Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 02-13-2015

Number of Stocks: 71
Number of New Stocks: 5

Total Value: $499 Mil
Q/Q Turnover: 9%

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:

(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
ONNN 2014-12-31 Add0.39%$6.94 - $10.22
($8.76)
$ N/AAdd 64.84%508,455
GILD Gilead Sciences Inc 2014-12-31 Add0.24%$89.45 - $114.22
($103.4)
$ 103.700%Add 6.10%218,945
SAVE Spirit Airlines Inc 2014-12-31 Reduce-0.21%$53.31 - $84.47
($71.57)
$ 77.428%Reduce -9.16%166,589
SAH Sonic Automotive Inc 2014-12-31 Reduce-0.16%$21.86 - $27.64
($25.25)
$ 24.31-4%Reduce -6.27%535,185
BXE Bellatrix Exploration Ltd 2014-12-31 Add0.14%$2.99 - $5.94
($4.43)
$ 3.13-42%Add 29.83%803,455
MHR.PRD Magnum Hunter Resources Corporation 2014-12-31 Buy 0.09%$32.35 - $49.47
($42.05)
$ 34.77-21%New holding12,895
BWP Boardwalk Pipeline Partners LP 2014-12-31 Add0.06%$15.2 - $18.12
($16.86)
$ 16.75-1%Add 63.89%41,300
TNK Teekay Tankers Ltd 2014-12-31 Buy 0.05%$3.38 - $5.69
($4.28)
$ 6.6636%New holding51,795
QUIK Quicklogic Corp 2014-12-31 Buy 0.05%$2.54 - $3.21
($2.95)
$ 1.97-50%New holding82,925
APGI American Power Group Corp 2014-12-31 Sold Out -0.01%$0.26 - $0.57
($0.41)
$ 0.23-78%Sold Out0
BRK.B Berkshire Hathaway Inc 2014-12-31 Reduce$134.7 - $152.67
($144.49)
$ 142.09-2%Reduce -0.13%112,675
TEVA Teva Pharmaceutical Industries Ltd 2014-12-31 Reduce$49.86 - $58.72
($55.76)
$ 64.4113%Reduce -0.27%176,385
BMY Bristol-Myers Squibb Company 2014-12-31 Reduce$48.92 - $61.3
($56.49)
$ 65.8014%Reduce -0.09%212,290
MSFT Microsoft Corp 2014-09-30 Reduce-1.42%$41.67 - $47.52
($44.65)
$ 47.877%Reduce -49.01%200,190
GILD Gilead Sciences Inc 2014-09-30 Add1.19%$85.07 - $109.43
($97.98)
$ 103.706%Add 42.59%206,350
STT State Street Corp 2014-09-30 Reduce-1.07%$67.61 - $75.73
($71.28)
$ 76.367%Reduce -27.43%238,198
CBI Chicago Bridge & Iron Company 2014-09-30 Reduce-1%$58.03 - $69.92
($63.03)
$ 48.97-29%Reduce -49.90%81,725
PKW PowerShare Buyback Achievers Fund (ETF) 2014-09-30 Buy 0.98%$43.68 - $46.29
($45.2)
$ 49.9910%New holding120,745
ARRS ARRIS Group Inc 2014-09-30 Add0.69%$29.05 - $35.26
($31.22)
$ 35.7613%Add 28.71%603,440
PHM PulteGroup Inc 2014-09-30 Reduce-0.51%$17.54 - $20.33
($18.83)
$ 20.126%Reduce -83.81%27,900
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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
9% 2% 9.9%
» More Profile & Performance

Ronald Muhlenkamp's Current Portfolio:

Ticker Shares Value ($1000)
ADS121,33034,706
JPM359,53522,500
GILD218,94520,638
AXL833,38018,826
COV181,65018,579
STT236,09318,533
LNC308,23517,776
ARRS594,11017,936
BRK.B112,67516,918
AAPL150,82816,648
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.6% 25.6%
Technology 16.9% 16.9%
Consumer Cyclical 15.9% 15.9%
Healthcare 14.6% 14.6%
Communication Services 3.9% 3.9%
Basic Materials 3.4% 3.4%
Energy 2.3% 2.3%
Real Estate 0.6% 0.6%
Industrials 0.1% 0.1%
Consumer Defensive 0% 0%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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