Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 2014-02-14

Number of Stocks: 69
Number of New Stocks: 13

Total Value: $574 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 Corporatio... 2013-12-31 Reduce-0.57%$33.01 - $38.94
($36.35)
$ 40.0110%Reduce -13.15%566,065
CRUS Cirrus Logic, Inc. 2013-12-31 Reduce-0.43%$19.2 - $25.75
($21.57)
$ 19.05-12%Reduce -45.01%115,805
WPRT Westport Innovations... 2013-12-31 Reduce-0.16%$17.68 - $25.5
($22.18)
$ 13.49-39%Reduce -5.44%588,547
QTWW Quantum Fuel Systems... 2013-12-31 Reduce-0.01%$3.86 - $8.34
($5.93)
$ 7.8332%Reduce -35.49%14,990
HAL Halliburton Company 2013-09-30 Reduce-1.72%$42.65 - $50.32
($46.89)
$ 60.930%Reduce -45.29%239,285
AAPL Apple Inc 2013-09-30 Reduce-0.4%$415.05 - $507.74
($464.93)
$ 524.9413%Reduce -26.57%13,495
INTC Intel Corp 2013-06-30 Reduce-3.4%$20.94 - $25.465
($23.62)
$ 27.0414%Reduce -79.14%196,800
COV Covidien PLC 2013-06-30 Reduce-2.78%$55.658 - $62.414
($59.39)
$ 69.8618%Reduce -53.5%174,170
STT State Street Corp 2013-06-30 Reduce-1.23%$56.51 - $67.44
($62.2)
$ 65.535%Reduce -24.02%319,953
TEVA Teva Pharmaceutical ... 2013-06-30 Reduce-0.99%$37.8 - $40.23
($38.94)
$ 50.8531%Reduce -41.05%169,660
CELG Celgene Corporation 2013-06-30 Reduce-0.96%$112.2 - $130.17
($120.35)
$ 141.5118%Reduce -21.92%142,885
BRK.B Berkshire Hathaway I... 2013-06-30 Reduce-0.87%$103 - $115.31
($110.02)
$ 127.1816%Reduce -26.28%113,200
GLW Corning Inc 2013-06-30 Reduce-0.57%$12.82 - $16.31
($14.54)
$ 21.0445%Reduce -25.8%590,827
AIG American Internation... 2013-06-30 Reduce-0.41%$37.69 - $46.21
($42.9)
$ 50.8218%Reduce -11.93%368,455
PHM PulteGroup Inc 2013-06-30 Reduce-0.36%$17.54 - $24.25
($20.79)
$ 18.71-10%Reduce -39.53%133,400
LIFE Life Technologies Co... 2013-03-31 Reduce-1.77%$49.03 - $65.27
($60.09)
$ 76.0426%Reduce -76.85%50,000
MSFT Microsoft Corporatio... 2013-03-31 Reduce-1.1%$26.46 - $28.605
($27.67)
$ 40.0145%Reduce -22.91%652,760
PHM PulteGroup Inc 2013-03-31 Reduce-0.72%$18.02 - $21.67
($19.92)
$ 18.71-6%Reduce -45.19%220,600
PFE Pfizer Inc 2012-12-31 Reduce-1.7%$23.66 - $26.04
($25.01)
$ 30.2521%Reduce -89.46%37,624
ALGT Allegiant Travel Com... 2012-12-31 Reduce-0.55%$64.64 - $77.32
($72.13)
$ 115.9561%Reduce -30.49%91,200
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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)
ADS181,51047,724
JPM456,82026,715
CELG147,42524,910
SAH987,99024,186
STT328,62824,118
MSFT566,06521,176
PM245,48721,389
DAL754,41520,724
ORCL541,59320,721
AIG380,08019,403
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.4% 23.4%
Technology 19.8% 19.8%
Consumer Cyclical 17.8% 17.8%
Healthcare 10.9% 10.9%
Industrials 4.2% 4.2%
Consumer Defensive 3.7% 3.7%
Energy 3.4% 3.4%
Communication Services 1.2% 1.2%
Basic Materials 0% 0%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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