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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
PVG
101
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-627,334
Closed -$7.16M
TIF
102
DELISTED
Tiffany & Co.
TIF
– –
-14,801
Closed -$1.54M
S
103
PUT
DELISTED
Sprint Corporation
S
– –
-12,000
Closed -$71K
QCP
104
DELISTED
Quality Care Properties, Inc.
QCP
– –
-115,907
Closed -$1.6M
RSPP
105
DELISTED
RSP Permian, Inc.
RSPP
– –
-49,071
Closed -$2M
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.