Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 05-14-2015

Number of Stocks: 67
Number of New Stocks: 7

Total Value: $475 Mil
Q/Q Turnover: 10%

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
C Citigroup Inc 2015-03-31 Sold Out -3%$46.95 - $54.26
($50.92)
$ 54.086%Sold Out0
AIG American International Group Inc 2015-03-31 Sold Out -2.8%$48.87 - $56.42
($53.62)
$ 58.619%Sold Out0
DTV Directv 2015-03-31 Sold Out -2.5%$84.57 - $88.95
($86.38)
$ 91.045%Sold Out0
ORCL Oracle Corporation 2015-03-31 Sold Out -1.3%$41.47 - $44.41
($43.34)
$ 43.490%Sold Out0
LSCC Lattice Semiconductor Corp 2015-03-31 Sold Out -0.82%$5.95 - $7.36
($6.63)
$ 6.26-6%Sold Out0
ALGT Allegiant Travel Co LLC 2015-03-31 Reduce-0.41%$147.84 - $197.33
($179.29)
$ 157.47-12%Reduce 14.72%79,771
EZCH EZChip Semiconductor Ltd 2015-03-31 Reduce-0.27%$18.79 - $22.01
($20.11)
$ 16.75-17%Reduce 17.04%335,040
MHR Magnum Hunter Resources Corporation 2015-03-31 Reduce-0.22%$1.65 - $3.39
($2.47)
$ 1.83-26%Reduce 49.18%355,235
IBM International Business Machines Corp 2015-03-31 Sold Out -0.16%$151.55 - $164.83
($158.65)
$ 169.657%Sold Out0
SAH Sonic Automotive Inc 2015-03-31 Reduce-0.11%$23.16 - $26.74
($25.25)
$ 23.25-8%Reduce 3.72%515,300
AXL American Axle & Mfg Holdings Inc 2015-03-31 Reduce-0.08%$22.2 - $25.86
($24.57)
$ 25.112%Reduce 2.03%816,490
QTWW Quantum Fuel Systems Technologies Worldwide 2015-03-31 Reduce-0.08%$2.19 - $3.8
($2.69)
$ 2.846%Reduce 90.91%20,000
JPM JPMorgan Chase & Co 2015-03-31 Reduce-0.04%$54.38 - $62.49
($59.22)
$ 65.7811%Reduce 0.83%356,560
CECO Career Education Corp 2015-03-31 Sold Out -0.034%$5.02 - $6.79
($5.77)
$ 3.77-35%Sold Out0
ABG Asbury Automotive Group Inc 2015-03-31 Reduce-0.03%$70.12 - $83.1
($77.18)
$ 85.1210%Reduce 2.45%85,460
BWP Boardwalk Pipeline Partners LP 2015-03-31 Reduce-0.02%$14.97 - $18.13
($16.1)
$ 16.02-0%Reduce 13.56%35,700
CELG Celgene Corp 2015-03-31 Reduce-0.02%$110.51 - $128.5
($119.49)
$ 114.44-4%Reduce 0.81%85,540
ADS Alliance Data Systems Corp 2015-03-31 Reduce-0.01%$273.12 - $300.65
($286.25)
$ 298.034%Reduce 0.11%121,200
ISSC Innovative Solutions and Support Inc 2015-03-31 Reduce-0.01%$2.98 - $4.42
($3.75)
$ 3.30-12%Reduce 3.65%361,529
ARRS ARRIS Group Inc 2015-03-31 Reduce-0.01%$26 - $31.18
($28.44)
$ 33.0116%Reduce 0.15%593,215
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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)
ADS121,20035,906
JPM356,56021,600
GILD218,74021,465
AXL816,49021,090
AAPL151,00818,790
LNC308,31017,715
STT235,95217,350
ARRS593,21517,141
HBI510,34517,102
BRK.B112,53016,240
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.5% 20.5%
Technology 18.2% 18.2%
Consumer Cyclical 17.7% 17.7%
Healthcare 15.6% 15.6%
Basic Materials 3.3% 3.3%
Industrials 2.5% 2.5%
Communication Services 1.7% 1.7%
Energy 1.6% 1.6%
Real Estate 0.6% 0.6%
Consumer Defensive 0% 0%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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