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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:
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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)*up
Current Price Change from Average Comment Current Shares
APA Apache Corp. 2011-09-30 Buy 0.13%$82.57 - $128.47
($107.13)
$ 84.36-21%New holding, 6610 sh.6,610
LSCC Lattice Semiconducto... 2011-06-30 Add0.28%$5.86 - $7.04
($6.39)
$ 5.21-18%Add 49.58%763,155
AMSC American Superconduc... 2011-06-30 Reduce-0.36%$7.55 - $24.88
($11.06)
$ 3.04-72%Reduce -39.68%152,145
HLX Helix Energy Solutio... 2011-06-30 Reduce-0.51%$14.83 - $18.93
($16.37)
$ 25.5356%Reduce -22.98%676,965
RYL Ryland Group Inc. 2011-06-30 Sold Out -0.24%$15.85 - $18.28
($16.79)
$ 48.43188%Sold Out0
GILD Gilead Sciences Inc. 2011-06-30 Sold Out -2.42%$19.42 - $21.41
($20.35)
$ 56.47178%Sold Out0
ARO Aeropostale Inc. 2011-06-30 Reduce-0.93%$17.15 - $26.26
($21.18)
$ 16.52-22%Reduce -42.71%350,934
TRLG True Religion Appare... 2011-06-30 Sold Out -0.62%$23.54 - $30.22
($27.25)
$ 31.6116%Sold Out0
AMED Amedisys Inc 2011-06-30 Sold Out -1.15%$25.28 - $35.18
($30.9)
$ 11.1-64%Sold Out0
GPI Group 1 Automotive I... 2011-06-30 Sold Out -2.05%$35.68 - $43.6
($39.68)
$ 64.0561%Sold Out0
NE Noble Corp. 2011-06-30 Sold Out -1.42%$37.51 - $46.1
($40.9)
$ 41.632%Sold Out0
APOL Apollo Group Inc. 2011-06-30 Sold Out -0.2%$38.68 - $46.9
($41.62)
$ 21.48-48%Sold Out0
VECO Veeco Instruments In... 2011-06-30 Reduce-0.61%$46.47 - $57.59
($50.84)
$ 39.73-22%Reduce -26.69%225,075
DD E.i. Du Pont De Nemo... 2011-06-30 Reduce-0.81%$49.34 - $56.79
($53.05)
$ 56.386%Reduce -22.32%351,400
COV Covidien 2011-06-30 Buy 3.4%$52.01 - $57.48
($54.3)
$ 65.821%New holding, 379115 sh.379,115
WCC Wesco International ... 2011-06-30 Sold Out -1.55%$50.81 - $63.79
($55.98)
$ 77.7139%Sold Out0
STLY Stanley Furniture Co... 2011-03-31 Reduce-0.12%$3.11 - $5.8
($4.76)
$ 3.9-18%Reduce -32.51%313,065
LSCC Lattice Semiconducto... 2011-03-31 Add0.09%$5.61 - $7.0375
($6.2)
$ 5.21-16%Add 26.41%510,195
PHM Pultegroup Inc. 2011-03-31 Buy 0.33%$6.54 - $8.69
($7.6)
$ 23.05203%New holding, 306175 sh.306,175
PWER Powerone Inc. 2011-03-31 Buy 0.51%$7.27 - $11.79
($9.47)
$ 6.34-33%New holding, 404380 sh.404,380
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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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