Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 2014-05-14

Number of Stocks: 67
Number of New Stocks: 6

Total Value: $569 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ronald Muhlenkamp Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MSFT Microsoft Corp 2014-03-31 Reduce-1.15%$34.98 - $40.5
($37.47)
$ 43.1615%Reduce -30.98%390,695
ABG Asbury Automotive Gr... 2014-03-31 Reduce-0.55%$45.42 - $55.42
($51)
$ 67.5332%Reduce -26.09%169,150
ADS Alliance Data System... 2014-03-31 Reduce-0.47%$234.2 - $294.27
($268.86)
$ 262.29-2%Reduce -5.71%171,139
GMED Globus Medical Inc 2014-03-31 Reduce-0.22%$19.59 - $26.64
($23.6)
$ 22.3-6%Reduce -54.39%51,480
AB AllianceBernstein Ho... 2014-03-31 Reduce-0.01%$21.07 - $25.77
($23.34)
$ 26.1412%Reduce -25.19%11,550
MSFT Microsoft Corporatio... 2013-12-31 Reduce-0.57%$33.01 - $38.94
($36.35)
$ 43.1619%Reduce -13.15%566,065
CRUS Cirrus Logic, Inc. 2013-12-31 Reduce-0.43%$19.2 - $25.75
($21.57)
$ 22.434%Reduce -45.01%115,805
WPRT Westport Innovations... 2013-12-31 Reduce-0.16%$17.68 - $25.5
($22.18)
$ 17.24-22%Reduce -5.44%588,547
QTWW Quantum Fuel Systems... 2013-12-31 Reduce-0.01%$3.86 - $8.34
($5.93)
$ 5.13-14%Reduce -35.49%14,990
HAL Halliburton Company 2013-09-30 Reduce-1.72%$42.65 - $50.32
($46.89)
$ 68.9947%Reduce -45.29%239,285
AAPL Apple Inc 2013-09-30 Reduce-0.4%$59.29 - $72.53
($66.42)
$ 95.644%Reduce -26.57%13,495
INTC Intel Corp 2013-06-30 Reduce-3.4%$20.94 - $25.465
($23.62)
$ 33.8944%Reduce -79.14%196,800
COV Covidien PLC 2013-06-30 Reduce-2.78%$50.69 - $56.84
($54.09)
$ 86.5160%Reduce -53.5%174,170
STT State Street Corp 2013-06-30 Reduce-1.23%$56.51 - $67.44
($62.2)
$ 70.4413%Reduce -24.02%319,953
TEVA Teva Pharmaceutical ... 2013-06-30 Reduce-0.99%$37.8 - $40.23
($38.94)
$ 53.537%Reduce -41.05%169,660
CELG Celgene Corporation 2013-06-30 Reduce-0.96%$56.1 - $65.09
($60.18)
$ 87.1545%Reduce -21.92%285,770
BRK.B Berkshire Hathaway I... 2013-06-30 Reduce-0.87%$103 - $115.31
($110.02)
$ 125.4314%Reduce -26.28%113,200
GLW Corning Inc 2013-06-30 Reduce-0.57%$12.82 - $16.31
($14.54)
$ 19.6535%Reduce -25.8%590,827
AIG American Internation... 2013-06-30 Reduce-0.41%$37.69 - $46.21
($42.9)
$ 51.9821%Reduce -11.93%368,455
PHM PulteGroup Inc 2013-06-30 Reduce-0.36%$17.54 - $24.25
($20.79)
$ 17.65-15%Reduce -39.53%133,400
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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)
ADS171,13946,627
JPM459,04527,869
DAL752,49526,074
STT328,16822,824
SAH983,42522,107
ORCL542,96022,212
CELG149,32520,846
AIG379,68018,988
GM471,33016,223
C340,35516,201
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.8% 23.8%
Technology 21.8% 21.8%
Consumer Cyclical 16.2% 16.2%
Healthcare 12.5% 12.5%
Energy 4.5% 4.5%
Industrials 4% 4%
Communication Services 2.6% 2.6%
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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