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ISL

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
LSAK icon
401
Lesaka Technologies
LSAK
$402M
$60K ﹤0.01%
16,815
– –
FLL icon
402
Full House Resorts
FLL
$90.5M
$55K ﹤0.01%
+27,280
New +$60.5K
FAT
403
DELISTED
FAT Brands
FAT
$52K ﹤0.01%
20,885
+433
+2% +$1.17K
QXO
404
QXO Inc
QXO
$16.6B
$45K ﹤0.01%
1,875
– –
QTRH
405
DELISTED
Quarterhill Inc. Common Shares
QTRH
$44K ﹤0.01%
40,050
– –
AL
406
CALL
DELISTED
Air Lease Corp
AL
$34K ﹤0.01%
+1,000
New +$36.1K
TEN
407
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$31K ﹤0.01%
+1,400
New +$44.1K
SB icon
408
Safe Bulkers
SB
$764M
$28K ﹤0.01%
18,950
– –
IMI
409
DELISTED
Intermolecular, Inc.
IMI
$19K ﹤0.01%
16,500
– –
NUS icon
410
CALL
Nu Skin
NUS
$250M
$14K ﹤0.01%
+300
New +$18.2K
ROX
411
DELISTED
Castle Brands, Inc.
ROX
$10K ﹤0.01%
15,000
– –
NWL icon
412
CALL
Newell Brands
NWL
$2.51B
$8K ﹤0.01%
500
– –
HAIN icon
413
CALL
Hain Celestial
HAIN
$53.4M
$7K ﹤0.01%
300
– –
ASC icon
414
Ardmore Shipping
ASC
$670M
– –
-78,700
Closed -$368K
BKR icon
415
Baker Hughes
BKR
$63.6B
– –
-9,694
Closed -$208K
CORT icon
416
CALL
Corcept Therapeutics
CORT
$12.3B
– –
-20,000
Closed -$267K
FLEX icon
417
Flex
FLEX
$44.2B
– –
-25,797
Closed -$148K
GPRK icon
418
GeoPark
GPRK
$627M
– –
-10,542
Closed -$145K
HPE icon
419
Hewlett Packard
HPE
$72.4B
– –
-36,290
Closed -$479K
PCYO icon
420
Pure Cycle
PCYO
$270M
– –
-10,500
Closed -$104K
PNC icon
421
PNC Financial Services
PNC
$100B
– –
-2,304
Closed -$269K
SBUX icon
422
PUT
Starbucks
SBUX
$119B
– –
-1,000
Closed -$64K
STNG icon
423
Scorpio Tankers
STNG
$3.83B
– –
-3,083
Closed -$54K
TRIP icon
424
TripAdvisor
TRIP
$1.26B
– –
-6,375
Closed -$344K
VOD icon
425
CALL
Vodafone
VOD
$36.4B
– –
-400
Closed -$8K
14 15 16
17
18

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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.