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1/02/2012

Ronald H. Muhlenkamp - Muhlenkamp Q3-2011 Fund Portfolio

Ronald H. Muhlenkamp - Muhlenkamp Q3-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Ronald H. Muhlenkamp’s - Muhlenkamp - portfolio movements as of Q3/2011 (September 30, 2011). In total, he has 37 stocks with a total portfolio worth of USD 362,029,000.

Ronald H. Muhlenkamp’s fund positions as of Q3/2011 with actual share movements:

Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
PM - Philip Morris Intl.
6.73
Reduce 20.38%
$62.38
INTC - Intel Corp.
5.69
0
$21.33
ABT - Abbott Labs
5.65
0
$51.14
MSFT - Microsoft Corp.
5.43
0
$24.89
ADS - Alliance Data Systems
5.38
Add 40.00%
$92.70
BRK.B - Berkshire Hathaway CL B
5.33
0
$71.04
UNH - United Health Group Inc.
5.1
Reduce 40.74%
$46.12
PNC - PNC Financial Services
4.53
0
$48.19
ORCL - Oracle Corp.
4.37
Reduce 26.67%
$28.74
EXC - Exelon Corp.
4.3
Buy
$42.61
COV - Covidien Plc.
4.2
0
$44.10
CSCO - Cisco Systems
3.89
0
$15.49
LH - Laboratory Corp. of America Holding
3.71
Reduce 37.04%
$79.05
CHK - Chesapeake Energy
3.53
0
$25.55
STT - State Street Corp.
3.47
0
$32.16
SAH - Sonic Automotive Inc.
3.06
Reduce 15.64%
$10.79
PFE - Pfizer Inc.
2.69
Reduce 26.67%
$17.68
C - Citigroup Inc.
2.48
Buy
$25.62
CNX - CONSOL Energy Inc.
2.48
0
$33.93
WPRT - Westport Innovations Inc.
2.4
0
$28.93
DAL - Delta Air Lines Inc.
2.07
0
$7.50
HLX - Helix Energy Solutions
1.81
Reduce 16.67%
$13.10
ALGT - Allegiant Travel Company
1.8
Reduce 30.23%
$47.13
T - AT&T Inc.
1.65
0
$28.52
HSP - Hospira Inc.
1.48
Reduce 40.82%
$37.00
GLW - Corning Inc.
1.24
Reduce 52.48%
$12.36
FSYS - Fuel Systems Solutions Inc.
1.22
0
$19.21
RUSHA - Rush Enterprises Inc.
1.21
Add 3.33%
$14.16
LSCC - Lattice Semconductor
0.97
0
$5.25
ISSC - Innovative Solutions & Support Inc.
0.72
0
$4.83
PWER - Power-One Inc.
0.5
0
$4.50
DRWI - DragonWave Inc.
0.34
Reduce 11.32%
$3.30
STLY - Stanley Furniture Co.
0.22
0
$2.95
PHM - PulteGroup Inc.
0.22
Reduce 33.33%
$3.95
RUSHB - Rush Enterprises Inc. - CL B
0.1
0
$11.69
NVGN - Novogen Ltd.
0.04
0
$0.60
MSHL - Marshall Edwards Inc.
0
0
$1.46





Related Stock Ticker:
PM, INTC, ABT, MSFT, ADS, BRK.B, UNH, PNC, ORCL, EXC, COV, CSCO, LH, CHK, STT, SAH, PFE, C, CNX, WPRT, DAL, HLX, ALGT, T, HSP, GLW, FSYS, RUSHA, LSCC, ISSC, PWER, DRWI, STLY, PHM, RUSHB, NVGN, MSHL

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