Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 2015-02-13

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:
Please Subscribe to see portfolio changes after 2014-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Ronald Muhlenkamp Sold 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
DAL Delta Air Lines Inc 2014-12-31 Reduce-3.18%$30.9 - $49.23
($42.12)
$ 44.526%Reduce -64.87%265,390
ORCL Oracle Corporation 2014-12-31 Reduce-2.8%$37.56 - $46.23
($40.7)
$ 43.828%Reduce -73.66%143,255
HAL Halliburton Co 2014-12-31 Reduce-2.76%$37.82 - $61.86
($48.49)
$ 42.94-11%Reduce -95.09%12,330
ADS Alliance Data System... 2014-12-31 Reduce-2.26%$234.62 - $291.35
($274.39)
$ 278.512%Reduce -29.33%121,330
JPM JPMorgan Chase & Co 2014-12-31 Reduce-1.09%$55.08 - $63.15
($60.14)
$ 61.282%Reduce -21.85%359,535
CELG Celgene Corp 2014-12-31 Reduce-1.03%$86.38 - $118.68
($105.53)
$ 121.5315%Reduce -41.31%86,240
AIG American Internation... 2014-12-31 Reduce-1.02%$49.4 - $56.51
($53.61)
$ 55.333%Reduce -29.11%251,950
GM General Motors Co 2014-12-31 Reduce-0.9%$29.69 - $35.09
($31.89)
$ 37.3117%Reduce -69.19%69,420
DTV Directv 2014-12-31 Reduce-0.78%$82.56 - $87.89
($86.04)
$ 88.63%Reduce -25.97%143,343
WPRT Westport Innovations... 2014-12-31 Reduce-0.72%$3.45 - $7.57
($5.25)
$ 5.515%Reduce -71.6%150,000
C Citigroup Inc 2014-12-31 Reduce-0.48%$49.68 - $56.37
($53.1)
$ 52.42-1%Reduce -15.35%279,400
ABG Asbury Automotive Gr... 2014-12-31 Reduce-0.41%$61.46 - $77.56
($71.82)
$ 78.6710%Reduce -29.06%87,605
SAVE Spirit Airlines Inc 2014-12-31 Reduce-0.21%$53.31 - $84.47
($71.57)
$ 77.789%Reduce -9.16%166,589
SAH Sonic Automotive Inc 2014-12-31 Reduce-0.16%$21.86 - $27.64
($25.25)
$ 24.73-2%Reduce -6.27%535,185
APGI American Power Group... 2014-09-30 Reduce$0.575 - $0.77
($0.67)
$ 0.28-58%Reduce -32.67%53,195
MSFT Microsoft Corp 2014-09-30 Reduce-1.42%$41.67 - $47.52
($44.65)
$ 43.85-2%Reduce -49.01%200,190
STT State Street Corp 2014-09-30 Reduce-1.07%$67.61 - $75.73
($71.28)
$ 74.454%Reduce -27.43%238,198
CBI Chicago Bridge & Iro... 2014-09-30 Reduce-1%$58.03 - $69.92
($63.03)
$ 46.16-27%Reduce -49.9%81,725
PHM PulteGroup Inc 2014-09-30 Reduce-0.51%$17.54 - $20.33
($18.83)
$ 22.5620%Reduce -83.81%27,900
AIG American Internation... 2014-09-30 Reduce-0.25%$52.05 - $56.33
($54.68)
$ 55.331%Reduce -6.65%355,415
Premium Real Time Picks are included for Premium Members only!!
*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)
ADS121,33034,706
JPM359,53522,500
GILD218,94520,638
AXL833,38018,826
STT236,09318,533
COV181,65018,579
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 25.5% 25.5%
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


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK