Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 08-04-2015

Number of Stocks: 69
Number of New Stocks: 6

Total Value: $462 Mil
Q/Q Turnover: 6%

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
STT State Street Corp 2015-06-30 Reduce-1.55%$73.45 - $80.84
($77.8)
$ 73.11-6%Reduce 42.44%135,807
LNC Lincoln National Corp 2015-06-30 Reduce-1.21%$56.49 - $61.65
($58.54)
$ 51.13-13%Reduce 32.37%208,505
OLED Universal Display Corp 2015-06-30 Reduce-0.26%$44.07 - $55.29
($50.38)
$ 37.53-26%Reduce 12.36%185,915
EZCH EZChip Semiconductor Ltd 2015-06-30 Reduce-0.18%$14.79 - $20.26
($17.84)
$ 22.5626%Reduce 13.48%289,891
EGO Eldorado Gold Corp 2015-06-30 Reduce-0.1%$4.01 - $5.19
($4.71)
$ 3.06-35%Reduce 80.48%24,685
NSR NeuStar Inc 2015-06-30 Reduce-0.07%$24.62 - $31.15
($28.22)
$ 28.21-0%Reduce 4.45%307,190
ACAS American Capital Ltd 2015-06-30 Reduce-0.04%$13.54 - $15.26
($14.53)
$ 13.97-4%Reduce 51.17%10,400
ISSC Innovative Solutions and Support Inc 2015-06-30 Reduce-0.03%$2.96 - $4
($3.55)
$ 2.78-22%Reduce 9.07%328,729
PAAS Pan American Silver Corp 2015-06-30 Reduce-0.02%$8.59 - $10.33
($9.4)
$ 6.73-28%Reduce 49.98%10,360
HAL Halliburton Co 2015-06-30 Reduce-0.02%$42.69 - $49.21
($46.04)
$ 38.59-16%Reduce 1.85%110,250
DSPG DSP Group 2015-06-30 Reduce-0.02%$10.29 - $12.11
($11.35)
$ 8.55-25%Reduce 32.55%18,350
BMY Bristol-Myers Squibb Company 2015-06-30 Reduce-0.01%$63 - $69.15
($65.88)
$ 60.61-8%Reduce 0.26%211,620
PHM PulteGroup Inc 2015-06-30 Reduce-0.01%$18.85 - $22.78
($20.31)
$ 20.441%Reduce 11.03%24,200
GM General Motors Co 2015-06-30 Reduce$33.23 - $37.5
($35.7)
$ 29.00-19%Reduce 0.05%69,500
BXE Bellatrix Exploration Ltd 2015-06-30 Reduce$2.33 - $3.27
($2.85)
$ 1.82-36%Reduce 0.60%801,100
DAL Delta Air Lines Inc 2015-06-30 Reduce$40.57 - $47.4
($43.73)
$ 43.940%Reduce 0.02%265,400
GILD Gilead Sciences Inc 2015-06-30 Reduce$97.72 - $122.21
($109.1)
$ 107.78-1%Reduce 0.05%218,620
HBI Hanesbrands Inc 2015-06-30 Reduce$30.46 - $34.58
($32.73)
$ 30.26-8%Reduce 0.02%510,225
ALGT Allegiant Travel Co LLC 2015-03-31 Reduce-0.41%$147.84 - $197.33
($179.29)
$ 208.4116%Reduce 14.72%79,771
EZCH EZChip Semiconductor Ltd 2015-03-31 Reduce-0.27%$18.79 - $22.01
($20.11)
$ 22.5612%Reduce 17.04%335,040
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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
9% 2% 9.9%
» More Profile & Performance

Ronald Muhlenkamp's Current Portfolio:

Ticker Shares Value ($1000)
ADS121,21535,388
GILD218,62025,596
JPM356,60524,164
CE268,46019,297
AAPL151,05818,946
ARRS593,57018,163
AXL816,57017,074
HBI510,22517,001
ON1,268,38514,827
ALGT79,87114,207
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 18.5% 18.5%
Technology 15.8% 15.8%
Financial Services 15.8% 15.8%
Healthcare 14.7% 14.7%
Basic Materials 4.2% 4.2%
Industrials 2.5% 2.5%
Energy 2.2% 2.2%
Communication Services 1.9% 1.9%
Real Estate 0.9% 0.9%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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