| Ronald Muhlenkamp's Portfolio Portfolio Statistics Portfolio Date: 2018-06-30 Number of Stocks: 37 Number of New Buys: 1 Total value: $262.10 Mil Turnover: 2.44 % Ronald Muhlenkamp Current Holdings
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JAZZ |
Jazz Pharmaceuticals PLC
|
Biotechnology
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9,423.22
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37,155
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6,402
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New Holding
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2.44 %
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+2.44 %
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0.06 %
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-11.92 %
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+15.85 %
| | |
PFE |
Pfizer Inc
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Drug Manufacturers - Major
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264,243.23
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27,485
|
997
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+0.90 %
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0.38 %
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-
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-
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+20.02 %
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+25.68 %
| | |
AAPL |
Apple Inc
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Consumer Electronics
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1,059,251.08
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90,824
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16,812
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-
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6.41 %
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-
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-
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+14.68 %
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+30.83 %
| | |
ALLY PUT |
Ally Financial Inc
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Specialty Finance
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10,948.79
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46,800
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1,229
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-
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0.47 %
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-
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0.01 %
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-6.39 %
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-9.64 %
| | |
AMLP |
Alerian MLP
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-
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9,581.90
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187,742
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1,896
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-
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0.72 %
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-
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0.02 %
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-1.40 %
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-0.80 %
| | |
AZO |
AutoZone Inc
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Specialty Retail
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18,683.54
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10,835
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7,270
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-
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2.77 %
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-
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0.04 %
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+1.34 %
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+2.03 %
| | |
BIIB |
Biogen Inc
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Biotechnology
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66,123.94
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25,171
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7,306
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-
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2.79 %
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-
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0.01 %
|
-10.53 %
|
+0.58 %
| | |
CCJ |
Cameco Corp
|
Industrial Metals & Minerals
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4,547.65
|
867,482
|
9,759
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-
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3.72 %
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-
|
0.22 %
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+8.40 %
|
+24.49 %
| | |
CE |
Celanese Corp
|
Chemicals
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13,444.95
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101,277
|
11,248
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-
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4.29 %
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-
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0.08 %
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-8.93 %
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-5.53 %
| | |
CELG |
Celgene Corp
|
Biotechnology
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57,964.15
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72,493
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5,757
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-
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2.20 %
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-
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0.01 %
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-3.43 %
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-21.03 %
| | |
CTSH |
Cognizant Technology Solutions Corp
|
Information Technology Services
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42,989.83
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94,534
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7,467
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-
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2.85 %
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-
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0.02 %
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-10.31 %
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+4.60 %
| | |
EGO |
Eldorado Gold Corp
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Gold
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724.93
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10,000
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10
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-
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-
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-
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-
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-15.27 %
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-36.60 %
| | |
FII |
Federated Investors Inc
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Asset Management
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2,296.59
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253,785
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5,918
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-
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2.26 %
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-
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0.25 %
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-2.54 %
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-34.65 %
| | |
GILD CALL |
Gilead Sciences Inc
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Biotechnology
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94,982.86
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2,200
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156
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-
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0.06 %
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-
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-
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-4.17 %
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+4.66 %
| | |
GLD |
SPDR Gold Trust
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-
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28,770.48
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84,371
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10,011
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-
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3.82 %
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-
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0.03 %
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+0.20 %
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-6.20 %
| | |
GLOP |
GasLog Partners LP
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Oil & Gas Midstream
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1,096.03
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119,505
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2,850
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-
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1.09 %
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-
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0.27 %
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+5.44 %
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+7.57 %
| | |
GME |
GameStop Corp
|
Specialty Retail
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1,501.68
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260,753
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3,799
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-
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1.45 %
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-
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0.26 %
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+1.27 %
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-11.59 %
| | |
GMLP |
Golar LNG Partners LP
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Shipping & Ports
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982.80
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253,035
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3,912
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-
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1.49 %
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-
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0.36 %
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-3.38 %
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-30.69 %
| | |
MCHP |
Microchip Technology Inc
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Semiconductors
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16,140.08
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98,968
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9,001
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-
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3.43 %
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-
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0.04 %
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-28.91 %
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-22.48 %
| | |
MCK |
McKesson Corp
|
Medical Distribution
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26,447.68
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71,090
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9,483
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-
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3.62 %
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-
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0.04 %
|
-0.77 %
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-14.42 %
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Total 38
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