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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
+6.9%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$2.15B
AUM Growth
+$104M
Cap. Flow
+$11.2M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.8%
Holding
435
New
29
Increased
110
Reduced
187
Closed
23

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$12M
2
CORT icon
Corcept Therapeutics
CORT
+$8.69M
3
CELG
Celgene Corp
CELG
+$6.31M
4
T icon
AT&T
T
+$4.27M
5
MIK
Michaels Stores, Inc
MIK
+$3.29M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.96M
2
GIS icon
General Mills
GIS
+$4.76M
3
HHH icon
Howard Hughes
HHH
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.09M
5
IBM icon
IBM
IBM
+$3.06M

Sector Composition

Rank Sector Weight
1 Energy 21.99%
2 Healthcare 18.31%
3 Industrials 10.9%
4 Financials 10.6%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
226
Hain Celestial
HAIN
$47.8M
$832K 0.04%
27,929
+21,230
+317% +$609K
MDU icon
227
MDU Resources
MDU
$4.44B
$828K 0.04%
75,901
-3,998
-5% -$42.6K
MAG
228
DELISTED
MAG Silver
MAG
$826K 0.04%
76,400
+1,400
+2% +$15.6K
MCO icon
229
Moody's
MCO
$81.7B
$816K 0.04%
4,786
– –
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$814K 0.04%
7,212
+858
+14% +$96.3K
HON icon
231
Honeywell
HON
$77.1B
$802K 0.04%
6,165
-664
-10% -$88.3K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$801K 0.04%
15,552
+3,753
+32% +$191K
BEN icon
233
Franklin Resources
BEN
$16.9B
$800K 0.04%
24,950
-4,600
-16% -$154K
EG icon
234
Everest Group
EG
$15.2B
$791K 0.04%
3,432
– –
AXTA icon
235
Axalta
AXTA
$7.01B
$763K 0.04%
25,160
+2,690
+12% +$84.4K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$761K 0.04%
12,688
-2,450
-16% -$158K
SJM icon
237
J.M. Smucker
SJM
$12.6B
$759K 0.04%
7,064
-256
-3% -$28.7K
CCEP icon
238
Coca-Cola Europacific Partners
CCEP
$46.5B
$748K 0.03%
18,398
-85
-0.5% -$3.35K
STT icon
239
State Street
STT
$50.9B
$731K 0.03%
7,857
– –
TRI icon
240
Thomson Reuters
TRI
$39.4B
$728K 0.03%
15,563
– –
VET icon
241
Vermilion Energy
VET
$1.73B
$714K 0.03%
19,832
-200
-1% -$6.92K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.9B
$691K 0.03%
8,478
+50
+0.6% +$3.87K
GILD icon
243
CALL
Gilead Sciences
GILD
$161B
$680K 0.03%
9,600
– –
TPL icon
244
Texas Pacific Land
TPL
$28.9B
$678K 0.03%
8,775
-450
-5% -$31.6K
STNG icon
245
Scorpio Tankers
STNG
$3.96B
$674K 0.03%
23,970
-6,873
-22% -$184K
MATV icon
246
Mativ Holdings
MATV
$448M
$669K 0.03%
15,300
-1,400
-8% -$59.5K
NLY icon
247
Annaly Capital Management
NLY
$16.9B
$669K 0.03%
16,261
– –
AABA
248
DELISTED
Altaba Inc
AABA
$664K 0.03%
9,065
– –
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$656K 0.03%
13,420
– –
DM
250
DELISTED
Dominion Energy Midstream Ptr LP
DM
$656K 0.03%
+48,263
New +$690K
8 9
10
11 12

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SIC
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AIP
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SAI
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GI
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MWM
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MSDF
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Ingalls & Snyder LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Ingalls & Snyder LLC held 435 positions worth $2.15B, up 5.1% from $2.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC's Q2 2018 filing shows 29 new, 110 increased, 187 reduced and 23 closed positions. Its largest new stake was Comscore: 6,653 shares worth $2.9M. The largest sale was Time Warner Inc, an estimated $8.96M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q2 2018 buy was Comscore: 6,653 shares worth $2.9M.
  • Ingalls & Snyder LLC added most to Canadian Natural Resources in Q2 2018, an estimated $12M increase.
  • Ingalls & Snyder LLC's biggest Q2 2018 reduction was General Mills, cutting an estimated $4.76M.
  • Ingalls & Snyder LLC fully exited Time Warner Inc in Q2 2018, selling an estimated $8.96M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $2.15B portfolio in Q2 2018.
  • Ingalls & Snyder LLC opened 29 new positions and closed 23 in Q2 2018.
  • Ingalls & Snyder LLC's portfolio value rose 5.1% quarter-over-quarter to $2.15B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2018, filed 10 Aug 2018.