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Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 2013-05-15

Number of Stocks: 54
Number of New Stocks: 7

Total Value: $485 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Ronald Muhlenkamp Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
ABT Abbott Laboratories 2012-09-30 Reduce-1.51%$63.95 - $69.84
($66.33)
$ 37.76-43%Reduce -23.66%326,270
KBH Kb Home 2012-06-30 Buy 0.44%$6.65 - $9.17
($7.95)
$ 23.11191%New holding, 194000 sh.194,000
NVGN Novogen Limited (adr... 2012-06-30 Buy 0.02%$1.95 - $2.5
($2.26)
$ 3.8872%New holding, 35757 sh.35,757
AXL American Axle & ... 2012-06-30 Add0.49%$8.41 - $12.26
($9.91)
$ 16.870%Add 100%400,000
TEX Terex Corporation 2012-06-30 Buy 0.42%$15.31 - $25.08
($19.95)
$ 33.4168%New holding, 102000 sh.102,000
C Citigroup Inc. 2012-06-30 Reduce-2.3%$25.05 - $36.78
($30.06)
$ 50.5268%Reduce -92.18%29,685
RUSHB Rush Enterprises, In... 2012-06-30 Add0.03%$12.37 - $17.59
($14.39)
$ 22.9159%Add 33.12%42,207
PWER Power One Inc 2012-06-30 Reduce-0.09%$3.57 - $4.62
($4.14)
$ 6.3553%Reduce -40.84%147,760
SAH Sonic Automotive Inc 2012-06-30 Add0.25%$12.67 - $18.74
($15.68)
$ 23.3249%Add 7.26%1,147,090
ALGT Allegiant Travel Com... 2012-06-30 Reduce-1.01%$54.48 - $70.89
($63.03)
$ 93.3348%Reduce -41.94%138,795
JPM Jpmorgan Chase &... 2012-06-30 Add0.83%$31.51 - $45.67
($38.39)
$ 53.6640%Add 31.33%414,845
HLX Helix Energy Solutio... 2012-06-30 Reduce-0.96%$15.06 - $20.67
($17.56)
$ 24.3539%Reduce -53.11%265,625
XLY Consumer Discretiona... 2012-06-30 Sold Out -2.8%$41.66 - $46.06
($43.88)
$ 56.829%Sold Out0
CHK Chesapeake Energy Co... 2012-06-30 Sold Out -1.9%$13.97 - $23.24
($17.76)
$ 21.6722%Sold Out0
CNX Consol Energy Inc. 2012-06-30 Reduce-0.33%$26.6 - $35.05
($31.21)
$ 35.4614%Reduce -34.75%100,400
PNC Pnc Financial Servic... 2012-06-30 Reduce-3.12%$56.25 - $66.99
($62.2)
$ 71.1114%Reduce -72.54%100,585
PM Philip Morris Intern... 2012-06-30 Reduce-1.62%$81.29 - $90.44
($86.48)
$ 94.129%Reduce -25.37%294,142
UNH Unitedhealth Group I... 2012-06-30 Sold Out -3.7%$54.33 - $60.45
($57.28)
$ 62.068%Sold Out0
KEG Key Energy Services,... 2012-06-30 Sold Out -0.8%$6.77 - $15.55
($11.38)
$ 6.07-47%Sold Out0
PHM Pulte Group Onc 2012-03-31 Add0.16%$6.52 - $9.61
($7.88)
$ 22.73188%Add 48.78%305,000
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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.

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
-2.3% 5.2% 9.4%
» More Profile & Performance

Ronald Muhlenkamp's Current Portfolio:

Ticker Shares Value ($1000)
ADS177,59528,751
COV374,54025,409
STT421,07824,881
PM243,94222,616
SAH977,62021,664
JPM446,48521,190
CELG183,00021,212
INTC943,54520,602
MSFT652,76018,672
HAL437,98017,699
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.9% 22.9%
Consumer Cyclical 17.4% 17.4%
Healthcare 13.4% 13.4%
Technology 11.5% 11.5%
Industrials 5.4% 5.4%
Consumer Defensive 4.7% 4.7%
Energy 3.1% 3.1%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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