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SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$98.2M
Cap. Flow
+$88.7M
Cap. Flow %
29.38%
Top 10 Hldgs %
39.49%
Holding
107
New
37
Increased
37
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$21.6M
2
KDP icon
Keurig Dr Pepper
KDP
+$14.3M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$10.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.98M
5
SHPG
Shire pic
SHPG
+$7.85M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$9.61M
2
ILG
ILG, Inc Common Stock
ILG
+$4.79M
3
MO icon
Altria Group
MO
+$4.01M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$2.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.7%
3 Healthcare 11.43%
4 Real Estate 11.26%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEST
26
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4.52M 1.5%
18,480
+3,565
+24% +$816K
AXP icon
27
American Express
AXP
$228B
$4.21M 1.4%
42,978
+5,996
+16% +$589K
NLY icon
28
Annaly Capital Management
NLY
$17.4B
$4.08M 1.35%
99,063
+20,832
+27% +$868K
AXS icon
29
AXIS Capital
AXS
$7.67B
$3.94M 1.31%
70,860
+23,798
+51% +$1.36M
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$3.73M 1.24%
+943
New +$3.26M
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.52B
$3.7M 1.23%
117,678
+6,671
+6% +$210K
GDS icon
32
GDS Holdings
GDS
$6.41B
$3.62M 1.2%
90,302
-1,664
-2% -$57.1K
SGMO
33
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.56M 1.18%
+250,581
New +$4.16M
NKTR icon
34
Nektar Therapeutics
NKTR
$2.41B
$3.49M 1.16%
+4,768
New +$5.5M
DIS icon
35
Walt Disney
DIS
$167B
$3.44M 1.14%
+32,782
New +$3.35M
CLLS
36
Cellectis
CLLS
$287M
$2.96M 0.98%
+104,477
New +$3.11M
NVDA icon
37
NVIDIA
NVDA
$4.72T
$2.79M 0.92%
471,000
+63,920
+16% +$388K
INTC icon
38
Intel
INTC
$460B
$2.44M 0.81%
49,191
-3,031
-6% -$161K
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.41M 0.8%
+105,544
New +$2.16M
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.39M 0.79%
11,403
-1,388
-11% -$287K
TAST
41
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.36M 0.78%
158,670
-16,138
-9% -$195K
MKTX icon
42
MarketAxess Holdings
MKTX
$5.73B
$2.35M 0.78%
11,897
-1,287
-10% -$267K
FNV icon
43
Franco-Nevada
FNV
$42.7B
$2.1M 0.7%
28,785
-1,331
-4% -$94.3K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$2.09M 0.69%
32,007
-3,776
-11% -$235K
SH icon
45
ProShares Short S&P500
SH
$913M
$2.09M 0.69%
17,780
+2,510
+16% +$297K
HSY icon
46
Hershey
HSY
$35.9B
$2.08M 0.69%
+22,298
New +$2.08M
TCOM icon
47
Trip.com Group
TCOM
$29.3B
$2.06M 0.68%
43,180
-225
-0.5% -$10.2K
IBKR icon
48
Interactive Brokers
IBKR
$40.3B
$1.98M 0.66%
123,116
-11,920
-9% -$216K
KBA icon
49
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1.93M 0.64%
64,591
-10,174
-14% -$340K
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.83M 0.6%
+43,268
New +$1.7M
1
2
3 4 5

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Stansberry Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stansberry Asset Management held 107 positions worth $302M, up 48% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stansberry Asset Management deployed $88.7M of net new capital in Q2 2018, opening 37 new positions and adding to 37 existing holdings. Its largest new stake was GGP Inc.: 1,064,591 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sarepta Therapeutics, an estimated $2.53M trimmed.

  • Stansberry Asset Management's largest Q2 2018 buy was GGP Inc.: 1,064,591 shares worth $21.8M.
  • Stansberry Asset Management added most to Dell in Q2 2018, an estimated $4.39M increase.
  • Stansberry Asset Management's biggest Q2 2018 reduction was Sarepta Therapeutics, cutting an estimated $2.53M.
  • Stansberry Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $9.61M.
  • Stansberry Asset Management's ten largest holdings make up 39% of its $302M portfolio in Q2 2018.
  • Stansberry Asset Management opened 37 new positions and closed 12 in Q2 2018.
  • Stansberry Asset Management's portfolio value rose 48% quarter-over-quarter to $302M.

Based on Stansberry Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.