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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
+3.76%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$28.7M
Cap. Flow
-$25.1M
Cap. Flow %
-12.33%
Top 10 Hldgs %
45.3%
Holding
106
New
24
Increased
25
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$6.04M
3
USG
Usg
USG
+$4.59M
4
MSFT icon
Microsoft
MSFT
+$4.53M
5
DELL icon
Dell
DELL
+$4.35M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.17M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.03M
3
QCOM icon
Qualcomm
QCOM
+$7.39M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$7.16M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 12.93%
3 Consumer Discretionary 12.26%
4 Materials 9.59%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
76
PUT
Canadian Natural Resources
CNQ
$93.3B
– –
-26,138
Closed -$457K
EWY icon
77
PUT
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-89,300
Closed -$6.69M
F icon
78
PUT
Ford
F
$56.3B
– –
-57,400
Closed -$717K
GM icon
79
PUT
General Motors
GM
$78.2B
– –
-23,100
Closed -$947K
HAL icon
80
Halliburton
HAL
$26.5B
– –
-31,036
Closed -$1.52M
HII icon
81
Huntington Ingalls Industries
HII
$12.5B
– –
-6,288
Closed -$1.48M
JNK icon
82
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-63,867
Closed -$7.04M
JPM icon
83
JPMorgan Chase
JPM
$955B
– –
-18,599
Closed -$1.99M
KMI icon
84
CALL
Kinder Morgan
KMI
$69.3B
– –
-23,200
Closed -$419K
LMT icon
85
Lockheed Martin
LMT
$133B
– –
-5,618
Closed -$1.8M
M icon
86
Macy's
M
$6.71B
– –
-241,024
Closed -$6.07M
MDT icon
87
Medtronic
MDT
$110B
– –
-16,107
Closed -$1.3M
NG icon
88
NovaGold Resources
NG
$3.02B
– –
-155,084
Closed -$609K
NTNX icon
89
Nutanix
NTNX
$16.5B
– –
-93,644
Closed -$3.3M
NXPI icon
90
NXP Semiconductors
NXPI
$58.3B
– –
-68,592
Closed -$8.03M
OXY icon
91
Occidental Petroleum
OXY
$53.5B
– –
-26,972
Closed -$1.99M
QCOM icon
92
Qualcomm
QCOM
$165B
– –
-115,465
Closed -$7.39M
QQQ icon
93
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-55,800
Closed -$8.69M
RGLD icon
94
Royal Gold
RGLD
$18.3B
– –
-15,253
Closed -$1.25M
TRV icon
95
Travelers Companies
TRV
$79.8B
– –
-15,622
Closed -$2.12M
ZROZ icon
96
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-53,198
Closed -$6.46M
BECN
97
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-128,081
Closed -$8.17M
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,410
Closed -$2.15M
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-52,601
Closed -$2.79M
Y
100
DELISTED
Alleghany Corp
Y
– –
-3,036
Closed -$1.81M
1 2 3
4
5

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UIC
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MGCM
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ADIC
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LOIM
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PHP
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KL
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Stansberry Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stansberry Asset Management held 106 positions worth $204M, down 12% from $232M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stansberry Asset Management withdrew a net $25.1M in Q1 2018, closing 35 positions and reducing 21 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $8.17M position sold in full.

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

Against the trend, Stansberry Asset Management opened a new position in McCormick & Company Non-Voting worth $6.11M.

  • Stansberry Asset Management's largest Q1 2018 buy was McCormick & Company Non-Voting: 114,850 shares worth $6.11M.
  • Stansberry Asset Management added most to VanEck Gold Miners ETF in Q1 2018, an estimated $6.92M increase.
  • Stansberry Asset Management's biggest Q1 2018 reduction was Altria Group, cutting an estimated $4.18M.
  • Stansberry Asset Management fully exited Beacon Roofing Supply, Inc. in Q1 2018, selling an estimated $8.17M.
  • Stansberry Asset Management's ten largest holdings make up 45% of its $204M portfolio in Q1 2018.
  • Stansberry Asset Management opened 24 new positions and closed 35 in Q1 2018.
  • Stansberry Asset Management's portfolio value fell 12% quarter-over-quarter to $204M.

Based on Stansberry Asset Management's 13F filing for Q1 2018, filed 15 May 2018.