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 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
FLY.Canada FLYHT Aerospace Solu... 2014-06-30 ReduceC$0.36 - C$0.7
(C$0.5)
C$ 0.43-14%Reduce -65.95%22,000
GE General Electric Co 2014-06-30 Reduce-2.43%$25.43 - $27.44
($26.54)
$ 25.26-5%Reduce -86.76%82,345
CELG Celgene Corp 2014-06-30 Reduce-1.91%$68.45 - $86.8
($75.89)
$ 93.9424%Reduce -51.74%144,140
SAH Sonic Automotive Inc 2014-06-30 Reduce-1.61%$22.72 - $27.17
($24.94)
$ 24.33-2%Reduce -41.33%576,990
GM General Motors Co 2014-06-30 Reduce-1.51%$31.93 - $37.09
($34.85)
$ 32.75-6%Reduce -51.98%226,310
KBR KBR Inc 2014-06-30 Reduce-0.62%$22.62 - $27.51
($25.1)
$ 18.59-26%Reduce -74%46,655
GILD Gilead Sciences Inc 2014-06-30 Reduce-0.59%$65.48 - $83.02
($77.76)
$ 106.4237%Reduce -24.63%144,715
ABG Asbury Automotive Gr... 2014-06-30 Reduce-0.24%$53.15 - $68.01
($61.62)
$ 64.374%Reduce -14.93%143,900
SAVE Spirit Airlines Inc 2014-06-30 Reduce-0.11%$54.22 - $63.8
($58.96)
$ 66.6513%Reduce -5.95%174,825
BWP Boardwalk Pipeline P... 2014-06-30 Reduce-0.07%$13.53 - $18.83
($16.3)
$ 18.3513%Reduce -71.43%12,000
FST Forest Oil Corp 2014-06-30 Reduce-0.03%$1.77 - $2.46
($2.13)
$ 1.17-45%Reduce -78.5%23,060
DSPG DSP Group 2014-06-30 Reduce-0.02%$7.96 - $8.94
($8.48)
$ 8.986%Reduce -56.64%11,700
MSFT Microsoft Corp 2014-03-31 Reduce-1.15%$34.98 - $40.5
($37.47)
$ 46.3224%Reduce -30.98%390,695
ABG Asbury Automotive Gr... 2014-03-31 Reduce-0.55%$45.42 - $55.42
($51)
$ 64.3726%Reduce -26.09%169,150
ADS Alliance Data System... 2014-03-31 Reduce-0.47%$234.2 - $294.27
($268.86)
$ 245.02-9%Reduce -5.71%171,139
GMED Globus Medical Inc 2014-03-31 Reduce-0.22%$19.59 - $26.64
($23.6)
$ 19.5-17%Reduce -54.39%51,480
AB AllianceBernstein Ho... 2014-03-31 Reduce-0.01%$21.07 - $25.77
($23.34)
$ 25.529%Reduce -25.19%11,550
MSFT Microsoft Corporatio... 2013-12-31 Reduce-0.57%$33.01 - $38.94
($36.35)
$ 46.3227%Reduce -13.15%566,065
CRUS Cirrus Logic, Inc. 2013-12-31 Reduce-0.43%$19.2 - $25.75
($21.57)
$ 20.66-4%Reduce -45.01%115,805
WPRT Westport Innovations... 2013-12-31 Reduce-0.16%$17.68 - $25.5
($22.18)
$ 8.03-64%Reduce -5.44%588,547
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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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