Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 05-14-2015

Number of Stocks: 67
Number of New Stocks: 7

Total Value: $475 Mil
Q/Q Turnover: 10%

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
AXL American Axle & Mfg Holdings Inc 2015-03-31 Reduce-0.08%$22.2 - $25.86
($24.57)
$ 19.98-19%Reduce 2.03%816,490
QTWW Quantum Fuel Systems Technologies Worldwide 2015-03-31 Reduce-0.08%$2.19 - $3.8
($2.69)
$ 2.01-25%Reduce 90.91%20,000
CI Cigna Corp 2015-03-31 Buy 0.06%$101.06 - $129.96
($116.2)
$ 144.0624%New holding2,100
GNW Genworth Financial Inc 2015-03-31 Buy 0.04%$6.93 - $8.82
($7.61)
$ 7.01-8%New holding24,400
NE Noble Corp PLC 2015-03-31 Buy 0.04%$13.55 - $19.51
($16.22)
$ 11.95-26%New holding13,650
JPM JPMorgan Chase & Co 2015-03-31 Reduce-0.04%$54.38 - $62.49
($59.22)
$ 68.5316%Reduce 0.83%356,560
CECO Career Education Corp 2015-03-31 Sold Out -0.034%$5.02 - $6.79
($5.77)
$ 3.18-45%Sold Out0
ABG Asbury Automotive Group Inc 2015-03-31 Reduce-0.03%$70.12 - $83.1
($77.18)
$ 88.2914%Reduce 2.45%85,460
SAVE Spirit Airlines Inc 2015-03-31 Add0.03%$69.64 - $82.03
($76.72)
$ 59.85-22%Add 0.94%168,159
BWP Boardwalk Pipeline Partners LP 2015-03-31 Reduce-0.02%$14.97 - $18.13
($16.1)
$ 13.92-14%Reduce 13.56%35,700
CELG Celgene Corp 2015-03-31 Reduce-0.02%$110.51 - $128.5
($119.49)
$ 131.2510%Reduce 0.81%85,540
ATHX Athersys Inc 2015-03-31 Buy 0.01%$1.66 - $3.27
($2.42)
$ 1.04-57%New holding10,150
ACAS American Capital Ltd 2015-03-31 Add0.01%$13.99 - $15.25
($14.65)
$ 13.11-11%Add 10.36%21,300
ARRS ARRIS Group Inc 2015-03-31 Reduce-0.01%$26 - $31.18
($28.44)
$ 30.969%Reduce 0.15%593,215
ADS Alliance Data Systems Corp 2015-03-31 Reduce-0.01%$273.12 - $300.65
($286.25)
$ 274.18-4%Reduce 0.11%121,200
ISSC Innovative Solutions and Support Inc 2015-03-31 Reduce-0.01%$2.98 - $4.42
($3.75)
$ 2.98-21%Reduce 3.65%361,529
OLED Universal Display Corp 2015-03-31 Add0.01%$25.98 - $47.23
($35.46)
$ 47.9335%Add 0.30%212,135
NLY Annaly Capital Management Inc 2015-03-31 Reduce$10.3 - $11.04
($10.63)
$ 9.95-6%Reduce 0.48%253,940
PHM PulteGroup Inc 2015-03-31 Reduce$20.56 - $23.24
($21.78)
$ 20.74-5%Reduce 2.51%27,200
QUIK Quicklogic Corp 2015-03-31 Add$1.81 - $3.27
($2.31)
$ 1.36-41%Add 9.06%90,435
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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)
ADS121,20035,906
JPM356,56021,600
GILD218,74021,465
AXL816,49021,090
AAPL151,00818,790
LNC308,31017,715
STT235,95217,350
ARRS593,21517,141
HBI510,34517,102
BRK.B112,53016,240
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.5% 20.5%
Technology 18.2% 18.2%
Consumer Cyclical 17.7% 17.7%
Healthcare 15.6% 15.6%
Basic Materials 3.3% 3.3%
Industrials 2.5% 2.5%
Communication Services 1.7% 1.7%
Energy 1.6% 1.6%
Real Estate 0.6% 0.6%
Consumer Defensive 0% 0%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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