$291 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 68 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL MYERS SQUIBB COcall | $31,502,000 | – | 666,100 | +100.0% | 10.81% | – |
| CELG | New | CELGENE CORP | $22,612,000 | – | 239,690 | +100.0% | 7.76% | – |
| MO | New | ALTRIA GROUP INC | $15,663,000 | – | 272,737 | +100.0% | 5.37% | – |
| HSY | Sell | HERSHEY CO | $15,311,000 | +5.5% | 133,335 | -1.5% | 5.25% | +15.1% |
| RHT | Buy | RED HAT INC | $14,615,000 | +5.3% | 79,996 | +1.3% | 5.01% | +14.9% |
| TRGP | New | TARGA RES CORP | $14,306,000 | – | 344,301 | +100.0% | 4.91% | – |
| FOX | New | FOX CORP | $10,599,000 | – | 295,414 | +100.0% | 3.64% | – |
| AABA | New | ALTABA INC | $9,835,000 | – | 132,687 | +100.0% | 3.37% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,521,000 | +107.8% | 145,185 | +73.0% | 2.92% | +126.6% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $8,388,000 | +78.8% | 707,880 | +57.0% | 2.88% | +95.1% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $7,391,000 | -8.5% | 1,022,262 | -6.3% | 2.54% | -0.1% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $6,955,000 | – | 242,088 | +100.0% | 2.39% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $6,596,000 | – | 481,126 | +100.0% | 2.26% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $6,383,000 | +102.2% | 120,594 | +56.8% | 2.19% | +120.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $6,329,000 | +9.5% | 199,466 | +4.3% | 2.17% | +19.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,047,000 | +9.1% | 50,735 | -0.1% | 2.07% | +18.9% |
| MITK | Buy | MITEK SYS INC | $5,869,000 | +95.4% | 479,459 | +72.6% | 2.01% | +113.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,469,000 | – | 1,764,151 | +100.0% | 1.88% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $5,068,000 | – | 341,290 | +100.0% | 1.74% | – |
| WRB | Sell | BERKLEY W R CORP | $5,043,000 | +4.4% | 59,522 | -8.9% | 1.73% | +13.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,870,000 | -52.0% | 217,204 | -54.9% | 1.67% | -47.7% |
| MSFT | Sell | MICROSOFT CORP | $4,814,000 | +1.8% | 40,821 | -12.3% | 1.65% | +11.1% |
| GNW | Buy | GENWORTH FINL INC | $4,217,000 | +51.0% | 1,100,932 | +83.8% | 1.45% | +64.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,781,000 | -10.7% | 69,026 | -15.8% | 1.30% | -2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,549,000 | -3.6% | 32,466 | -16.0% | 1.22% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,364,000 | +41.2% | 2,858 | +25.4% | 1.15% | +54.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,972,000 | +4.1% | 106,265 | -4.6% | 1.02% | +13.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,946,000 | -9.1% | 85,245 | -16.2% | 1.01% | -0.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,914,000 | +84.0% | 21,242 | +60.6% | 1.00% | +100.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,892,000 | +0.2% | 203,925 | +2.6% | 0.99% | +9.3% |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,885,000 | – | 10,694 | +100.0% | 0.99% | – |
| JD | New | JD COM INCspon adr cl a | $2,828,000 | – | 93,811 | +100.0% | 0.97% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $2,826,000 | -14.4% | 282,866 | -15.9% | 0.97% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $2,728,000 | +3.5% | 24,570 | +2.2% | 0.94% | +12.9% |
| AAPL | New | APPLE INC | $2,564,000 | – | 13,499 | +100.0% | 0.88% | – |
| SBUX | Sell | STARBUCKS CORP | $2,553,000 | -1.3% | 34,339 | -14.5% | 0.88% | +7.6% |
| NYT | New | NEW YORK TIMES COcl a | $2,494,000 | – | 75,921 | +100.0% | 0.86% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,104,000 | -2.0% | 8,552 | -15.9% | 0.72% | +6.8% |
| GIS | Sell | GENERAL MLS INC | $2,033,000 | +13.4% | 39,291 | -14.7% | 0.70% | +23.6% |
| KBA | New | KRANESHARES TRbosera msci ch | $1,976,000 | – | 61,955 | +100.0% | 0.68% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,936,000 | +2.7% | 13,945 | -16.1% | 0.66% | +12.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,900,000 | +2.9% | 38,432 | -16.7% | 0.65% | +12.2% |
| BKNG | New | BOOKING HLDGS INC | $1,815,000 | – | 1,040 | +100.0% | 0.62% | – |
| KO | Sell | COCA COLA CO | $1,549,000 | -21.5% | 33,052 | -20.7% | 0.53% | -14.5% |
| FNV | Sell | FRANCO NEVADA CORP | $1,442,000 | -10.0% | 19,212 | -15.9% | 0.50% | -1.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,247,000 | -5.6% | 30,250 | -16.3% | 0.43% | +3.1% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,171,000 | -29.3% | 42,353 | -19.9% | 0.40% | -22.8% |
| RRC | Sell | RANGE RES CORP | $969,000 | -0.8% | 86,179 | -15.6% | 0.33% | +8.1% |
| KINS | New | KINGSTONE COS INC | $887,000 | – | 60,153 | +100.0% | 0.30% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $848,000 | +6.3% | 65,793 | -15.0% | 0.29% | +15.9% |
| GLW | Buy | CORNING INC | $658,000 | +10.6% | 19,887 | +1.0% | 0.23% | +20.9% |
| NTR | Sell | NUTRIEN LTD | $528,000 | +7.8% | 10,000 | -4.3% | 0.18% | +17.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $297,000 | -2.6% | 48,537 | -14.3% | 0.10% | +6.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $277,000 | 0.0% | 16,404 | -15.9% | 0.10% | +9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $262,000 | -9.7% | 1,306 | -8.0% | 0.09% | -1.1% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $248,000 | 0.0% | 25,764 | -19.0% | 0.08% | +9.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $245,000 | -5.0% | 4,056 | -5.6% | 0.08% | +3.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $242,000 | -1.6% | 10,317 | -16.6% | 0.08% | +7.8% |
| AAU | Sell | ALMADEN MINERALS LTD | $239,000 | -25.8% | 409,233 | -15.4% | 0.08% | -18.8% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $226,000 | -3.8% | 37,909 | -18.9% | 0.08% | +5.4% |
| AMZN | New | AMAZON COM INC | $217,000 | – | 122 | +100.0% | 0.07% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $174,000 | -7.4% | 13,787 | -19.0% | 0.06% | +1.7% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $134,000 | -8.8% | 24,864 | -19.0% | 0.05% | 0.0% |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $74,000 | +2.8% | 75,000 | 0.0% | 0.02% | +8.7% | ||
| SLV | ISHARES SILVER TRUSTcall | $50,000 | -2.0% | 3,500 | 0.0% | 0.02% | +6.2% | |
| DIS | New | DISNEY WALT COcall | $33,000 | – | 300 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPORATIONcall | $10,000 | – | 700 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORPcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -19,000 | -100.0% | -0.01% | – | |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -22,000 | -100.0% | -0.01% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| Exit | BARCLAYS BK PLCmtnf 10/3 | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| F | Exit | FORD MTR CO DELput | $0 | – | -42,500 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,954 | -100.0% | -0.50% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -38,555 | -100.0% | -0.80% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -62,961 | -100.0% | -2.76% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -257,465 | -100.0% | -4.61% | – |
| TSRO | Exit | TESARO INC | $0 | – | -264,548 | -100.0% | -6.18% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -625,465 | -100.0% | -9.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -424,100 | -100.0% | -33.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.