Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 08-04-2015

Number of Stocks: 69
Number of New Stocks: 6

Total Value: $462 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
CI Cigna Corp 2015-06-30 Sold Out -0.06%$124.64 - $169.77
($137.99)
$ 140.792%Sold Out0
ACAS American Capital Ltd 2015-06-30 Reduce-0.04%$13.54 - $15.26
($14.53)
$ 13.91-4%Reduce 51.17%10,400
MHR.PRD Magnum Hunter Resources Corporation 2015-06-30 Add0.04%$23.76 - $35.5
($29.95)
$ 24.65-18%Add 42.93%18,845
ISSC Innovative Solutions and Support Inc 2015-06-30 Reduce-0.03%$2.96 - $4
($3.55)
$ 2.78-22%Reduce 9.07%328,729
SAVE Spirit Airlines Inc 2015-06-30 Add0.03%$59.98 - $77.88
($68.31)
$ 51.25-25%Add 1.36%170,454
PAAS Pan American Silver Corp 2015-06-30 Reduce-0.02%$8.59 - $10.33
($9.4)
$ 6.83-27%Reduce 49.98%10,360
HAL Halliburton Co 2015-06-30 Reduce-0.02%$42.69 - $49.21
($46.04)
$ 39.35-15%Reduce 1.85%110,250
DSPG DSP Group 2015-06-30 Reduce-0.02%$10.29 - $12.11
($11.35)
$ 8.55-25%Reduce 32.55%18,350
ATHX Athersys Inc 2015-06-30 Sold Out -0.01%$1.16 - $3.12
($1.57)
$ 1.14-27%Sold Out0
CSCO Cisco Systems Inc 2015-06-30 Buy 0.01%$27.13 - $29.76
($28.66)
$ 25.88-10%New holding1,290
CELGZ Celgene Corp. Contingent Value Rights 2015-06-30 Buy 0.01%$2.05 - $2.97
($2.57)
$ 1.74-32%New holding12,585
BMY Bristol-Myers Squibb Company 2015-06-30 Reduce-0.01%$63 - $69.15
($65.88)
$ 59.47-10%Reduce 0.26%211,620
PHM PulteGroup Inc 2015-06-30 Reduce-0.01%$18.85 - $22.78
($20.31)
$ 20.692%Reduce 11.03%24,200
HTBX Heat Biologics Inc 2015-06-30 Buy 0.01%$5.73 - $8.35
($6.52)
$ 5.00-23%New holding10,005
RUSHB Rush Enterprises Inc 2015-06-30 Add0.01%$23.34 - $26.49
($24.95)
$ 21.85-12%Add 1.32%94,852
CE Celanese Corp 2015-06-30 Add$55.42 - $72.99
($66.4)
$ 60.68-9%Add 0.07%268,460
ZIXI Zix Corp 2015-06-30 Add$3.9 - $5.44
($4.57)
$ 4.40-4%Add 13.57%13,055
AAPL Apple Inc 2015-06-30 Add$124.25 - $132.65
($127.88)
$ 112.76-12%Add 0.03%151,058
ABG Asbury Automotive Group Inc 2015-06-30 Add$82.26 - $92.73
($86.76)
$ 80.56-7%Add 0.16%85,595
ADS Alliance Data Systems Corp 2015-06-30 Add$291.45 - $309.91
($299.64)
$ 261.25-13%Add 0.01%121,215
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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)
ADS121,21535,388
GILD218,62025,596
JPM356,60524,164
CE268,46019,297
AAPL151,05818,946
ARRS593,57018,163
AXL816,57017,074
HBI510,22517,001
ON1,268,38514,827
ALGT79,87114,207
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 18.5% 18.5%
Technology 15.8% 15.8%
Financial Services 15.8% 15.8%
Healthcare 14.7% 14.7%
Basic Materials 4.2% 4.2%
Industrials 2.5% 2.5%
Energy 2.2% 2.2%
Communication Services 1.9% 1.9%
Real Estate 0.9% 0.9%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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