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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
GSV
176
DELISTED
Gold Standard Ventures Corp.
GSV
$1.61M 0.08%
1,576,935
– –
PH icon
177
Parker-Hannifin
PH
$135B
$1.57M 0.08%
9,180
-3
-0% -$497
CSBR icon
178
Champions Oncology
CSBR
$72.1M
$1.55M 0.07%
158,648
– –
WY icon
179
Weyerhaeuser
WY
$18.4B
$1.54M 0.07%
58,561
-866
-1% -$21.8K
EBAY icon
180
eBay
EBAY
$49.8B
$1.47M 0.07%
39,578
-20,110
-34% -$698K
DELL icon
181
Dell
DELL
$293B
$1.4M 0.07%
47,127
-1,460
-3% -$38.5K
CAT icon
182
Caterpillar
CAT
$387B
$1.4M 0.07%
10,304
– –
OXY icon
183
Occidental Petroleum
OXY
$55.9B
$1.38M 0.07%
20,775
+1,100
+6% +$72.5K
WELL icon
184
Welltower
WELL
$171B
$1.35M 0.06%
17,397
-41
-0.2% -$3.08K
MNR
185
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.35M 0.06%
102,359
-2,300
-2% -$30.5K
META icon
186
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.06%
7,911
-2,606
-25% -$414K
TTE icon
187
TotalEnergies
TTE
$190B
$1.31M 0.06%
23,539
-2,136,887
-99% -$22.9M
NI icon
188
NiSource
NI
$20.4B
$1.28M 0.06%
44,846
-20
-0% -$539
TXN icon
189
Texas Instruments
TXN
$261B
$1.28M 0.06%
12,088
– –
FCX icon
190
Freeport-McMoran
FCX
$97.5B
$1.28M 0.06%
98,999
-7,600
-7% -$91.9K
KHC icon
191
Kraft Heinz
KHC
$30B
$1.27M 0.06%
38,959
-15,112
-28% -$616K
NVO
192
Novo Nordisk
NVO
$209B
$1.26M 0.06%
48,292
-67,176
-58% -$1.65M
VRSK icon
193
Verisk Analytics
VRSK
$25B
$1.26M 0.06%
9,450
-100
-1% -$12.2K
UTG icon
194
Reaves Utility Income Fund
UTG
$3.61B
$1.24M 0.06%
36,899
+100
+0.3% +$3.16K
ZTS icon
195
Zoetis
ZTS
$30B
$1.24M 0.06%
12,289
– –
DTE icon
196
DTE Energy
DTE
$29.1B
$1.22M 0.06%
11,528
– –
GLW icon
197
Corning
GLW
$143B
$1.2M 0.06%
36,305
+360
+1% +$11.8K
GE icon
198
GE Aerospace
GE
$384B
$1.19M 0.06%
23,866
-2,416
-9% -$114K
BP icon
199
BP
BP
$107B
$1.18M 0.06%
27,450
+1,841
+7% +$75.5K
MO icon
200
Altria Group
MO
$114B
$1.18M 0.06%
20,456
+3,825
+23% +$195K
6 7
8
9 10

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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.