$204 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 71 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 72.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | New | PROSHARES TRcall | $18,211,000 | – | 502,100 | +100.0% | 8.94% | – |
| AABA | Buy | ALTABA INC | $15,128,000 | +10.8% | 204,320 | +4.5% | 7.43% | +26.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $11,899,000 | +118.2% | 541,339 | +130.7% | 5.84% | +148.9% |
| MON | Sell | MONSANTO CO NEW | $9,612,000 | -9.9% | 82,374 | -9.8% | 4.72% | +2.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,653,000 | +19.8% | 68,456 | +11.1% | 3.76% | +36.7% |
| BA | Sell | BOEING CO | $7,121,000 | -26.6% | 21,717 | -34.0% | 3.50% | -16.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,238,000 | +30.3% | 84,191 | -2.2% | 3.06% | +48.6% |
| MKC | New | MCCORMICK & CO INC | $6,109,000 | – | 57,425 | +100.0% | 3.00% | – |
| ZION | Buy | ZIONS BANCORPORATION | $5,163,000 | +75.3% | 97,909 | +68.9% | 2.54% | +99.9% |
| CIT | Buy | CIT GROUP INC | $5,148,000 | +76.0% | 99,960 | +68.2% | 2.53% | +100.7% |
| DDS | Buy | DILLARDS INCcl a | $5,132,000 | +37.1% | 63,874 | +2.5% | 2.52% | +56.5% |
| USG | New | U S G CORP | $5,118,000 | – | 126,609 | +100.0% | 2.51% | – |
| NVR | Buy | NVR INC | $4,920,000 | +24.0% | 1,757 | +55.3% | 2.42% | +41.5% |
| ILG | Buy | ILG INC | $4,787,000 | +31.8% | 153,871 | +20.6% | 2.35% | +50.4% |
| WRB | Buy | W R BERKLEY CORPORATION | $4,527,000 | +68.1% | 62,273 | +65.7% | 2.22% | +91.7% |
| MSFT | New | MICROSOFT CORP | $4,525,000 | – | 49,577 | +100.0% | 2.22% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $4,150,000 | – | 56,692 | +100.0% | 2.04% | – |
| MO | Sell | ALTRIA GROUP INC | $4,008,000 | -56.0% | 64,316 | -49.5% | 1.97% | -49.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,526,000 | +34.1% | 55,749 | +29.9% | 1.73% | +52.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,488,000 | +9.5% | 111,007 | +12.2% | 1.71% | +25.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,450,000 | +122.7% | 36,982 | +137.1% | 1.69% | +154.0% |
| NLY | New | ANNALY CAP MGMT INC | $3,264,000 | – | 312,923 | +100.0% | 1.60% | – |
| BEST | Buy | BEST INCsponsored ads | $3,073,000 | +58.4% | 298,309 | +38.1% | 1.51% | +80.7% |
| RRC | New | RANGE RES CORP | $2,957,000 | – | 203,358 | +100.0% | 1.45% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,867,000 | +93.3% | 13,184 | +79.4% | 1.41% | +120.7% |
| INTC | Buy | INTEL CORP | $2,720,000 | +92.0% | 52,222 | +70.1% | 1.34% | +118.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,709,000 | +127.6% | 47,062 | +98.8% | 1.33% | +159.8% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $2,609,000 | +13.2% | 74,765 | +11.7% | 1.28% | +29.3% |
| GRUB | Buy | GRUBHUB INC | $2,596,000 | +54.6% | 25,582 | +9.4% | 1.27% | +76.5% |
| GDS | New | GDS HLDGS LTDsponsored adr | $2,524,000 | – | 91,966 | +100.0% | 1.24% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,483,000 | +23.0% | 51,412 | +0.2% | 1.22% | +40.3% |
| NVDA | Sell | NVIDIA CORP | $2,357,000 | +8.6% | 10,177 | -9.3% | 1.16% | +23.9% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,270,000 | – | 33,759 | +100.0% | 1.11% | – |
| ABBV | New | ABBVIE INC | $2,108,000 | – | 22,268 | +100.0% | 1.04% | – |
| SRCL | New | STERICYCLE INC | $2,094,000 | – | 35,783 | +100.0% | 1.03% | – |
| FNV | Buy | FRANCO NEVADA CORP | $2,060,000 | +0.7% | 30,116 | +17.7% | 1.01% | +14.9% |
| CTRP | New | CTRIP COM INTL LTD | $2,024,000 | – | 43,405 | +100.0% | 0.99% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,958,000 | – | 174,808 | +100.0% | 0.96% | – |
| MHK | New | MOHAWK INDS INC | $1,905,000 | – | 8,205 | +100.0% | 0.94% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,851,000 | +55.5% | 61,078 | +54.8% | 0.91% | +77.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,727,000 | – | 98,289 | +100.0% | 0.85% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,331,000 | – | 92,462 | +100.0% | 0.65% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,007,000 | – | 211,411 | +100.0% | 0.49% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,004,000 | +0.9% | 32,688 | +7.3% | 0.49% | +15.2% |
| ARRY | New | ARRAY BIOPHARMA INC | $995,000 | – | 60,987 | +100.0% | 0.49% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $979,000 | -23.8% | 75,339 | +4.9% | 0.48% | -13.0% |
| FB | Sell | FACEBOOK INCcl a | $977,000 | -39.0% | 6,116 | -32.6% | 0.48% | -30.3% |
| FOLD | New | AMICUS THERAPEUTICS INC | $950,000 | – | 63,198 | +100.0% | 0.47% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $930,000 | -10.8% | 14,571 | -6.8% | 0.46% | +1.8% |
| ICON | Buy | ICONIX BRAND GROUP INC | $863,000 | +108.0% | 777,162 | +141.4% | 0.42% | +136.9% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $516,000 | -19.2% | 82,745 | -12.7% | 0.25% | -8.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $515,000 | – | 31,007 | +100.0% | 0.25% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $512,000 | +7.3% | 108,669 | -6.0% | 0.25% | +22.4% |
| HT | Sell | HERSHA HOSPITALITY TR | $464,000 | -7.6% | 25,934 | -10.1% | 0.23% | +5.6% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $445,000 | -12.4% | 72,625 | -10.0% | 0.22% | -0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $440,000 | -15.5% | 4,428 | -10.2% | 0.22% | -3.6% |
| AAU | Buy | ALMADEN MINERALS LTD | $428,000 | +89.4% | 511,526 | +133.3% | 0.21% | +116.5% |
| PK | Sell | PARK HOTELS RESORTS INC | $405,000 | -17.8% | 15,002 | -12.6% | 0.20% | -6.1% |
| CIM | Sell | CHIMERA INVT CORP | $401,000 | -20.1% | 23,044 | -15.2% | 0.20% | -8.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $394,000 | -22.0% | 23,964 | -15.2% | 0.19% | -11.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $384,000 | -25.0% | 15,386 | -12.6% | 0.19% | -14.1% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $367,000 | -28.0% | 53,859 | -12.5% | 0.18% | -17.8% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $350,000 | -30.4% | 51,149 | -12.5% | 0.17% | -20.4% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $315,000 | -21.4% | 20,762 | -12.8% | 0.16% | -10.4% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $233,000 | -5.7% | 29,555 | -1.4% | 0.11% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $204,000 | -26.4% | 1,023 | -26.7% | 0.10% | -16.0% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $110,000 | – | 11,261 | +100.0% | 0.05% | – |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $52,000 | +67.7% | 55,000 | +57.1% | 0.03% | +100.0% | |
| TBT | New | PROSHARES TR | $38,000 | – | 1,037 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| S | Exit | SPRINT CORPput | $0 | – | -12,000 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -23,200 | -100.0% | -0.18% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -12,800 | -100.0% | -0.20% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -155,084 | -100.0% | -0.26% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -57,400 | -100.0% | -0.31% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -23,100 | -100.0% | -0.41% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -17,163 | -100.0% | -0.47% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15,253 | -100.0% | -0.54% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,107 | -100.0% | -0.56% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,288 | -100.0% | -0.64% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -31,036 | -100.0% | -0.65% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -14,801 | -100.0% | -0.66% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -115,907 | -100.0% | -0.69% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,618 | -100.0% | -0.78% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -3,036 | -100.0% | -0.78% | – |
| C | Exit | CITIGROUP INC | $0 | – | -25,899 | -100.0% | -0.83% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -26,972 | -100.0% | -0.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,599 | -100.0% | -0.86% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -49,071 | -100.0% | -0.86% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -15,622 | -100.0% | -0.91% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -128,343 | -100.0% | -0.92% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -12,410 | -100.0% | -0.92% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,212 | -100.0% | -1.13% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -52,601 | -100.0% | -1.20% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -93,644 | -100.0% | -1.42% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -64,301 | -100.0% | -1.62% | – |
| M | Exit | MACYS INC | $0 | – | -241,024 | -100.0% | -2.61% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -53,198 | -100.0% | -2.78% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -8,026,000 | -100.0% | -2.85% | – | |
| EWY | Exit | ISHARES INCput | $0 | – | -89,300 | -100.0% | -2.88% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -191,600 | -100.0% | -3.03% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -627,334 | -100.0% | -3.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -115,465 | -100.0% | -3.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -68,592 | -100.0% | -3.46% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -128,081 | -100.0% | -3.51% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -55,800 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| W R BERKLEY CORPORATION | 24 | Q3 2023 | 2.9% |
| FRANCO NEV CORP | 24 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 23 | Q3 2023 | 5.9% |
| AXIS CAPITAL HOLDINGS LTD | 23 | Q3 2023 | 3.9% |
| AMERICAN EXPRESS CO | 23 | Q3 2023 | 2.0% |
| HERSHEY CO | 22 | Q3 2023 | 8.9% |
| VANECK VECTORS ETF TRUST | 21 | Q3 2023 | 8.2% |
| BLACKSTONE MTG TR INC | 21 | Q3 2023 | 3.5% |
| APPLE INC | 21 | Q3 2023 | 2.1% |
| COCA COLA CO | 21 | Q3 2023 | 2.4% |
View STANSBERRY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View STANSBERRY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.