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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Ronald Muhlenkamp Bought 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
ON ON Semiconductor Corp 2015-03-31 Add1.93%$9.68 - $13.16
($11.46)
$ 10.14-12%Add 149.26%1,267,355
HAL Halliburton Co 2015-03-31 Add0.93%$37.33 - $44.87
($41.69)
$ 40.98-2%Add 811.03%112,330
MSFT Microsoft Corp 2015-03-31 Add0.86%$40.4 - $47.59
($43.53)
$ 45.354%Add 52.58%290,385
DFS Discover Financial Services 2015-03-31 Add0.81%$54.38 - $65.36
($59.21)
$ 55.24-7%Add 47.25%212,145
WCIC WCI Communities Inc 2015-03-31 Add0.38%$18.5 - $24
($21.06)
$ 21.854%Add 30.79%323,379
NSR NeuStar Inc 2015-03-31 Add0.36%$21.66 - $28.21
($25.22)
$ 28.0311%Add 27.77%321,510
MGNX Macrogenics Inc 2015-03-31 Add0.33%$30.77 - $39.17
($33.89)
$ 35.545%Add 297.04%66,405
SAVE Spirit Airlines Inc 2015-03-31 Add0.03%$69.64 - $82.03
($76.72)
$ 59.78-22%Add 0.94%168,159
OLED Universal Display Corp 2015-03-31 Add0.01%$25.98 - $47.23
($35.46)
$ 47.3033%Add 0.30%212,135
ACAS American Capital Ltd 2015-03-31 Add0.01%$13.99 - $15.25
($14.65)
$ 13.02-11%Add 10.36%21,300
CE Celanese Corp 2015-03-31 Add$53.41 - $59.99
($56.6)
$ 62.0410%Add 0.02%268,285
DAL Delta Air Lines Inc 2015-03-31 Add$43.42 - $50.7
($46.38)
$ 43.93-5%Add 0.02%265,455
BXE Bellatrix Exploration Ltd 2015-03-31 Add$1.92 - $3.7
($2.64)
$ 1.93-27%Add 0.31%805,970
AAPL Apple Inc 2015-03-31 Add$105.99 - $133
($120.78)
$ 122.772%Add 0.12%151,008
GM General Motors Co 2015-03-31 Add$32.62 - $38.87
($36.37)
$ 31.05-15%Add 0.17%69,535
LNC Lincoln National Corp 2015-03-31 Add$49.98 - $59.05
($55.85)
$ 57.102%Add 0.02%308,310
MHR.PRD Magnum Hunter Resources Corporation 2015-03-31 Add$19.85 - $40.26
($34.55)
$ 24.10-30%Add 2.25%13,185
MS Morgan Stanley 2015-03-31 Add$33.77 - $38.71
($35.88)
$ 39.259%Add 0.04%320,090
QUIK Quicklogic Corp 2015-03-31 Add$1.81 - $3.27
($2.31)
$ 1.11-52%Add 9.06%90,435
REXX Rex Energy Corp 2015-03-31 Add$2.5 - $5.17
($4.11)
$ 2.25-45%Add 0.18%977,865
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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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