Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 2014-08-14

Number of Stocks: 61
Number of New Stocks: 3

Total Value: $567 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Ronald Muhlenkamp Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PAAS Pan American Silver ... 2014-06-30 Sold Out -0.05%$12.12 - $15.18
($13.22)
$ 14.389%Sold Out0
MDR McDermott Internatio... 2014-06-30 Sold Out -0.04%$6.73 - $8.35
($7.31)
$ 7.452%Sold Out0
CECO Career Education Cor... 2014-06-30 Sold Out -0.03%$4.39 - $7.77
($5.8)
$ 5.64-3%Sold Out0
FST Forest Oil Corp 2014-06-30 Reduce-0.03%$1.77 - $2.46
($2.13)
$ 1.57-26%Reduce -78.5%23,060
DSPG DSP Group 2014-06-30 Reduce-0.02%$7.96 - $8.94
($8.48)
$ 9.077%Reduce -56.64%11,700
BMY Bristol-Myers Squibb... 2014-03-31 Buy 1.9%$48.54 - $56.61
($53.23)
$ 50.04-6%New holding, 212015 sh.212,015
MS Morgan Stanley 2014-03-31 Add1.73%$28.95 - $33.4
($30.9)
$ 32.545%Add 2547.62%319,435
DTV Directv 2014-03-31 Add1.24%$68.11 - $79.99
($73.11)
$ 84.9816%Add 90.95%194,275
SAVE Spirit Airlines Inc 2014-03-31 Add1.01%$44.76 - $63.05
($52.13)
$ 71.9138%Add 114.34%185,885
MHR Magnum Hunter Resour... 2014-03-31 Buy 0.94%$7.1 - $9.16
($8)
$ 6.63-17%New holding, 631630 sh.631,630
NLY Annaly Capital Manag... 2014-03-31 Buy 0.49%$9.77 - $11.48
($10.77)
$ 11.8610%New holding, 255375 sh.255,375
HBI Hanesbrands Inc 2014-03-31 Add0.37%$64.17 - $76.21
($71.66)
$ 100.7341%Add 58.58%77,885
WCIC WCI Communities Inc 2014-03-31 Add0.23%$17.71 - $20.77
($19.16)
$ 19.62%Add 41.85%221,774
EGO Eldorado Gold Corp 2014-03-31 Buy 0.13%$5.52 - $7.34
($6.51)
$ 8.1726%New holding, 129305 sh.129,305
BWP Boardwalk Pipeline P... 2014-03-31 Buy 0.1%$12.24 - $25.52
($18.24)
$ 20.4412%New holding, 42000 sh.42,000
DSPG DSP Group 2014-03-31 Buy 0.04%$8.43 - $10.27
($9.11)
$ 9.070%New holding, 26985 sh.26,985
APGI American Power Group... 2014-03-31 Add$0.579 - $1.25
($0.88)
$ 0.69-22%Add 40.42%72,030
FLY.Canada FLYHT Aerospace Solu... 2014-03-31 AddC$0.425 - C$0.76
(C$0.56)
C$ 0.33-41%Add 26.95%64,610
PM Philip Morris Intern... 2014-03-31 Sold Out -3.7%$75.39 - $87.13
($80.97)
$ 85.095%Sold Out0
MSFT Microsoft Corp 2014-03-31 Reduce-1.15%$34.98 - $40.5
($37.47)
$ 44.9520%Reduce -30.98%390,695
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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
15% 4.2% 10.3%
» More Profile & Performance

Ronald Muhlenkamp's Current Portfolio:

Ticker Shares Value ($1000)
ADS171,67548,284
DAL755,91529,269
JPM457,04526,335
STT328,25322,078
ORCL543,77522,039
AIG380,74520,781
HAL248,13517,620
DTV193,63816,461
MSFT392,57516,370
COV182,18016,429
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.9% 22.9%
Technology 20.8% 20.8%
Consumer Cyclical 14.9% 14.9%
Healthcare 10.8% 10.8%
Industrials 4.9% 4.9%
Energy 4.1% 4.1%
Communication Services 4% 4%
Real Estate 0.5% 0.5%
Basic Materials 0.2% 0.2%
Consumer Defensive 0% 0%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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