Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 2014-08-14

Number of Stocks: 61
Number of New Stocks: 3

Total Value: $567 Mil
Q/Q Turnover: 5%

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
CBI Chicago Bridge & Iro... 2014-06-30 Add1.2%$65.51 - $87.65
($79.69)
$ 58.86-26%Add 151%163,140
QTWW Quantum Fuel Systems... 2014-06-30 Add0.22%$3.04 - $9.97
($5.69)
$ 3.75-34%Add 1756.46%230,015
MS Morgan Stanley 2014-03-31 Add1.73%$28.95 - $33.4
($30.9)
$ 34.4912%Add 2547.62%319,435
DTV Directv 2014-03-31 Add1.24%$68.11 - $79.99
($73.11)
$ 86.6318%Add 90.95%194,275
SAVE Spirit Airlines Inc 2014-03-31 Add1.01%$44.76 - $63.05
($52.13)
$ 70.8636%Add 114.34%185,885
HBI Hanesbrands Inc 2014-03-31 Add0.37%$64.17 - $76.21
($71.66)
$ 107.5150%Add 58.58%77,885
WCIC WCI Communities Inc 2014-03-31 Add0.23%$17.71 - $20.77
($19.16)
$ 18.31-4%Add 41.85%221,774
FLY.Canada FLYHT Aerospace Solu... 2014-03-31 AddC$0.425 - C$0.76
(C$0.56)
C$ 0.45-20%Add 26.95%64,610
APGI American Power Group... 2014-03-31 Add$0.579 - $1.25
($0.88)
$ 0.57-35%Add 40.42%72,030
CLNE Clean Energy Fuels C... 2013-12-31 Add0.98%$11.23 - $13.79
($12.17)
$ 8.58-30%Add 95.66%881,475
BXE Bellatrix Exploratio... 2013-12-31 Add0.32%$6.48 - $8.4
($7.31)
$ 6.28-14%Add 237.2%360,365
WCIC WCI Communities Inc 2013-12-31 Add0.24%$16.54 - $19.77
($18.24)
$ 18.310%Add 83.93%156,344
SAVE Spirit Airlines Inc 2013-12-31 Add0.22%$33.09 - $46.45
($42.63)
$ 70.8666%Add 46.8%86,725
AXL American Axle & Mfg ... 2013-12-31 Add0.21%$17.41 - $20.31
($19.07)
$ 17.2-10%Add 10.78%607,640
PHM PulteGroup Inc 2013-12-31 Add0.2%$15.54 - $20.13
($17.71)
$ 17.770%Add 43.03%190,800
ADS Alliance Data System... 2013-12-31 Add0.18%$212.47 - $260.05
($239.22)
$ 249.524%Add 2.26%181,510
DAL Delta Air Lines Inc 2013-12-31 Add0.14%$24.02 - $29.34
($26.9)
$ 36.2135%Add 4.09%754,415
CELG Celgene Corporation 2013-12-31 Add0.12%$72.25 - $85.39
($79.05)
$ 94.720%Add 2.87%294,850
ABG Asbury Automotive Gr... 2013-12-31 Add0.12%$47.51 - $55.61
($51.49)
$ 65.7228%Add 5.82%228,850
HBI Hanesbrands Inc 2013-12-31 Add0.12%$58.67 - $70.95
($66.55)
$ 107.5162%Add 23.92%49,115
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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
15% 4.2% 10.3%
» More Profile & Performance

Ronald Muhlenkamp's Current Portfolio:

Ticker Shares Value ($1000)
ADS171,67548,284
DAL755,91529,269
JPM457,04526,335
STT328,25322,078
ORCL543,77522,039
AIG380,74520,781
HAL248,13517,620
DTV193,63816,461
MSFT392,57516,370
COV182,18016,429
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.9% 22.9%
Technology 20.8% 20.8%
Consumer Cyclical 14.9% 14.9%
Healthcare 10.8% 10.8%
Industrials 4.9% 4.9%
Energy 4.1% 4.1%
Communication Services 4% 4%
Real Estate 0.5% 0.5%
Basic Materials 0.2% 0.2%
Consumer Defensive 0% 0%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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