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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
Impactup Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MSFT Microsoft Corporatio... 2013-03-31 Reduce-1.1%$26.46 - $28.605
($27.67)
$ 34.2724%Reduce -22.91%652,760
YHOO Yahoo! Inc 2013-03-31 Sold Out -1.2%$18.99 - $23.59
($21.04)
$ 26.3325%Sold Out0
LIFE Life Technologies Co... 2013-03-31 Reduce-1.77%$49.03 - $65.27
($60.09)
$ 74.0423%Reduce -76.85%50,000
MET MetLife Inc 2013-03-31 Sold Out -2.3%$32.94 - $40.2
($37.04)
$ 42.0414%Sold Out0
F Ford Motor Co 2013-03-31 Sold Out -2.5%$12.13 - $14.3
($13.24)
$ 14.7912%Sold Out0
AFL Aflac Inc 2013-03-31 Sold Out -2.8%$48.65 - $54.07
($51.39)
$ 54.957%Sold Out0
EWT 2012-12-31 Buy 0.21%$12.58 - $13.82
($13.16)
$ 13.765%New holding, 73275 sh.73,275
SAVE Spirit Airlines Inc 2012-12-31 Buy 0.22%$15.71 - $17.8
($17.11)
$ 29.7874%New holding, 57815 sh.57,815
REXX Rex Energy Corporati... 2012-12-31 Add0.26%$11.89 - $14.03
($12.75)
$ 16.9833%Add 13.2%811,180
PHM PulteGroup Inc 2012-12-31 Add0.39%$15.24 - $18.61
($16.96)
$ 22.7334%Add 32.62%402,500
ABG Asbury Automotive Gr... 2012-12-31 Add0.64%$27.83 - $32.35
($30.26)
$ 41.1136%Add 83.69%211,025
AAPL Apple Inc 2012-12-31 Buy 1.1%$509.59 - $671.45
($577.16)
$ 445.15-23%New holding, 9540 sh.9,540
CLNE Clean Energy Fuels C... 2012-12-31 Buy 1.2%$11 - $13.87
($12.8)
$ 13.274%New holding, 443955 sh.443,955
FXI 2012-12-31 Buy 1.6%$34.91 - $39.75
($37.3)
$ 36.56-2%New holding, 180175 sh.180,175
AIG American Internation... 2012-12-31 Buy 3.1%$30.68 - $37.21
($34.07)
$ 44.6931%New holding, 414870 sh.414,870
ABBV AbbVie Inc 2012-12-31 Sold Out $33 - $35.35
($34.35)
$ 45.4432%Sold Out0
APGI American Power Group... 2012-12-31 Buy $0.49 - $0.66
($0.57)
$ 0.617%New holding, 15275 sh.15,275
NVGN Novogen Ltd. 2012-12-31 Reduce-0.01%$1.5 - $10.24
($4.96)
$ 3.88-22%Reduce -49.15%18,184
APA Apache Corporation 2012-12-31 Sold Out -0.2%$75.07 - $88.73
($80.45)
$ 81.662%Sold Out0
ALGT Allegiant Travel Com... 2012-12-31 Reduce-0.55%$64.64 - $77.32
($72.13)
$ 93.3329%Reduce -30.49%91,200
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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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