STANSBERRY ASSET MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$226.3M
Holdings
47
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 286,100 | $28.4M | 12.56% | |
| 2 | HSYHERSHEY CO | 130,477 | $20.2M | 8.94% | |
| 3 | —SPARK THERAPEUTICS INC | 168,629 | $16.4M | 7.23% | |
| 4 | GDXJVANECK VECTORS ETF TR | 281,189 | $10.2M | 4.51% | |
| 5 | KELKELLOGG CO | 149,652 | $9.6M | 4.26% | |
| 6 | HHC*HOWARD HUGHES CORP | 72,407 | $9.4M | 4.15% | |
| 7 | FOXFOX CORP | 292,696 | $9.2M | 4.08% | |
| 8 | ABXBARRICK GOLD CORPORATION | 472,961 | $8.2M | 3.62% | Call |
| 9 | ISBCUSDINVESTORS BANCORP INC NEW | 699,849 | $8.0M | 3.51% | |
| 10 | GOOGLALPHABET INC | 6,487 | $7.9M | 3.50% | |
| 11 | DELLDELL TECHNOLOGIES INC | 150,381 | $7.8M | 3.45% | |
| 12 | WRBBERKLEY W R CORP | 90,277 | $6.5M | 2.88% | |
| 13 | MSFTMICROSOFT CORP | 44,030 | $6.1M | 2.71% | |
| 14 | GDXVANECK VECTORS ETF TR | 221,846 | $5.9M | 2.62% | |
| 15 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 119,372 | $5.8M | 2.56% | |
| 16 | AXSAXIS CAPITAL HOLDINGS LTD | 75,554 | $5.0M | 2.23% | |
| 17 | SRPTSAREPTA THERAPEUTICS INC | 50,898 | $3.8M | 1.69% | |
| 18 | BXMTBLACKSTONE MTG TR INC | 105,397 | $3.8M | 1.67% | |
| 19 | AXPAMERICAN EXPRESS CO | 31,239 | $3.7M | 1.63% | |
| 20 | AAPLAPPLE INC | 15,322 | $3.4M | 1.52% | |
| 21 | SBUXSTARBUCKS CORP | 37,032 | $3.3M | 1.45% | |
| 22 | SLVISHARES SILVER TRUST | 205,253 | $3.3M | 1.44% | |
| 23 | TRVTRAVELERS COMPANIES INC | 21,609 | $3.2M | 1.42% | |
| 24 | DISDISNEY WALT CO | 24,203 | $3.2M | 1.39% | |
| 25 | KDPKEURIG DR PEPPER INC | 98,585 | $2.7M | 1.19% | |
| 26 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 67,921 | $2.7M | 1.18% | |
| 27 | NYTNEW YORK TIMES CO | 83,676 | $2.4M | 1.05% | |
| 28 | GISGENERAL MLS INC | 42,348 | $2.3M | 1.03% | |
| 29 | BKNGBOOKING HLDGS INC | 1,146 | $2.2M | 0.99% | |
| 30 | MKTXMARKETAXESS HLDGS INC | 6,849 | $2.2M | 0.99% | |
| 31 | CBRECBRE GROUP INC | 41,936 | $2.2M | 0.98% | |
| 32 | CVSCVS HEALTH CORP | 34,769 | $2.2M | 0.97% | |
| 33 | KOCOCA COLA CO | 36,405 | $2.0M | 0.88% | |
| 34 | FNVFRANCO NEVADA CORP | 20,962 | $1.9M | 0.84% | |
| 35 | GNWGENWORTH FINL INC | 425,282 | $1.9M | 0.83% | |
| 36 | SPOTSPOTIFY TECHNOLOGY S A | 15,269 | $1.7M | 0.77% | |
| 37 | SPTSSPDR SERIES TRUST | 53,560 | $1.6M | 0.71% | |
| 38 | MOALTRIA GROUP INC | 37,852 | $1.5M | 0.68% | |
| 39 | SH1USDPROSHARES TR | 41,763 | $1.1M | 0.48% | |
| 40 | XYZSQUARE INC | 16,528 | $1.0M | 0.45% | |
| 41 | NTRNUTRIEN LTD | 10,000 | $499K | 0.22% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,959 | $408K | 0.18% | |
| 43 | A4E1ALMADEN MINERALS LTD | 498,314 | $327K | 0.14% | |
| 44 | AMZNAMAZON COM INC | 157 | $273K | 0.12% | |
| 45 | BAMBROOKFIELD ASSET MGMT INC | 5,055 | $268K | 0.12% | |
| 46 | RITMNEW RESIDENTIAL INVT CORP | 12,061 | $189K | 0.08% | |
| 47 | —CLEARBRIDGE ENERGY MIDSTRM O | 19,717 | $172K | 0.08% |