$302 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 95 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | New | GGP INC | $21,750,000 | – | 1,064,591 | +100.0% | 7.20% | – |
| AABA | Buy | ALTABA INC | $16,067,000 | +6.2% | 219,466 | +7.4% | 5.32% | -28.3% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $14,521,000 | – | 119,027 | +100.0% | 4.81% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $13,682,000 | +15.0% | 613,269 | +13.3% | 4.53% | -22.4% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $10,079,000 | – | 247,640 | +100.0% | 3.34% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $9,642,000 | +26.0% | 76,692 | +12.0% | 3.19% | -15.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $9,514,000 | +129.3% | 112,490 | +98.4% | 3.15% | +54.7% |
| SHPG | New | SHIRE PLCsponsored adr | $8,217,000 | – | 48,679 | +100.0% | 2.72% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,913,000 | – | 72,414 | +100.0% | 2.62% | – |
| BA | Buy | BOEING CO | $7,825,000 | +9.9% | 23,324 | +7.4% | 2.59% | -25.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,588,000 | +21.6% | 57,409 | -31.8% | 2.51% | -17.9% |
| RRC | Buy | RANGE RES CORP | $7,064,000 | +138.9% | 422,224 | +107.6% | 2.34% | +61.2% |
| MKC | Sell | MCCORMICK & CO INC | $6,599,000 | +8.0% | 56,846 | -1.0% | 2.19% | -27.1% |
| DDS | Buy | DILLARDS INCcl a | $6,329,000 | +23.3% | 66,977 | +4.9% | 2.10% | -16.8% |
| USG | Buy | U S G CORP | $6,003,000 | +17.3% | 139,225 | +10.0% | 1.99% | -20.9% |
| ZION | Buy | ZIONS BANCORPORATION | $5,576,000 | +8.0% | 105,830 | +8.1% | 1.85% | -27.1% |
| AET | New | AETNA INC NEW | $5,543,000 | – | 30,208 | +100.0% | 1.84% | – |
| CIT | Buy | CIT GROUP INC | $5,466,000 | +6.2% | 108,440 | +8.5% | 1.81% | -28.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $5,369,000 | +116.2% | 118,775 | +131.0% | 1.78% | +45.9% |
| IAC | New | IAC INTERACTIVECORP | $5,286,000 | – | 34,662 | +100.0% | 1.75% | – |
| WRB | Buy | W R BERKLEY CORPORATION | $5,108,000 | +12.8% | 70,543 | +13.3% | 1.69% | -23.9% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $4,910,000 | – | 99,658 | +100.0% | 1.63% | – |
| LUMN | New | CENTURYLINK INC | $4,729,000 | – | 253,706 | +100.0% | 1.57% | – |
| NVR | Sell | NVR INC | $4,631,000 | -5.9% | 1,559 | -11.3% | 1.53% | -36.5% |
| MSFT | Sell | MICROSOFT CORP | $4,608,000 | +1.8% | 46,728 | -5.7% | 1.53% | -31.3% |
| BEST | Buy | BEST INCsponsored ads | $4,517,000 | +47.0% | 369,608 | +23.9% | 1.50% | -0.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,212,000 | +22.1% | 42,978 | +16.2% | 1.40% | -17.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,077,000 | +24.9% | 396,253 | +26.6% | 1.35% | -15.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,941,000 | +45.5% | 70,860 | +50.6% | 1.30% | -1.9% |
| WLL | New | WHITING PETE CORP NEW | $3,730,000 | – | 70,749 | +100.0% | 1.24% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,699,000 | +6.0% | 117,678 | +6.0% | 1.22% | -28.4% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $3,620,000 | +43.4% | 90,302 | -1.8% | 1.20% | -3.2% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $3,558,000 | – | 250,581 | +100.0% | 1.18% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $3,492,000 | – | 71,513 | +100.0% | 1.16% | – |
| DIS | New | DISNEY WALT CO | $3,436,000 | – | 32,782 | +100.0% | 1.14% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $2,956,000 | – | 104,477 | +100.0% | 0.98% | – |
| NVDA | Buy | NVIDIA CORP | $2,789,000 | +18.3% | 11,775 | +15.7% | 0.92% | -20.1% |
| INTC | Sell | INTEL CORP | $2,445,000 | -10.1% | 49,191 | -5.8% | 0.81% | -39.3% |
| FCEA | New | FOREST CITY RLTY TR INC | $2,407,000 | – | 105,544 | +100.0% | 0.80% | – |
| GRUB | Sell | GRUBHUB INC | $2,392,000 | -7.9% | 22,805 | -10.9% | 0.79% | -37.8% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $2,356,000 | +20.3% | 158,670 | -9.2% | 0.78% | -18.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,354,000 | -17.9% | 11,897 | -9.8% | 0.78% | -44.6% |
| FNV | Sell | FRANCO NEVADA CORP | $2,102,000 | +2.0% | 28,785 | -4.4% | 0.70% | -31.2% |
| SRCL | Sell | STERICYCLE INC | $2,090,000 | -0.2% | 32,007 | -10.6% | 0.69% | -32.7% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,086,000 | +12.7% | 71,120 | +16.4% | 0.69% | -24.0% |
| HSY | New | HERSHEY CO | $2,075,000 | – | 22,298 | +100.0% | 0.69% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $2,057,000 | +1.6% | 43,180 | -0.5% | 0.68% | -31.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,982,000 | -12.7% | 30,779 | -8.8% | 0.66% | -41.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $1,929,000 | -26.1% | 64,591 | -13.6% | 0.64% | -50.1% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,826,000 | – | 43,268 | +100.0% | 0.60% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,815,000 | – | 14,836 | +100.0% | 0.60% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,531,000 | -11.3% | 88,707 | -9.7% | 0.51% | -40.2% |
| FB | Buy | FACEBOOK INCcl a | $1,501,000 | +53.6% | 7,725 | +26.3% | 0.50% | +3.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,021,000 | +9.8% | 14,742 | +1.2% | 0.34% | -26.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,013,000 | +0.9% | 35,087 | +7.3% | 0.34% | -31.8% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,005,000 | +1.0% | 59,922 | -1.7% | 0.33% | -31.8% |
| SAND | Buy | SANDSTORM GOLD LTD | $985,000 | -2.2% | 219,251 | +3.7% | 0.33% | -34.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $969,000 | +2.0% | 62,009 | -1.9% | 0.32% | -31.1% |
| TRNC | New | TRONC INC | $962,000 | – | 55,671 | +100.0% | 0.32% | – |
| BIB | New | PROSHARES TR | $858,000 | – | 15,000 | +100.0% | 0.28% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $753,000 | -23.1% | 73,808 | -2.0% | 0.25% | -48.2% |
| HT | Buy | HERSHA HOSPITALITY TR | $697,000 | +50.2% | 32,516 | +25.4% | 0.23% | +1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $609,000 | -82.7% | 11,000 | -80.3% | 0.20% | -88.3% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $553,000 | – | 86,681 | +100.0% | 0.18% | – |
| NTR | New | NUTRIEN LTD | $544,000 | – | 10,000 | +100.0% | 0.18% | – |
| F | New | FORD MTR CO DELput | $531,000 | – | 48,000 | +100.0% | 0.18% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $501,000 | +13.9% | 6,210 | +40.2% | 0.17% | -23.1% |
| BX | New | BLACKSTONE GROUP L P | $483,000 | – | 15,000 | +100.0% | 0.16% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $480,000 | +18.5% | 15,658 | +4.4% | 0.16% | -20.1% |
| AAU | Buy | ALMADEN MINERALS LTD | $478,000 | +11.7% | 662,309 | +29.5% | 0.16% | -24.8% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $462,000 | +3.8% | 72,133 | -0.7% | 0.15% | -29.8% |
| ICON | Buy | ICONIX BRAND GROUP INC | $455,000 | -47.3% | 779,585 | +0.3% | 0.15% | -64.4% |
| BIDU | New | BAIDU INCspon adr rep a | $451,000 | – | 1,854 | +100.0% | 0.15% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $442,000 | +20.4% | 58,571 | +8.7% | 0.15% | -18.9% |
| CIM | Buy | CHIMERA INVT CORP | $442,000 | +10.2% | 24,174 | +4.9% | 0.15% | -25.9% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $435,000 | +24.3% | 59,533 | +16.4% | 0.14% | -16.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $434,000 | +10.2% | 24,788 | +3.4% | 0.14% | -25.4% |
| ADI | New | ANALOG DEVICES INC | $428,000 | – | 4,466 | +100.0% | 0.14% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $424,000 | – | 4,388 | +100.0% | 0.14% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $418,000 | +8.9% | 15,673 | +1.9% | 0.14% | -27.0% |
| NTRS | New | NORTHERN TR CORP | $409,000 | – | 3,977 | +100.0% | 0.14% | – |
| JD | New | JD COM INCspon adr cl a | $394,000 | – | 10,119 | +100.0% | 0.13% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $391,000 | – | 10,210 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $393,000 | – | 7,000 | +100.0% | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $371,000 | – | 2,000 | +100.0% | 0.12% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $336,000 | +6.7% | 21,631 | +4.2% | 0.11% | -28.4% |
| AAPL | New | APPLE INC | $315,000 | – | 1,699 | +100.0% | 0.10% | – |
| GLW | New | CORNING INC | $308,000 | – | 11,196 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT MINING CORP | $275,000 | – | 7,299 | +100.0% | 0.09% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $232,000 | -0.4% | 40,099 | +35.7% | 0.08% | -32.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $217,000 | +6.4% | 1,163 | +13.7% | 0.07% | -28.0% |
| AGO | New | ASSURED GUARANTY LTD | $212,000 | – | 5,936 | +100.0% | 0.07% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $206,000 | – | 4,215 | +100.0% | 0.07% | – |
| MSFT | MICROSOFT CORPput | $10,000 | +11.1% | 100 | 0.0% | 0.00% | -25.0% | |
| RRC | New | RANGE RES CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -1,037 | -100.0% | -0.02% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -55,000 | -100.0% | -0.03% | – | |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -11,261 | -100.0% | -0.05% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -108,669 | -100.0% | -0.25% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -31,007 | -100.0% | -0.25% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -82,745 | -100.0% | -0.25% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -92,462 | -100.0% | -0.65% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,205 | -100.0% | -0.94% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,268 | -100.0% | -1.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -64,316 | -100.0% | -1.97% | – |
| ILG | Exit | ILG INC | $0 | – | -153,871 | -100.0% | -2.35% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -82,374 | -100.0% | -4.72% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -502,100 | -100.0% | -8.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.