$318 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 69 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $105,991,000 | – | 424,100 | +100.0% | 33.33% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $29,885,000 | +55.5% | 625,465 | +49.1% | 9.40% | +74.3% |
| TSRO | New | TESARO INC | $19,643,000 | – | 264,548 | +100.0% | 6.18% | – |
| QCOM | Sell | QUALCOMM INC | $14,652,000 | -23.7% | 257,465 | -3.5% | 4.61% | -14.5% |
| HSY | Buy | HERSHEY CO | $14,507,000 | +387.5% | 135,353 | +363.9% | 4.56% | +446.3% |
| RHT | New | RED HAT INC | $13,873,000 | – | 78,988 | +100.0% | 4.36% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $10,154,000 | – | 481,470 | +100.0% | 3.19% | – |
| MKC | Sell | MCCORMICK & CO INC | $8,767,000 | +1.1% | 62,961 | -4.3% | 2.76% | +13.4% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $8,074,000 | – | 1,091,124 | +100.0% | 2.54% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $5,781,000 | – | 191,289 | +100.0% | 1.82% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,545,000 | -35.5% | 50,810 | -4.5% | 1.74% | -27.7% |
| WRB | Sell | W R BERKLEY CORPORATION | $4,830,000 | -13.4% | 65,355 | -6.3% | 1.52% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $4,729,000 | -15.5% | 46,561 | -4.9% | 1.49% | -5.3% |
| ISBC | New | INVESTORS BANCORP INC NEW | $4,690,000 | – | 450,998 | +100.0% | 1.48% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,235,000 | +4.4% | 82,006 | +16.6% | 1.33% | +17.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,101,000 | – | 83,907 | +100.0% | 1.29% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $3,683,000 | -19.6% | 38,641 | -10.2% | 1.16% | -9.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,302,000 | -13.6% | 336,232 | -10.0% | 1.04% | -3.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,240,000 | -12.4% | 101,710 | -7.8% | 1.02% | -1.7% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $3,157,000 | -1.8% | 76,899 | -9.1% | 0.99% | +10.2% |
| MITK | New | MITEK SYS INC | $3,003,000 | – | 277,806 | +100.0% | 0.94% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $2,886,000 | – | 198,783 | +100.0% | 0.91% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $2,856,000 | +6.2% | 111,405 | -4.0% | 0.90% | +19.1% |
| GNW | New | GENWORTH FINL INC | $2,792,000 | – | 599,100 | +100.0% | 0.88% | – |
| DIS | Sell | DISNEY WALT CO | $2,637,000 | -26.4% | 24,046 | -21.5% | 0.83% | -17.5% |
| SBUX | New | STARBUCKS CORP | $2,587,000 | – | 40,167 | +100.0% | 0.81% | – |
| CTRA | New | CONTURA ENERGY INC | $2,535,000 | – | 38,555 | +100.0% | 0.80% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,383,000 | +1024.1% | 2,280 | +1195.5% | 0.75% | +1169.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,148,000 | +6.5% | 10,166 | -10.0% | 0.68% | +19.4% |
| KO | Sell | COCA COLA CO | $1,973,000 | -2.1% | 41,676 | -4.5% | 0.62% | +9.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,886,000 | -77.7% | 16,613 | -64.5% | 0.59% | -75.0% |
| CBRE | New | CBRE GROUP INCcl a | $1,846,000 | – | 46,115 | +100.0% | 0.58% | – |
| GIS | Sell | GENERAL MLS INC | $1,793,000 | -17.6% | 46,052 | -9.2% | 0.56% | -7.7% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,657,000 | -2.6% | 52,878 | -15.1% | 0.52% | +9.2% |
| FNV | Sell | FRANCO NEVADA CORP | $1,603,000 | +1.6% | 22,850 | -9.4% | 0.50% | +13.8% |
| INTC | Sell | INTEL CORP | $1,593,000 | -16.1% | 33,954 | -15.4% | 0.50% | -5.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,584,000 | -14.1% | 13,227 | -7.0% | 0.50% | -3.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,321,000 | -30.1% | 36,145 | -11.8% | 0.42% | -21.7% |
| RRC | Sell | RANGE RES CORP | $977,000 | -87.0% | 102,094 | -76.8% | 0.31% | -85.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $798,000 | -32.1% | 77,448 | -8.3% | 0.25% | -23.9% |
| GLW | Buy | CORNING INC | $595,000 | -12.0% | 19,690 | +2.9% | 0.19% | -1.6% |
| NTR | Buy | NUTRIEN LTD | $490,000 | -18.3% | 10,444 | +0.4% | 0.15% | -8.3% |
| F | FORD MTR CO DELput | $325,000 | -17.3% | 42,500 | 0.0% | 0.10% | -7.3% | |
| AAU | Sell | ALMADEN MINERALS LTD | $322,000 | -10.1% | 483,943 | -13.1% | 0.10% | +1.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $305,000 | -35.2% | 56,640 | -18.1% | 0.10% | -27.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $290,000 | +1.0% | 1,420 | +5.9% | 0.09% | +13.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $277,000 | -34.5% | 19,499 | -17.9% | 0.09% | -26.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $258,000 | -4.8% | 4,295 | -5.1% | 0.08% | +6.6% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $248,000 | – | 31,807 | +100.0% | 0.08% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $246,000 | -39.3% | 12,375 | -17.6% | 0.08% | -32.5% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $235,000 | -44.7% | 46,771 | -18.1% | 0.07% | -37.8% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $188,000 | -42.3% | 17,029 | -17.9% | 0.06% | -35.2% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $147,000 | -23.0% | 30,709 | -20.3% | 0.05% | -14.8% |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $72,000 | – | 75,000 | +100.0% | 0.02% | – | |
| SLV | New | ISHARES SILVER TRUSTcall | $51,000 | – | 3,500 | +100.0% | 0.02% | – |
| New | BARCLAYS BK PLCmtnf 10/3 | $22,000 | – | 21,000 | +100.0% | 0.01% | – | |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $22,000 | – | 23,000 | +100.0% | 0.01% | – | |
| New | FINISAR CORPnote 0.500%12/1 | $20,000 | – | 21,000 | +100.0% | 0.01% | – | |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $20,000 | – | 22,000 | +100.0% | 0.01% | – | |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $18,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | PDC ENERGY INCnote 1.125% 9/1 | $15,000 | – | 17,000 | +100.0% | 0.01% | – | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $17,000 | – | 17,000 | +100.0% | 0.01% | – | |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $17,000 | – | 17,000 | +100.0% | 0.01% | – | |
| New | HCI GROUP INCnote 4.250% 3/0 | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | REDWOOD TR INCnote 4.750% 8/1 | $17,000 | – | 19,000 | +100.0% | 0.01% | – | |
| New | TWITTER INCnote 1.000% 9/1 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RRC | RANGE RES CORPcall | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -400 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -181 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -112 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,384 | -100.0% | -0.09% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,977 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,466 | -100.0% | -0.12% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -23,370 | -100.0% | -0.12% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -8,054 | -100.0% | -0.12% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,150 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,255 | -100.0% | -0.12% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -56,152 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,989 | -100.0% | -0.14% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -81,756 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,240 | -100.0% | -0.14% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -15,403 | -100.0% | -0.14% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -9,691 | -100.0% | -0.19% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -31,003 | -100.0% | -0.20% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -43,547 | -100.0% | -0.38% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -30,292 | -100.0% | -0.50% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -150,291 | -100.0% | -0.62% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -38,755 | -100.0% | -0.66% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -67,856 | -100.0% | -0.72% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -34,580 | -100.0% | -0.82% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -21,734 | -100.0% | -0.84% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -110,245 | -100.0% | -0.87% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,129 | -100.0% | -0.96% | – |
| NVR | Exit | NVR INC | $0 | – | -1,462 | -100.0% | -1.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -32,064 | -100.0% | -1.08% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -295,298 | -100.0% | -1.51% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -264,252 | -100.0% | -1.57% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -332,580 | -100.0% | -1.58% | – |
| AABA | Exit | ALTABA INC | $0 | – | -84,874 | -100.0% | -1.62% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -246,658 | -100.0% | -1.72% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -89,578 | -100.0% | -1.72% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -35,503 | -100.0% | -2.16% | – |
| ROKU | Exit | ROKU INC | $0 | – | -109,019 | -100.0% | -2.23% | – |
| BA | Exit | BOEING CO | $0 | – | -24,262 | -100.0% | -2.53% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -93,245 | -100.0% | -2.54% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -607,846 | -100.0% | -3.09% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -80,884 | -100.0% | -3.12% | – |
| PCG | Exit | PG&E CORP | $0 | – | -259,546 | -100.0% | -3.35% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -624,119 | -100.0% | -3.66% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -93,984 | -100.0% | -4.78% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -271,109 | -100.0% | -7.22% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -138,472 | -100.0% | -7.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.