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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
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$49.2B
$837K 0.04%
18,398
– –
PPLT
252
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$825K 0.03%
106,650
– –
TRI icon
253
Thomson Reuters
TRI
$45.1B
$825K 0.03%
15,563
– –
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$807K 0.03%
7,292
+80
+1% +$8.94K
MCO icon
255
Moody's
MCO
$83.9B
$800K 0.03%
4,786
– –
EG icon
256
Everest Group
EG
$15.8B
$784K 0.03%
3,432
– –
HAIN icon
257
Hain Celestial
HAIN
$44.8M
$771K 0.03%
28,437
+508
+2% +$14.5K
TMUS icon
258
T-Mobile US
TMUS
$196B
$770K 0.03%
+10,966
New +$705K
MOC
259
DELISTED
Command Security Corporation
MOC
$768K 0.03%
+275,090
New +$498K
ICCC icon
260
ImmuCell
ICCC
$102M
$762K 0.03%
+91,511
New +$659K
VCEL icon
261
Vericel Corp
VCEL
$2.39B
$761K 0.03%
53,770
-1,200
-2% -$14.1K
BEN icon
262
Franklin Resources
BEN
$17.3B
$759K 0.03%
24,950
– –
DAL icon
263
CALL
Delta Air Lines
DAL
$58.8B
$758K 0.03%
13,100
– –
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$40B
$753K 0.03%
9,328
+850
+10% +$70K
AXTA icon
265
Axalta
AXTA
$7.58B
$748K 0.03%
25,660
+500
+2% +$15K
GILD icon
266
CALL
Gilead Sciences
GILD
$167B
$741K 0.03%
9,600
– –
WOW
267
DELISTED
WideOpenWest
WOW
$740K 0.03%
66,054
+13,149
+25% +$147K
MDU icon
268
MDU Resources
MDU
$4.31B
$733K 0.03%
75,025
-876
-1% -$9.37K
MKL icon
269
Markel Group
MKL
$25.5B
$710K 0.03%
+597
New +$703K
FNF icon
270
Fidelity National Financial
FNF
$14.6B
$678K 0.03%
17,909
-156
-0.9% -$5.95K
SJM icon
271
J.M. Smucker
SJM
$13.2B
$674K 0.03%
6,564
-500
-7% -$54.6K
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
$672K 0.03%
15,126
+6,117
+68% +$269K
BXMT icon
273
Blackstone Mortgage Trust
BXMT
$2.81B
$670K 0.03%
20,000
+1,000
+5% +$33.4K
NJR icon
274
New Jersey Resources
NJR
$6.04B
$666K 0.03%
14,444
– –
NLY icon
275
Annaly Capital Management
NLY
$17.4B
$665K 0.03%
16,261
– –
9 10
11
12 13

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.