$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $105,991,000 | – | 424,100 | +100.0% | 33.33% | – |
| TSRO | New | TESARO INC | $19,643,000 | – | 264,548 | +100.0% | 6.18% | – |
| 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% | – |
| 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% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $4,690,000 | – | 450,998 | +100.0% | 1.48% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,101,000 | – | 83,907 | +100.0% | 1.29% | – |
| 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% | – |
| GNW | New | GENWORTH FINL INC | $2,792,000 | – | 599,100 | +100.0% | 0.88% | – |
| 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% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,846,000 | – | 46,115 | +100.0% | 0.58% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $248,000 | – | 31,807 | +100.0% | 0.08% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.