$357 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 84 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVMT | Sell | DELL TECHNOLOGIES INC | $9,056,000 | -4.8% | 93,245 | -17.1% | 2.54% | -19.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $8,596,000 | +13.3% | 53,223 | -7.3% | 2.41% | -4.1% |
| AABA | Sell | ALTABA INC | $5,782,000 | -64.0% | 84,874 | -61.3% | 1.62% | -69.5% |
| WRB | Sell | W R BERKLEY CORPORATION | $5,578,000 | +9.2% | 69,782 | -1.1% | 1.56% | -7.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,058,000 | +3.0% | 70,317 | -0.8% | 1.14% | -12.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,822,000 | -6.3% | 373,620 | -5.7% | 1.07% | -20.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,697,000 | -0.1% | 110,334 | -6.2% | 1.04% | -15.3% |
| NVR | Sell | NVR INC | $3,612,000 | -22.0% | 1,462 | -6.2% | 1.01% | -34.0% |
| DIS | Sell | DISNEY WALT CO | $3,583,000 | +4.3% | 30,642 | -6.5% | 1.00% | -11.7% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $3,214,000 | -40.1% | 84,579 | -28.8% | 0.90% | -49.3% |
| GRUB | Sell | GRUBHUB INC | $3,013,000 | +26.0% | 21,734 | -4.7% | 0.84% | +6.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,363,000 | -32.3% | 38,755 | -45.8% | 0.66% | -42.7% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $2,194,000 | -6.9% | 150,291 | -5.3% | 0.62% | -21.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,017,000 | -14.3% | 11,301 | -5.0% | 0.57% | -27.4% |
| INTC | Sell | INTEL CORP | $1,898,000 | -22.4% | 40,132 | -18.4% | 0.53% | -34.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,890,000 | +3.5% | 40,975 | -5.3% | 0.53% | -12.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,844,000 | +1.6% | 14,219 | -4.2% | 0.52% | -14.0% |
| SRCL | Sell | STERICYCLE INC | $1,778,000 | -14.9% | 30,292 | -5.4% | 0.50% | -27.9% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,701,000 | -18.5% | 62,273 | -12.4% | 0.48% | -31.0% |
| FNV | Sell | FRANCO NEVADA CORP | $1,578,000 | -24.9% | 25,224 | -12.4% | 0.44% | -36.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,175,000 | -23.3% | 84,419 | -4.8% | 0.33% | -34.9% |
| HT | Sell | HERSHA HOSPITALITY TR | $703,000 | +0.9% | 31,003 | -4.7% | 0.20% | -14.7% |
| BIB | Sell | PROSHARES TR | $675,000 | -21.3% | 9,691 | -35.4% | 0.19% | -33.5% |
| PK | Sell | PARK HOTELS RESORTS INC | $506,000 | +5.4% | 15,403 | -1.6% | 0.14% | -10.7% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $495,000 | -10.5% | 81,756 | -5.7% | 0.14% | -24.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $488,000 | -2.6% | 5,989 | -3.6% | 0.14% | -17.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $471,000 | +1.9% | 69,145 | -4.1% | 0.13% | -13.7% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $442,000 | 0.0% | 56,152 | -4.1% | 0.12% | -15.1% |
| WLL | Sell | WHITING PETE CORP NEW | $427,000 | -88.6% | 8,054 | -88.6% | 0.12% | -90.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $423,000 | -2.5% | 23,762 | -4.1% | 0.12% | -17.4% |
| CIM | Sell | CHIMERA INVT CORP | $424,000 | -4.1% | 23,370 | -3.3% | 0.12% | -18.5% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $425,000 | -2.3% | 57,080 | -4.1% | 0.12% | -17.4% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $405,000 | -3.1% | 15,024 | -4.1% | 0.11% | -17.4% |
| F | Sell | FORD MTR CO DELput | $393,000 | -26.0% | 42,500 | -11.5% | 0.11% | -37.5% |
| AAU | Sell | ALMADEN MINERALS LTD | $358,000 | -25.1% | 556,952 | -15.9% | 0.10% | -36.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $334,000 | -45.2% | 5,384 | -51.1% | 0.09% | -53.5% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $326,000 | -3.0% | 20,734 | -4.1% | 0.09% | -18.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $191,000 | -17.7% | 38,527 | -3.9% | 0.05% | -29.9% |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -100 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,215 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -7,299 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,000 | -100.0% | -0.12% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -10,210 | -100.0% | -0.13% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -10,119 | -100.0% | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,388 | -100.0% | -0.14% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,854 | -100.0% | -0.15% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -779,585 | -100.0% | -0.15% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -73,808 | -100.0% | -0.25% | – |
| TRNC | Exit | TRONC INC | $0 | – | -55,671 | -100.0% | -0.32% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -62,009 | -100.0% | -0.32% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -219,251 | -100.0% | -0.33% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -59,922 | -100.0% | -0.33% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -35,087 | -100.0% | -0.34% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,742 | -100.0% | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,725 | -100.0% | -0.50% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -64,591 | -100.0% | -0.64% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -30,779 | -100.0% | -0.66% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -43,180 | -100.0% | -0.68% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -105,544 | -100.0% | -0.80% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -90,302 | -100.0% | -1.20% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -369,608 | -100.0% | -1.50% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -108,440 | -100.0% | -1.81% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -105,830 | -100.0% | -1.85% | – |
| USG | Exit | U S G CORP | $0 | – | -139,225 | -100.0% | -1.99% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -66,977 | -100.0% | -2.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -72,414 | -100.0% | -2.62% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -247,640 | -100.0% | -3.34% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -613,269 | -100.0% | -4.53% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -119,027 | -100.0% | -4.81% | – |
| GGP | Exit | GGP INC | $0 | – | -1,064,591 | -100.0% | -7.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-15 |
| 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 |
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.