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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
(+48%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
29.38%
Top 10 Holdings %
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 |
Keurig Dr Pepper
KDP
|
+$14.3M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$10.7M |
| 4 |
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 |
Altria Group
MO
|
+$4.01M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $21.8M | 7.2% |
+1,064,591
| New | +$21.6M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $16.1M | 5.32% |
219,466
+15,146
| +7% | +$1.13M |
|
|
3
Keurig Dr Pepper
KDP
$40.4B
| $14.5M | 4.81% |
+119,027
| New | +$14.3M |
|
4
VanEck Gold Miners ETF
GDX
$23B
| $13.7M | 4.53% |
613,269
+71,930
| +13% | +$1.61M |
|
|
AHL
5
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.1M | 3.34% |
+247,640
| New | +$10.7M |
|
6
Ralph Lauren
RL
$22.2B
| $9.64M | 3.19% |
76,692
+8,236
| +12% | +$1,000K |
|
7
Dell
DELL
$283B
| $9.51M | 3.15% |
400,829
+198,822
| +98% | +$4.39M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $8.22M | 2.72% |
+48,679
| New | +$7.85M |
|
|
9
NXP Semiconductors
NXPI
$68B
| $7.91M | 2.62% |
+72,414
| New | +$7.98M |
|
10
Boeing
BA
$165B
| $7.83M | 2.59% |
23,324
+1,607
| +7% | +$553K |
|
|
11
Sarepta Therapeutics
SRPT
$1.66B
| $7.59M | 2.51% |
57,409
-26,782
| -32% | -$2.53M |
|
12
Range Resources
RRC
$9.11B
| $7.06M | 2.34% |
422,224
+218,866
| +108% | +$3.31M |
|
13
McCormick & Company Non-Voting
MKC
$13.4B
| $6.6M | 2.19% |
113,692
-1,158
| -1% | -$60.8K |
|
14
Dillards
DDS
$8.87B
| $6.33M | 2.1% |
66,977
+3,103
| +5% | +$253K |
|
|
USG
15
DELISTED
Usg
USG
| $6M | 1.99% |
139,225
+12,616
| +10% | +$524K |
|
16
Zions Bancorporation
ZION
$10.1B
| $5.58M | 1.85% |
105,830
+7,921
| +8% | +$437K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $5.54M | 1.84% |
+30,208
| New | +$5.38M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $5.47M | 1.81% |
108,440
+8,480
| +8% | +$443K |
|
|
GBT
19
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.37M | 1.78% |
118,775
+67,363
| +131% | +$3.07M |
|
|
PPLI
20
People Inc
PPLI
$3.1B
| $5.29M | 1.75% |
+193,948
| New | +$5.31M |
|
21
W.R. Berkley
WRB
$28B
| $5.11M | 1.69% |
238,083
+27,912
| +13% | +$621K |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.91M | 1.63% |
+99,658
| New | +$3.9M |
|
23
Lumen
LUMN
$6.53B
| $4.73M | 1.57% |
+253,706
| New | +$4.61M |
|
24
NVR
NVR
$17.2B
| $4.63M | 1.53% |
1,559
-198
| -11% | -$606K |
|
25
Microsoft
MSFT
$2.84T
| $4.61M | 1.53% |
46,728
-2,849
| -6% | -$276K |
|
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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.