Stansberry Asset Management as of Sept. 30, 2018
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 82 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 7.9 | $28M | 139k | 202.85 | |
| Express Scripts Holding | 7.2 | $26M | 272k | 95.00 | |
| Qualcomm (QCOM) | 5.4 | $19M | 267k | 72.03 | |
| Fox News | 5.4 | $19M | 420k | 45.82 | |
| Shire | 4.8 | $17M | 94k | 181.26 | |
| Brookfield Property Reit Inc cl a | 3.7 | $13M | 624k | 20.93 | |
| PG&E Corporation (PCG) | 3.4 | $12M | 260k | 46.01 | |
| Ralph Lauren Corp (RL) | 3.1 | $11M | 81k | 137.56 | |
| Altice Usa Inc cl a (ATUS) | 3.1 | $11M | 608k | 18.14 | |
| Dell Technologies Inc Class V equity | 2.5 | $9.1M | 93k | 97.12 | |
| Boeing Company (BA) | 2.5 | $9.0M | 24k | 371.90 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $8.7M | 66k | 131.74 | |
| Sarepta Therapeutics (SRPT) | 2.4 | $8.6M | 53k | 161.51 | |
| Spotify Technology Sa (SPOT) | 2.4 | $8.5M | 47k | 180.83 | |
| Roku (ROKU) | 2.2 | $8.0M | 109k | 73.03 | |
| IAC/InterActive | 2.2 | $7.7M | 36k | 216.71 | |
| Range Resources (RRC) | 1.9 | $6.6M | 441k | 15.00 | |
| Axon Enterprise (AXON) | 1.7 | $6.1M | 90k | 68.43 | |
| Stars Group | 1.7 | $6.1M | 247k | 24.82 | |
| Altaba | 1.6 | $5.8M | 85k | 68.12 | |
| CenturyLink | 1.6 | $5.6M | 264k | 21.20 | |
| Sangamo Biosciences (SGMO) | 1.6 | $5.6M | 333k | 16.95 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.6M | 49k | 114.37 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $5.6M | 70k | 79.93 | |
| Belmond | 1.5 | $5.4M | 295k | 18.25 | |
| American Express Company (AXP) | 1.3 | $4.6M | 43k | 106.48 | |
| Axis Capital Holdings (AXS) | 1.1 | $4.1M | 70k | 57.71 | |
| Cooper Standard Holdings (CPS) | 1.1 | $3.8M | 32k | 119.98 | |
| Annaly Capital Management | 1.1 | $3.8M | 374k | 10.23 | |
| Blackstone Mtg Tr (BXMT) | 1.0 | $3.7M | 110k | 33.51 | |
| NVR (NVR) | 1.0 | $3.6M | 1.5k | 2470.59 | |
| Walt Disney Company (DIS) | 1.0 | $3.6M | 31k | 116.93 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.4M | 12k | 280.98 | |
| Global Blood Therapeutics In | 0.9 | $3.2M | 85k | 38.00 | |
| Cellectis S A (CLLS) | 0.9 | $3.1M | 110k | 28.22 | |
| Grubhub | 0.8 | $3.0M | 22k | 138.63 | |
| Hershey Company (HSY) | 0.8 | $3.0M | 29k | 102.00 | |
| Fortive (FTV) | 0.8 | $2.9M | 35k | 84.21 | |
| Keurig Dr Pepper (KDP) | 0.8 | $2.7M | 116k | 23.17 | |
| Blackstone | 0.7 | $2.6M | 68k | 38.08 | |
| Nektar Therapeutics (NKTR) | 0.7 | $2.4M | 39k | 60.97 | |
| Carrols Restaurant | 0.6 | $2.2M | 150k | 14.60 | |
| General Mills (GIS) | 0.6 | $2.2M | 51k | 42.93 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 44k | 46.18 | |
| MarketAxess Holdings (MKTX) | 0.6 | $2.0M | 11k | 178.48 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 40k | 47.29 | |
| Macquarie Infrastructure Company | 0.5 | $1.9M | 41k | 46.13 | |
| Travelers Companies (TRV) | 0.5 | $1.8M | 14k | 129.69 | |
| Stericycle (SRCL) | 0.5 | $1.8M | 30k | 58.70 | |
| Proshares Tr short s&p 500 ne (SH) | 0.5 | $1.7M | 62k | 27.32 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.6M | 25k | 62.56 | |
| Bluelinx Hldgs (BXC) | 0.4 | $1.4M | 44k | 31.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.2M | 84k | 13.92 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $703k | 31k | 22.68 | |
| Corning Incorporated (GLW) | 0.2 | $676k | 19k | 35.32 | |
| Proshares Tr pshs ult nasb (BIB) | 0.2 | $675k | 9.7k | 69.65 | |
| Nutrien (NTR) | 0.2 | $600k | 10k | 57.67 | |
| Apple (AAPL) | 0.1 | $506k | 2.2k | 225.89 | |
| Philip Morris International (PM) | 0.1 | $488k | 6.0k | 81.48 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $506k | 15k | 32.85 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.1 | $495k | 82k | 6.05 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $471k | 69k | 6.81 | |
| Analog Devices (ADI) | 0.1 | $413k | 4.5k | 92.48 | |
| Assured Guaranty (AGO) | 0.1 | $429k | 10k | 42.27 | |
| Clearbridge Amern Energ M | 0.1 | $442k | 56k | 7.87 | |
| New Residential Investment (RITM) | 0.1 | $423k | 24k | 17.80 | |
| Etfis Ser Tr I infrac act m | 0.1 | $425k | 57k | 7.45 | |
| Chimera Investment Corp etf | 0.1 | $424k | 23k | 18.14 | |
| Allergan | 0.1 | $430k | 2.3k | 190.69 | |
| Whiting Petroleum Corp | 0.1 | $427k | 8.1k | 53.02 | |
| Northern Trust Corporation (NTRS) | 0.1 | $406k | 4.0k | 102.09 | |
| Ford Motor Company (F) | 0.1 | $393k | 43k | 9.25 | |
| Tortoise Energy Infrastructure | 0.1 | $405k | 15k | 26.96 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.1 | $356k | 557k | 0.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $334k | 5.4k | 62.04 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.1 | $326k | 21k | 15.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $287k | 1.3k | 214.02 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $271k | 4.5k | 59.85 | |
| Amazon (AMZN) | 0.1 | $224k | 112.00 | 2000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $212k | 176.00 | 1204.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $216k | 181.00 | 1193.37 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $191k | 39k | 4.96 |
