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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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
DFS Discover Financial Services 2014-12-31 Add1.31%$60.42 - $66.38
($64.17)
$ 58.39-10%Add 223.86%144,070
AAPL Apple Inc 2014-12-31 Add1.12%$96.26 - $119
($108.95)
$ 130.2816%Add 51.09%150,828
AXL American Axle & Mfg Holdings Inc 2014-12-31 Add1.02%$16.4 - $22.79
($19.91)
$ 24.2318%Add 36.72%833,380
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
BXE Bellatrix Exploration Ltd 2014-12-31 Add0.14%$2.99 - $5.94
($4.43)
$ 3.13-42%Add 29.83%803,455
BWP Boardwalk Pipeline Partners LP 2014-12-31 Add0.06%$15.2 - $18.12
($16.86)
$ 16.75-1%Add 63.89%41,300
GILD Gilead Sciences Inc 2014-09-30 Add1.19%$85.07 - $109.43
($97.98)
$ 103.706%Add 42.59%206,350
ARRS ARRIS Group Inc 2014-09-30 Add0.69%$29.05 - $35.26
($31.22)
$ 35.7613%Add 28.71%603,440
EZCH EZChip Semiconductor Ltd 2014-09-30 Add0.33%$23.71 - $27.96
($25.46)
$ 19.92-28%Add 22.11%406,295
BXE Bellatrix Exploration Ltd 2014-09-30 Add0.23%$6.2 - $9.02
($7.45)
$ 3.13-138%Add 48.46%618,830
SAVE Spirit Airlines Inc 2014-09-30 Add0.11%$62.41 - $73.31
($68.64)
$ 77.4211%Add 4.90%183,385
AAPL Apple Inc 2014-09-30 Add0.06%$93.09 - $103.3
($98.16)
$ 130.2825%Add 3.33%99,829
BWP Boardwalk Pipeline Partners LP 2014-09-30 Add0.04%$18.06 - $20.44
($19.17)
$ 16.75-14%Add 110.00%25,200
DSPG DSP Group 2014-09-30 Add0.03%$8.41 - $9.38
($8.86)
$ 11.8325%Add 138.12%27,860
CBI Chicago Bridge & Iron Company 2014-06-30 Add1.2%$65.51 - $87.65
($79.69)
$ 48.97-63%Add 151.00%163,140
QTWW Quantum Fuel Systems Technologies Worldwide 2014-06-30 Add0.22%$3.04 - $9.97
($5.69)
$ 2.90-96%Add 1756.46%230,015
BRK.B Berkshire Hathaway Inc 2014-06-30 Add0.01%$121.7 - $129.06
($126.55)
$ 142.0911%Add 0.40%117,825
MSFT Microsoft Corp 2014-06-30 Add0.01%$39.06 - $42.25
($40.48)
$ 47.8715%Add 0.48%392,575
MS Morgan Stanley 2014-03-31 Add1.73%$28.95 - $33.4
($30.9)
$ 37.3617%Add 2547.62%319,435
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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)
ADS121,33034,706
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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