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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
STLY Stanley Furniture Co... 2011-03-31 Reduce-0.12%$3.11 - $5.8
($4.76)
$ 3.91-18%Reduce -32.51%313,065
APOL Apollo Group Inc. 2011-03-31 Reduce-0.07%$35.94 - $45.82
($42.25)
$ 20.85-51%Reduce -25.41%32,665
ABG Asbury Auto Group Ab... 2011-03-31 Reduce-0.07%$17.04 - $19.98
($18.64)
$ 41.16121%Reduce -23.52%82,340
IBM International Busine... 2011-03-31 Reduce-0.05%$146.76 - $166.05
($158.67)
$ 206.1630%Reduce -23.2%7,033
AMED Amedisys Inc 2010-12-31 Reduce-2.21%$23.47 - $34.25
($27.76)
$ 11.43-59%Reduce -61.09%298,460
PM PHILIP MORRIS INTERN... 2010-09-30 Reduce-1.9%$46.45 - $56.32
($52.16)
$ 94.3181%Reduce -28.69%497,812
ALGT Allegiant Travel Com... 2010-09-30 Reduce-1.28%$37.51 - $46.155
($42.05)
$ 92.62120%Reduce -47.03%200,830
WCC WESCO International ... 2010-09-30 Reduce-1.07%$31.87 - $40.2
($35.52)
$ 74.36109%Reduce -27.83%417,880
ARO Aeropostale Inc. 2010-06-30 Reduce-1.48%$27.14 - $32.08
($29.4)
$ 16.48-44%Reduce -42.42%654,829
KCI Kinetic Concepts Inc... 2010-06-30 Reduce-1.28%$37.46 - $50.02
($43.15)
$ 68.4759%Reduce -49.71%376,382
ADS Alliance Data System... 2010-06-30 Reduce-0.81%$59.6 - $77.98
($69.75)
$ 178.44156%Reduce -72.98%100,000
IBM International Busine... 2010-06-30 Reduce-0.24%$122.1 - $132.68
($128.09)
$ 206.1661%Reduce -84.7%12,143
WFR MEMC Electronic Mate... 2010-06-30 Reduce-0.24%$10.04 - $16.56
($12.74)
$ 7.21-43%Reduce -56.87%226,500
RIG Transocean Inc. 2010-06-30 Reduce-0.22%$42.58 - $92.03
($66.32)
$ 51.96-22%Reduce -49.35%50,655
CNX CONSOL Energy Inc. 2010-03-31 Reduce-0.64%$43.23 - $56.34
($48.74)
$ 35.68-27%Reduce -57.65%201,870
CHK Chesapeake Energy Co... 2010-03-31 Reduce-0.48%$22.44 - $28.97
($25.51)
$ 21.66-15%Reduce -22.62%701,945
RIG Transocean Inc. 2010-03-31 Reduce-0.37%$79.15 - $93.02
($86.19)
$ 51.96-40%Reduce -33.68%100,014
IBM International Busine... 2010-03-31 Reduce-0.27%$120.56 - $134.14
($128.03)
$ 206.1661%Reduce -20.51%79,388
CSCO Cisco Systems Inc. 2009-12-31 Reduce-1.65%$22.67 - $24.25
($23.69)
$ 23.51-1%Reduce -48.59%1,042,695
BAC Bank of America Corp... 2009-12-31 Reduce-1.61%$14.58 - $17.5
($15.79)
$ 13.21-16%Reduce -48.07%1,632,804
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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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