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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
+5.85%
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
$2.37B
AUM Growth
+$218M
Cap. Flow
+$142M
Cap. Flow %
5.96%
Top 10 Hldgs %
34.53%
Holding
463
New
51
Increased
101
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$15.1M
2
BA icon
Boeing
BA
+$14.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
4
ORBC
ORBCOMM, Inc.
ORBC
+$12.3M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

Rank Stock Value
1
OMER icon
Omeros
OMER
+$7.82M
2
T icon
AT&T
T
+$6.06M
3
GIII icon
G-III Apparel Group
GIII
+$4.1M
4
RIG icon
Transocean
RIG
+$3.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Energy 18.91%
3 Financials 11.48%
4 Industrials 10.98%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
226
Northwest Natural Holdings
NWN
$2.18B
$1.05M 0.04%
15,863
– –
OHI icon
227
Omega Healthcare
OHI
$15.4B
$1.05M 0.04%
32,160
-1,000
-3% -$31.8K
WDR
228
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.04M 0.04%
49,323
– –
VVC
229
DELISTED
Vectren Corporation
VVC
$1.04M 0.04%
14,600
– –
NSC icon
230
Norfolk Southern
NSC
$76.1B
$1.04M 0.04%
5,749
– –
CBB.PRB
231
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.04M 0.04%
21,225
-1,175
-5% -$57.9K
MO icon
232
Altria Group
MO
$125B
$1.02M 0.04%
16,981
-175
-1% -$10.4K
IEO icon
233
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$1.02M 0.04%
13,456
-176
-1% -$13K
XOP icon
234
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1M 0.04%
5,780
-188
-3% -$31.6K
HON icon
235
Honeywell
HON
$78.3B
$993K 0.04%
6,608
+443
+7% +$62.8K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$986K 0.04%
3,392
+10
+0.3% +$2.85K
WFC.PRL icon
237
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$986K 0.04%
764
-65
-8% -$83K
APA icon
238
APA Corp
APA
$12.3B
$985K 0.04%
+20,655
New +$930K
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$984K 0.04%
7,077
+285
+4% +$35.8K
ISSC icon
240
Innovative Solutions & Support
ISSC
$343M
$958K 0.04%
+377,271
New +$1.04M
OGS icon
241
ONE Gas
OGS
$5.06B
$938K 0.04%
11,405
-100
-0.9% -$7.83K
TUP
242
DELISTED
Tupperware Brands Corporation
TUP
$936K 0.04%
+27,968
New +$1,000K
WTRG icon
243
Essential Utilities
WTRG
$11.5B
$929K 0.04%
25,176
-2,025
-7% -$74.9K
GM icon
244
CALL
General Motors
GM
$81.7B
$906K 0.04%
26,900
– –
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$884K 0.04%
12,977
-200
-2% -$13.4K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$870K 0.04%
11,930
-758
-6% -$51.5K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$866K 0.04%
16,060
+508
+3% +$27.3K
DM
248
DELISTED
Dominion Energy Midstream Ptr LP
DM
$846K 0.04%
47,290
-973
-2% -$15.6K
BFX
249
DELISTED
BowFlex Inc.
BFX
$844K 0.04%
+60,493
New +$870K
TPL icon
250
Texas Pacific Land
TPL
$26.9B
$841K 0.04%
8,775
– –
8 9
10
11 12

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AF
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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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SHIM
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Ingalls & Snyder LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Ingalls & Snyder LLC held 463 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ingalls & Snyder LLC deployed $142M of net new capital in Q3 2018, opening 51 new positions and adding to 101 existing holdings. Its largest new stake was ORBCOMM, Inc.: 1,167,077 shares worth $12.7M.

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

On the sell side, the largest reduction was Omeros, an estimated $7.82M trimmed.

  • Ingalls & Snyder LLC's largest Q3 2018 buy was ORBCOMM, Inc.: 1,167,077 shares worth $12.7M.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q3 2018, an estimated $15.1M increase.
  • Ingalls & Snyder LLC's biggest Q3 2018 reduction was Omeros, cutting an estimated $7.82M.
  • Ingalls & Snyder LLC fully exited G-III Apparel Group in Q3 2018, selling an estimated $4.1M.
  • Ingalls & Snyder LLC's ten largest holdings make up 35% of its $2.37B portfolio in Q3 2018.
  • Ingalls & Snyder LLC opened 51 new positions and closed 15 in Q3 2018.
  • Ingalls & Snyder LLC's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2018, filed 24 Oct 2018.