Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 11-09-2015

Number of Stocks: 64
Number of New Stocks: 5

Total Value: $340 Mil
Q/Q Turnover: 2%

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
AXL American Axle & Mfg Holdings Inc 2015-09-30 Reduce-3.64%$19.06 - $21.45
($20.22)
$ 12.36-39%Reduce -98.46%12,600
ALGT Allegiant Travel Co LLC 2015-09-30 Reduce-1.06%$177.15 - $233.98
($209.84)
$ 148.65-29%Reduce -34.42%52,381
HBI Hanesbrands Inc 2015-09-30 Reduce-0.79%$28.01 - $34.47
($30.99)
$ 24.96-19%Reduce -21.35%401,290
ISSC Innovative Solutions and Support Inc 2015-09-30 Reduce-0.11%$2.6 - $3.36
($2.94)
$ 2.51-15%Reduce -45.80%178,179
HAL Halliburton Co 2015-09-30 Reduce-0.09%$33.47 - $43.29
($39.34)
$ 31.35-20%Reduce -8.48%100,900
BWP Boardwalk Pipeline Partners LP 2015-09-30 Reduce-0.09%$11.3 - $14.78
($13.63)
$ 10.61-22%Reduce -42.32%39,800
ABG Asbury Automotive Group Inc 2015-09-30 Reduce-0.08%$76.54 - $95.54
($84.7)
$ 46.70-45%Reduce -4.57%81,685
PHM PulteGroup Inc 2015-09-30 Reduce-0.03%$18.72 - $22.02
($20.35)
$ 16.23-20%Reduce -31.40%16,600
GILD Gilead Sciences Inc 2015-09-30 Reduce-0.02%$94.8 - $119.6
($111.06)
$ 85.14-23%Reduce -0.29%217,990
MDT Medtronic PLC 2015-09-30 Reduce-0.01%$64.52 - $78.74
($73.65)
$ 74.461%Reduce -0.22%173,364
ZIXI Zix Corp 2015-09-30 Reduce$4.18 - $5.34
($4.75)
$ 4.20-12%Reduce -17.96%10,710
BHI Baker Hughes Inc 2015-09-30 Reduce$45.76 - $61.13
($55.85)
$ 44.85-20%Reduce -0.19%111,125
RUSHB Rush Enterprises Inc 2015-09-30 Reduce$21.66 - $24.44
($22.93)
$ 19.02-17%Reduce -0.24%94,622
STT State Street Corp 2015-09-30 Reduce$66.39 - $80.82
($74.4)
$ 54.42-27%Reduce -0.07%135,712
STT State Street Corp 2015-06-30 Reduce-1.55%$73.45 - $80.84
($77.8)
$ 54.42-30%Reduce -42.44%135,807
LNC Lincoln National Corp 2015-06-30 Reduce-1.21%$56.49 - $61.65
($58.54)
$ 35.78-39%Reduce -32.37%208,505
OLED Universal Display Corp 2015-06-30 Reduce-0.26%$44.07 - $55.29
($50.38)
$ 45.42-10%Reduce -12.36%185,915
EZCH EZChip Semiconductor Ltd 2015-06-30 Reduce-0.18%$14.79 - $20.26
($17.84)
$ 25.3842%Reduce -13.48%289,891
EGO Eldorado Gold Corp 2015-06-30 Reduce-0.1%$4.01 - $5.19
($4.71)
$ 2.86-39%Reduce -80.48%24,685
NSR NeuStar Inc 2015-06-30 Reduce-0.07%$24.62 - $31.15
($28.22)
$ 22.02-22%Reduce -4.45%307,190
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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
6.3% 0.6% 9.2%
» More Profile & Performance

Ronald Muhlenkamp's Current Portfolio:

Ticker Shares Value ($1000)
ADS121,23531,397
JPM356,68521,747
GILD217,99021,404
AAPL151,07416,663
CE268,57015,891
ARRS593,83515,422
MSFT290,67512,865
BMY211,75012,536
ON1,269,60011,934
DAL265,44511,911
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Technology 18.9% 18.9%
Healthcare 17.4% 17.4%
Consumer Cyclical 16.2% 16.2%
Financial Services 12.4% 12.4%
Basic Materials 4.7% 4.7%
Industrials 4% 4%
Communication Services 2.5% 2.5%
Energy 1.6% 1.6%
Real Estate 1.4% 1.4%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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