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Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 2013-05-15

Number of Stocks: 54
Number of New Stocks: 7

Total Value: $485 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ronald Muhlenkamp Sold :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LIFE Life Technologies Co... 2013-03-31 Reduce-1.77%$49.03 - $65.27
($60.09)
$ 74.123%Reduce -76.85%50,000
MSFT Microsoft Corporatio... 2013-03-31 Reduce-1.1%$26.46 - $28.605
($27.67)
$ 34.6125%Reduce -22.91%652,760
PHM PulteGroup Inc 2013-03-31 Reduce-0.72%$18.02 - $21.67
($19.92)
$ 22.4313%Reduce -45.19%220,600
PFE Pfizer Inc 2012-12-31 Reduce-1.7%$23.66 - $26.04
($25.01)
$ 29.317%Reduce -89.46%37,624
ALGT Allegiant Travel Com... 2012-12-31 Reduce-0.55%$64.64 - $77.32
($72.13)
$ 92.3428%Reduce -30.49%91,200
NVGN Novogen Ltd. 2012-12-31 Reduce-0.01%$1.5 - $10.24
($4.96)
$ 3.92-21%Reduce -49.15%18,184
ABT Abbott Laboratories 2012-09-30 Reduce-1.51%$63.95 - $69.84
($66.33)
$ 37.72-43%Reduce -23.66%326,270
ABG Asbury Automotive Gr... 2012-09-30 Reduce-0.56%$23.74 - $29.93
($26.94)
$ 4152%Reduce -46.54%114,880
HLX Helix Energy Solutio... 2012-09-30 Reduce-0.39%$16.42 - $20.56
($18)
$ 24.3835%Reduce -38.56%163,200
PNC Pnc Financial Servic... 2012-06-30 Reduce-3.12%$56.25 - $66.99
($62.2)
$ 71.2414%Reduce -72.54%100,585
C Citigroup Inc. 2012-06-30 Reduce-2.3%$25.05 - $36.78
($30.06)
$ 5170%Reduce -92.18%29,685
PM Philip Morris Intern... 2012-06-30 Reduce-1.62%$81.29 - $90.44
($86.48)
$ 93.979%Reduce -25.37%294,142
ALGT Allegiant Travel Com... 2012-06-30 Reduce-1.01%$54.48 - $70.89
($63.03)
$ 92.3446%Reduce -41.94%138,795
HLX Helix Energy Solutio... 2012-06-30 Reduce-0.96%$15.06 - $20.67
($17.56)
$ 24.3839%Reduce -53.11%265,625
CNX Consol Energy Inc. 2012-06-30 Reduce-0.33%$26.6 - $35.05
($31.21)
$ 35.2613%Reduce -34.75%100,400
PWER Power One Inc 2012-06-30 Reduce-0.09%$3.57 - $4.62
($4.14)
$ 6.3453%Reduce -40.84%147,760
EXC Exelon Corp 2012-03-31 Reduce-3.36%$38.46 - $42.07
($37.13)
$ 34.6-7%Reduce -93.35%26,515
PFE Pfizer Inc 2012-03-31 Reduce-1.07%$20.95 - $22.59
($20.28)
$ 29.344%Reduce -39.53%360,909
CNX Consol Energy 2012-03-31 Reduce-1.02%$31.72 - $39.37
($32.7)
$ 35.268%Reduce -46.25%153,870
UNH Unitedhealth Gp 2012-03-31 Reduce-0.96%$50.35 - $58.72
($50.63)
$ 62.2823%Reduce -21.39%340,434
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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
-2.3% 5.2% 9.4%
» More Profile & Performance

Ronald Muhlenkamp's Current Portfolio:

Ticker Shares Value ($1000)
ADS177,59528,751
COV374,54025,409
STT421,07824,881
PM243,94222,616
SAH977,62021,664
JPM446,48521,190
CELG183,00021,212
INTC943,54520,602
MSFT652,76018,672
HAL437,98017,699
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.9% 22.9%
Consumer Cyclical 17.4% 17.4%
Healthcare 13.4% 13.4%
Technology 11.5% 11.5%
Industrials 5.4% 5.4%
Consumer Defensive 4.7% 4.7%
Energy 3.1% 3.1%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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