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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+20.55%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+802.98%
AUM
$2.1B
AUM Growth
+$205M
Cap. Flow
-$55.1M
Cap. Flow %
-2.63%
Top 10 Hldgs %
32.8%
Holding
440
New
28
Increased
81
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$5.2M
2
ST icon
Sensata Technologies
ST
+$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
4
BAC icon
Bank of America
BAC
+$2.71M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$22.9M
2
HXL icon
Hexcel
HXL
+$6.57M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.38M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$4.35M
5
GIS icon
General Mills
GIS
+$4.11M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Energy 17.61%
3 Financials 12.45%
4 Industrials 11.22%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
251
CALL
Delta Air Lines
DAL
$59.2B
$661K 0.03%
12,800
-100
-0.8% -$4.96K
NJR icon
252
New Jersey Resources
NJR
$5.48B
$657K 0.03%
13,199
-695
-5% -$33.1K
WOW
253
DELISTED
WideOpenWest
WOW
$657K 0.03%
72,160
+3,320
+5% +$27.1K
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$656K 0.03%
11,697
+68
+0.6% +$3.64K
NLY icon
255
Annaly Capital Management
NLY
$17.2B
$651K 0.03%
16,286
– –
MAG
256
DELISTED
MAG Silver
MAG
$640K 0.03%
60,000
-16,400
-21% -$152K
TYG
257
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$630K 0.03%
6,702
-1,386
-17% -$131K
CBB.PRB
258
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$614K 0.03%
15,740
-1,085
-6% -$40.4K
XOP icon
259
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$612K 0.03%
4,981
-257
-5% -$30.9K
FWONA icon
260
Liberty Media Series A
FWONA
$23.6B
$610K 0.03%
18,702
+529
+3% +$16K
HAIN icon
261
Hain Celestial
HAIN
$54.7M
$600K 0.03%
25,965
+7,492
+41% +$144K
FNF icon
262
Fidelity National Financial
FNF
$13.1B
$598K 0.03%
17,008
-395
-2% -$13.2K
EG icon
263
Everest Group
EG
$14.2B
$595K 0.03%
2,757
-145
-5% -$31.6K
AGEN
264
Agenus
AGEN
$285M
$594K 0.03%
+10,190
New +$632K
AEM icon
265
Agnico Eagle Mines
AEM
$91B
$587K 0.03%
13,500
– –
MRKR icon
266
Marker Therapeutics
MRKR
$19M
$586K 0.03%
8,880
– –
ICCC icon
267
ImmuCell
ICCC
$98.6M
$581K 0.03%
91,511
– –
VOD icon
268
Vodafone
VOD
$36.4B
$581K 0.03%
31,950
-6,755
-17% -$125K
HSY icon
269
Hershey
HSY
$36.5B
$574K 0.03%
4,999
– –
VAW icon
270
Vanguard Materials ETF
VAW
$3.1B
$572K 0.03%
4,646
-120
-3% -$14.4K
UPS icon
271
United Parcel Service
UPS
$88.7B
$570K 0.03%
5,098
-182
-3% -$19.3K
AQN icon
272
Algonquin Power & Utilities
AQN
$4.38B
$567K 0.03%
50,400
– –
COST icon
273
Costco
COST
$419B
$549K 0.03%
2,267
– –
AWR icon
274
American States Water
AWR
$3.42B
$548K 0.03%
7,683
-108
-1% -$7.4K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$38.5B
$548K 0.03%
6,300
-447
-7% -$36.9K
9 10
11
12 13

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AF
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AIP
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SAI
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GI
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MSDF
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SHIM
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HCC
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Ingalls & Snyder LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Ingalls & Snyder LLC held 440 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC's Q1 2019 filing shows 28 new, 81 increased, 201 reduced and 25 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,650 shares worth $3.13M. The largest sale was TotalEnergies, an estimated $22.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Ingalls & Snyder LLC's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 28,650 shares worth $3.13M.
  • Ingalls & Snyder LLC added most to Michaels Stores, Inc in Q1 2019, an estimated $5.2M increase.
  • Ingalls & Snyder LLC's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $22.9M.
  • Ingalls & Snyder LLC fully exited Worldpay, Inc. in Q1 2019, selling an estimated $2.05M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $2.1B portfolio in Q1 2019.
  • Ingalls & Snyder LLC opened 28 new positions and closed 25 in Q1 2019.
  • Ingalls & Snyder LLC's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2019, filed 11 Apr 2019.