Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 2014-05-14

Number of Stocks: 67
Number of New Stocks: 6

Total Value: $569 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Ronald Muhlenkamp Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PM Philip Morris Intern... 2014-03-31 Sold Out -3.7%$75.39 - $87.13
($80.97)
$ 84.855%Sold Out0
MSFT Microsoft Corp 2014-03-31 Reduce-1.15%$34.98 - $40.5
($37.47)
$ 44.519%Reduce -30.98%390,695
CY Cypress Semiconducto... 2014-03-31 Sold Out -0.61%$9.28 - $10.87
($10.13)
$ 10.211%Sold Out0
LSI LSI Corp 2014-03-31 Sold Out -0.6%$10.97 - $11.1
($11.05)
$ 11.141%Sold Out0
ABG Asbury Automotive Gr... 2014-03-31 Reduce-0.55%$45.42 - $55.42
($51)
$ 70.6638%Reduce -26.09%169,150
ADS Alliance Data System... 2014-03-31 Reduce-0.47%$234.2 - $294.27
($268.86)
$ 270.571%Reduce -5.71%171,139
CRUS Cirrus Logic Inc 2014-03-31 Sold Out -0.41%$17.01 - $20.59
($19.07)
$ 23.3522%Sold Out0
GMED Globus Medical Inc 2014-03-31 Reduce-0.22%$19.59 - $26.64
($23.6)
$ 23.02-2%Reduce -54.39%51,480
FSYS Fuel Systems Solutio... 2014-03-31 Sold Out -0.2%$10.3 - $14.02
($12.42)
$ 10.95-12%Sold Out0
EMAN eMagin Corp 2014-03-31 Sold Out -0.03%$2.29 - $3.38
($2.75)
$ 2.32-16%Sold Out0
AB AllianceBernstein Ho... 2014-03-31 Reduce-0.01%$21.07 - $25.77
($23.34)
$ 26.9516%Reduce -25.19%11,550
PATH NuPathe Inc. 2014-03-31 Sold Out -0.01%$3.23 - $4.39
($4.06)
$ 4.255%Sold Out0
MYGN Myriad Genetics, Inc... 2013-12-31 Sold Out -2.3%$20.79 - $30.65
($25.36)
$ 37.0246%Sold Out0
MSFT Microsoft Corporatio... 2013-12-31 Reduce-0.57%$33.01 - $38.94
($36.35)
$ 44.522%Reduce -13.15%566,065
CRUS Cirrus Logic, Inc. 2013-12-31 Reduce-0.43%$19.2 - $25.75
($21.57)
$ 23.358%Reduce -45.01%115,805
APC Anadarko Petroleum C... 2013-12-31 Sold Out -0.28%$78.22 - $97.76
($89.75)
$ 109.2122%Sold Out0
WPRT Westport Innovations... 2013-12-31 Reduce-0.16%$17.68 - $25.5
($22.18)
$ 17.11-23%Reduce -5.44%588,547
QTWW Quantum Fuel Systems... 2013-12-31 Reduce-0.01%$3.86 - $8.34
($5.93)
$ 5.47-8%Reduce -35.49%14,990
GLW Corning Inc 2013-09-30 Sold Out -1.8%$13.92 - $15.45
($14.81)
$ 22.0249%Sold Out0
HAL Halliburton Company 2013-09-30 Reduce-1.72%$42.65 - $50.32
($46.89)
$ 73.4157%Reduce -45.29%239,285
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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)
ADS171,13946,627
JPM459,04527,869
DAL752,49526,074
STT328,16822,824
SAH983,42522,107
ORCL542,96022,212
CELG149,32520,846
AIG379,68018,988
GM471,33016,223
C340,35516,201
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.8% 23.8%
Technology 21.8% 21.8%
Consumer Cyclical 16.2% 16.2%
Healthcare 12.5% 12.5%
Energy 4.5% 4.5%
Industrials 4% 4%
Communication Services 2.6% 2.6%
Real Estate 0.5% 0.5%
Basic Materials 0.2% 0.2%
Consumer Defensive 0% 0%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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