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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
-15.22%
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
$1.89B
AUM Growth
-$479M
Cap. Flow
-$65.4M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.63%
Holding
457
New
7
Increased
86
Reduced
225
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.6M
2
JCI icon
Johnson Controls International
JCI
+$7.03M
3
AAPL icon
Apple
AAPL
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
SRG
Seritage Growth Properties
SRG
+$2.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.33M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.99M
3
DELL icon
Dell
DELL
+$5.66M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Energy 17.02%
3 Financials 12.68%
4 Industrials 11.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
251
CALL
Delta Air Lines
DAL
$58.8B
$644K 0.03%
12,900
-200
-2% -$10.9K
TYG
252
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$644K 0.03%
8,088
-3,871
-32% -$366K
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$643K 0.03%
13,420
– –
NLY icon
254
Annaly Capital Management
NLY
$17.4B
$640K 0.03%
16,286
+25
+0.2% +$1K
BXMT icon
255
Blackstone Mortgage Trust
BXMT
$2.81B
$637K 0.03%
20,000
– –
CS
256
DELISTED
Credit Suisse Group
CS
$637K 0.03%
58,621
-60,607
-51% -$750K
NJR icon
257
New Jersey Resources
NJR
$6.04B
$635K 0.03%
13,894
-550
-4% -$25.9K
DVN icon
258
Devon Energy
DVN
$49.2B
$633K 0.03%
28,085
-15,745
-36% -$484K
EG icon
259
Everest Group
EG
$15.8B
$632K 0.03%
2,902
-530
-15% -$115K
IEO icon
260
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$597K 0.03%
11,559
-1,897
-14% -$120K
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$591K 0.03%
11,629
-4,431
-28% -$240K
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$582K 0.03%
23,046
+4,776
+26% +$127K
MKL icon
263
Markel Group
MKL
$25.5B
$567K 0.03%
546
-51
-9% -$55.8K
MAG
264
DELISTED
MAG Silver
MAG
$558K 0.03%
76,400
– –
BFX
265
DELISTED
BowFlex Inc.
BFX
$557K 0.03%
51,134
-9,359
-15% -$117K
XOP icon
266
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$556K 0.03%
5,238
-542
-9% -$75.8K
AEM icon
267
Agnico Eagle Mines
AEM
$71.9B
$545K 0.03%
13,500
+4,000
+42% +$147K
SJM icon
268
J.M. Smucker
SJM
$13.2B
$540K 0.03%
5,779
-785
-12% -$82K
HSY icon
269
Hershey
HSY
$37.2B
$536K 0.03%
4,999
– –
VAW icon
270
Vanguard Materials ETF
VAW
$3.05B
$528K 0.03%
4,766
– –
FNF icon
271
Fidelity National Financial
FNF
$14.6B
$526K 0.03%
17,403
-506
-3% -$16.3K
AWR icon
272
American States Water
AWR
$3.45B
$522K 0.03%
7,791
-50
-0.6% -$3.21K
FWONA icon
273
Liberty Media Series A
FWONA
$23.3B
$517K 0.03%
18,173
+3,251
+22% +$96K
UPS icon
274
United Parcel Service
UPS
$89.7B
$515K 0.03%
5,280
+250
+5% +$27.1K
AQN icon
275
Algonquin Power & Utilities
AQN
$4.68B
$510K 0.03%
50,400
+3,000
+6% +$30.9K
9 10
11
12 13

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AIP
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SAI
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GI
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Ingalls & Snyder LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Ingalls & Snyder LLC held 457 positions worth $1.89B, down 20% from $2.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $65.4M in Q4 2018, closing 45 positions and reducing 225 holdings. Its most notable exit was Goldcorp Inc, an estimated $4.62M position sold in full.

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

Against the trend, Ingalls & Snyder LLC opened a new position in Morgan Stanley worth $332K.

  • Ingalls & Snyder LLC's largest Q4 2018 buy was Morgan Stanley: 8,384 shares worth $332K.
  • Ingalls & Snyder LLC added most to Bank of America in Q4 2018, an estimated $7.6M increase.
  • Ingalls & Snyder LLC's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $6.33M.
  • Ingalls & Snyder LLC fully exited Goldcorp Inc in Q4 2018, selling an estimated $4.62M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.89B portfolio in Q4 2018.
  • Ingalls & Snyder LLC opened 7 new positions and closed 45 in Q4 2018.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.89B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.