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Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 2013-05-14

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

Ronald Muhlenkamp Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
PHM Pulte Group 2011-09-30 Reduce-0.13%$3.61 - $7.84
($5.44)
$ 20.78282%Reduce -33.18%204,000
WCC Wesco International ... 2011-06-30 Sold Out -1.55%$50.81 - $63.79
($55.98)
$ 68.6923%Sold Out0
COV Covidien 2011-06-30 Buy 3.4%$52.01 - $57.48
($54.3)
$ 63.5717%New holding, 379115 sh.379,115
DD E.i. Du Pont De Nemo... 2011-06-30 Reduce-0.81%$49.34 - $56.79
($53.05)
$ 53.471%Reduce -22.32%351,400
VECO Veeco Instruments In... 2011-06-30 Reduce-0.61%$46.47 - $57.59
($50.84)
$ 38.25-25%Reduce -26.69%225,075
APOL Apollo Group Inc. 2011-06-30 Sold Out -0.2%$38.68 - $46.9
($41.62)
$ 19.9-52%Sold Out0
NE Noble Corp. 2011-06-30 Sold Out -1.42%$37.51 - $46.1
($40.9)
$ 38.17-7%Sold Out0
GPI Group 1 Automotive I... 2011-06-30 Sold Out -2.05%$35.68 - $43.6
($39.68)
$ 65.565%Sold Out0
AMED Amedisys Inc 2011-06-30 Sold Out -1.15%$25.28 - $35.18
($30.9)
$ 13.2-57%Sold Out0
TRLG True Religion Appare... 2011-06-30 Sold Out -0.62%$23.54 - $30.22
($27.25)
$ 31.6616%Sold Out0
ARO Aeropostale Inc. 2011-06-30 Reduce-0.93%$17.15 - $26.26
($21.18)
$ 13.77-35%Reduce -42.71%350,934
GILD Gilead Sciences Inc. 2011-06-30 Sold Out -2.42%$19.42 - $21.41
($20.35)
$ 50.6149%Sold Out0
RYL Ryland Group Inc. 2011-06-30 Sold Out -0.24%$15.85 - $18.28
($16.79)
$ 43156%Sold Out0
HLX Helix Energy Solutio... 2011-06-30 Reduce-0.51%$14.83 - $18.93
($16.37)
$ 23.9346%Reduce -22.98%676,965
AMSC American Superconduc... 2011-06-30 Reduce-0.36%$7.55 - $24.88
($11.06)
$ 2.26-80%Reduce -39.68%152,145
LSCC Lattice Semiconducto... 2011-06-30 Add0.28%$5.86 - $7.04
($6.39)
$ 5.03-21%Add 49.58%763,155
IBM International Busine... 2011-03-31 Reduce-0.05%$146.76 - $166.05
($158.67)
$ 201.9427%Reduce -23.2%7,033
RIG Transocean Ltd. 2011-03-31 Sold Out -3.26%$69.44 - $85.47
($79.23)
$ 49.5-38%Sold Out0
ADS Alliance Data System... 2011-03-31 Buy 2.15%$70.68 - $85.06
($77.1)
$ 178.79132%New holding, 171770 sh.171,770
WCC Wesco International ... 2011-03-31 Reduce-1.74%$52.75 - $61.82
($57.42)
$ 68.6920%Reduce -52.85%170,000
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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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