - $53.87
($52.41)
$ 54.484%Reduce -2.17%34,485
BIIB Biogen Inc 2017-06-30 Reduce$246.54 - $286.89
($264.46)
$ 317.9320%Reduce -0.05%25,545
BIVV Bioverativ Inc 2017-06-30 Reduce$51.9 - $62.57
($56.85)
$ 56.39-1%Reduce -0.10%11,531
BMY Bristol-Myers Squibb Company 2017-06-30 Reduce$51.66 - $57.33
($54.38)
$ 62.9316%Reduce -0.13%177,974
CCJ Cameco Corp 2017-06-30 Reduce$9.04 - $11.8
($9.98)
$ 10.041%Reduce -0.10%870,798
CE Celanese Corp 2017-06-30 Reduce$83.79 - $95.63
($89.02)
$ 102.4615%Reduce -0.13%122,165
CELG Celgene Corp 2017-06-30 Reduce$114.41 - $134.31
($122.44)
$ 143.4717%Reduce -0.10%72,418
DLNG Dynagas LNG Partners LP 2017-06-30 Reduce$13.89 - $17.87
($15.8)
$ 13.42-15%Reduce -0.08%205,832
FII Federated Investors Inc 2017-06-30 Reduce$25.48 - $28.08
($26.67)
$ 28.447%Reduce -0.10%298,936
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Ronald Muhlenkamp's Profile:

Ronald H. Muhlenkamp is the founder and president of Muhlenkamp & Company, Inc., and portfolio manager for the company's self-named mutual fund (MUHLX). Muhlenkamp is a patient value investor. The stocks in his portfolio stay an average of 10 years.



Ronald Muhlenkamp's Performance:

Average Annual Return of Muhlenkamp  Fund
5 Yrs 10 Yrs Since Inception
6.6% -0.2% 8.7%
» More Profile & Performance

Ronald Muhlenkamp's Current Portfolio:

Ticker Shares Value ($1000)
ADS118,64230,454
AAPL148,14621,336
ON1,238,32017,386
MSFT232,38816,019
GILD225,68515,974
MCK71,36511,742
CE122,16511,598
HBI497,76611,528
UNH59,02410,944
GLD84,6009,984
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 27.5% 27.5%
Financial Services 13.3% 13.3%
Consumer Cyclical 9.9% 9.9%
Technology 6.6% 6.6%
Basic Materials 6.4% 6.4%
Energy 2.2% 2.2%
Industrials 1.6% 1.6%
Real Estate 1.4% 1.4%
Communication Services 0.2% 0.2%
Consumer Defensive 0.1% 0.1%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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