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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
+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
FNF icon
251
Fidelity National Financial
FNF
$14B
$653K 0.03%
18,065
-3
-0% -$109
DAL icon
252
CALL
Delta Air Lines
DAL
$57B
$649K 0.03%
13,100
– –
NJR icon
253
New Jersey Resources
NJR
$6.01B
$646K 0.03%
14,444
– –
TPZ
254
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$640K 0.03%
33,991
-9,475
-22% -$177K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.2B
$627K 0.03%
16,624
-480
-3% -$17.9K
PNW icon
256
Pinnacle West Capital
PNW
$12.8B
$616K 0.03%
7,650
– –
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$614K 0.03%
16,162
+110
+0.7% +$4.09K
BXMT icon
258
Blackstone Mortgage Trust
BXMT
$2.8B
$597K 0.03%
19,000
-3,100
-14% -$97.6K
NFLX icon
259
Netflix
NFLX
$293B
$578K 0.03%
14,770
+4,500
+44% +$153K
CPRI icon
260
Capri Holdings
CPRI
$1.82B
$575K 0.03%
8,640
-2,605
-23% -$170K
LEN icon
261
Lennar Class A
LEN
$20.5B
$573K 0.03%
+11,271
New +$590K
FNV icon
262
CALL
Franco-Nevada
FNV
$41.4B
$570K 0.03%
7,800
– –
VAW icon
263
Vanguard Materials ETF
VAW
$3.01B
$568K 0.03%
4,316
– –
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$535K 0.02%
18,422
+2,126
+13% +$62.3K
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$535K 0.02%
12,251
– –
VCEL icon
266
Vericel Corp
VCEL
$2.31B
$533K 0.02%
+54,970
New +$685K
UPS icon
267
United Parcel Service
UPS
$96B
$529K 0.02%
4,980
+100
+2% +$11.2K
BNY
268
Bank of New York Mellon
BNY
$107B
$526K 0.02%
9,749
-110
-1% -$6.07K
ZBH icon
269
Zimmer Biomet
ZBH
$17.8B
$526K 0.02%
4,863
-1,622
-25% -$177K
PARA
270
DELISTED
Paramount Global Class B
PARA
$525K 0.02%
9,333
-300
-3% -$15.7K
TSLA icon
271
PUT
Tesla
TSLA
$1.22T
$514K 0.02%
+22,500
New +$457K
WOW
272
DELISTED
WideOpenWest
WOW
$511K 0.02%
+52,905
New +$426K
RTN
273
DELISTED
Raytheon Company
RTN
$511K 0.02%
2,643
– –
SPGI icon
274
S&P Global
SPGI
$130B
$510K 0.02%
2,500
-125
-5% -$24.7K
CVS icon
275
CVS Health
CVS
$137B
$502K 0.02%
7,807
-1,008
-11% -$66.4K
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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MWM
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MSDF
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SHIM
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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.