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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
(-12%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
106
New
24
Increased
25
Reduced
21
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.92M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$6.04M |
| 3 |
USG
Usg
USG
|
+$4.59M |
| 4 |
Microsoft
MSFT
|
+$4.53M |
| 5 |
Dell
DELL
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$8.17M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.03M |
| 3 |
Qualcomm
QCOM
|
+$7.39M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $18.2M | 8.94% |
+502,100
| New | +$18.7M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $15.1M | 7.43% |
204,320
+8,839
| +5% | +$666K |
|
|
3
VanEck Gold Miners ETF
GDX
$23B
| $11.9M | 5.84% |
541,339
+306,652
| +131% | +$6.92M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $9.61M | 4.72% |
82,374
-8,945
| -10% | -$1.08M |
|
5
Ralph Lauren
RL
$22.2B
| $7.65M | 3.76% |
68,456
+6,859
| +11% | +$742K |
|
6
Boeing
BA
$165B
| $7.12M | 3.5% |
21,717
-11,174
| -34% | -$3.77M |
|
7
Sarepta Therapeutics
SRPT
$1.66B
| $6.24M | 3.06% |
84,191
-1,856
| -2% | -$124K |
|
|
8
McCormick & Company Non-Voting
MKC
$13.4B
| $6.11M | 3% |
+114,850
| New | +$6.04M |
|
9
Zions Bancorporation
ZION
$10.1B
| $5.16M | 2.53% |
97,909
+39,957
| +69% | +$2.15M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $5.15M | 2.53% |
99,960
+40,546
| +68% | +$2.13M |
|
11
Dillards
DDS
$8.87B
| $5.13M | 2.52% |
63,874
+1,560
| +3% | +$113K |
|
|
USG
12
DELISTED
Usg
USG
| $5.12M | 2.51% |
+126,609
| New | +$4.59M |
|
13
NVR
NVR
$17.2B
| $4.92M | 2.42% |
1,757
+626
| +55% | +$1.99M |
|
|
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
| $4.79M | 2.35% |
153,871
+26,316
| +21% | +$824K |
|
15
W.R. Berkley
WRB
$28B
| $4.53M | 2.22% |
210,171
+83,308
| +66% | +$1.74M |
|
|
16
Microsoft
MSFT
$2.84T
| $4.53M | 2.22% |
+49,577
| New | +$4.53M |
|
|
17
Dell
DELL
$283B
| $4.15M | 2.04% |
+202,007
| New | +$4.35M |
|
18
Altria Group
MO
$122B
| $4.01M | 1.97% |
64,316
-63,165
| -50% | -$4.18M |
|
19
Bristol-Myers Squibb
BMY
$127B
| $3.53M | 1.73% |
55,749
+12,832
| +30% | +$825K |
|
20
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.49M | 1.71% |
111,007
+12,070
| +12% | +$378K |
|
21
American Express
AXP
$223B
| $3.45M | 1.69% |
36,982
+21,384
| +137% | +$2.07M |
|
22
Annaly Capital Management
NLY
$16.9B
| $3.26M | 1.6% |
+78,231
| New | +$3.33M |
|
|
BEST
23
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.07M | 1.51% |
14,915
+4,114
| +38% | +$785K |
|
24
Range Resources
RRC
$9.11B
| $2.96M | 1.45% |
+203,358
| New | +$3.04M |
|
25
MarketAxess Holdings
MKTX
$4.15B
| $2.87M | 1.41% |
13,184
+5,835
| +79% | +$1.2M |
|
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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.