Stansberry Asset Management

Stansberry Asset Management as of March 31, 2019

Portfolio Holdings for Stansberry Asset Management

Stansberry Asset Management holds 64 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 10.8 $32M 666k 47.29
Celgene Corporation 7.8 $23M 240k 94.34
Altria (MO) 5.4 $16M 273k 57.43
Hershey Company (HSY) 5.2 $15M 133k 114.83
Red Hat 5.0 $15M 80k 182.70
Targa Res Corp (TRGP) 4.9 $14M 344k 41.55
Fox Corporation (FOX) 3.6 $11M 295k 35.88
Altaba 3.4 $9.8M 133k 74.12
Dell Technologies (DELL) 2.9 $8.5M 145k 58.69
Investors Ban 2.9 $8.4M 708k 11.85
Pacific Biosciences of California (PACB) 2.5 $7.4M 1.0M 7.23
Dbx Etf Tr dbxtr har cs 300 (ASHR) 2.4 $7.0M 242k 28.73
Barrick Gold Corp (GOLD) 2.4 $6.9M 482k 14.29
Global Blood Therapeutics In 2.2 $6.4M 121k 52.93
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 2.2 $6.3M 200k 31.73
Sarepta Therapeutics (SRPT) 2.1 $6.0M 51k 119.19
Mitek Systems (MITK) 2.0 $5.9M 480k 12.24
Chesapeake Energy Corporation 1.9 $5.5M 1.8M 3.10
Fiat Chrysler Auto 1.7 $5.1M 341k 14.85
W.R. Berkley Corporation (WRB) 1.7 $5.0M 60k 84.72
Vaneck Vectors Gold Miners mutual (GDX) 1.7 $4.9M 217k 22.42
Microsoft Corporation (MSFT) 1.6 $4.8M 41k 117.93
Genworth Financial (GNW) 1.4 $4.2M 1.1M 3.83
Axis Capital Holdings (AXS) 1.3 $3.8M 69k 54.78
American Express Company (AXP) 1.2 $3.5M 33k 109.31
Alphabet Inc Class A cs (GOOGL) 1.1 $3.4M 2.9k 1177.05
iShares Silver Trust (SLV) 1.0 $3.0M 207k 14.29
Keurig Dr Pepper (KDP) 1.0 $3.0M 106k 27.97
Blackstone Mtg Tr (BXMT) 1.0 $2.9M 85k 34.56
Travelers Companies (TRV) 1.0 $2.9M 21k 137.18
WellCare Health Plans 1.0 $2.9M 11k 269.78
Annaly Capital Management 1.0 $2.8M 283k 9.99
Jd (JD) 1.0 $2.8M 94k 30.15
Walt Disney Company (DIS) 0.9 $2.7M 25k 110.00
Apple (AAPL) 0.9 $2.6M 14k 189.94
Starbucks Corporation (SBUX) 0.9 $2.6M 34k 74.35
New York Times Company (NYT) 0.9 $2.5M 76k 32.85
MarketAxess Holdings (MKTX) 0.7 $2.1M 8.6k 246.02
General Mills (GIS) 0.7 $2.0M 39k 51.74
Kranesh Bosera Msci China A cmn (KBA) 0.7 $2.0M 62k 31.89
Spotify Technology Sa (SPOT) 0.7 $1.9M 14k 138.83
Cbre Group Inc Cl A (CBRE) 0.7 $1.9M 38k 49.44
Booking Holdings (BKNG) 0.6 $1.8M 1.0k 1745.19
Coca-Cola Company (KO) 0.5 $1.5M 33k 46.87
Franco-Nevada Corporation (FNV) 0.5 $1.4M 19k 75.06
Macquarie Infrastructure Company 0.4 $1.2M 30k 41.22
Proshares Tr short s&p 500 ne (SH) 0.4 $1.2M 42k 27.65
Range Resources (RRC) 0.3 $864k 86k 10.00
Kingstone Companies (KINS) 0.3 $887k 60k 14.75
Freeport-McMoRan Copper & Gold (FCX) 0.3 $848k 66k 12.89
Corning Incorporated (GLW) 0.2 $658k 20k 33.09
Nutrien (NTR) 0.2 $528k 10k 52.80
Liberty All-Star Equity Fund (USA) 0.1 $297k 49k 6.12
Berkshire Hathaway (BRK.B) 0.1 $262k 1.3k 200.61
Clearbridge Energy Mlp Opp F 0.1 $248k 26k 9.63
New Residential Investment (RITM) 0.1 $277k 16k 16.89
Tortoise Energy Infrastructure 0.1 $242k 10k 23.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $245k 4.1k 60.40
Etfis Ser Tr I infrac act m 0.1 $226k 38k 5.96
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.1 $237k 409k 0.58
Amazon (AMZN) 0.1 $217k 122.00 1778.69
Voya Infrastructure Industrial & Materia (IDE) 0.1 $174k 14k 12.62
San Juan Basin Royalty Trust (SJT) 0.1 $134k 25k 5.39
Synchronoss Technologies conv 0.0 $74k 75k 0.99