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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
+2.5%
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
$2.08B
AUM Growth
-$19.5M
Cap. Flow
-$53.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.15%
Holding
437
New
21
Increased
82
Reduced
223
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.6M
3
DD icon
DuPont de Nemours
DD
+$7.73M
4
PAAS icon
Pan American Silver
PAAS
+$3.51M
5
DIS icon
Walt Disney
DIS
+$3.12M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$32.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.53M
3
GILD icon
Gilead Sciences
GILD
+$8.13M
4
ORCL icon
Oracle
ORCL
+$7.51M
5
F icon
Ford
F
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Energy 16.26%
3 Financials 14.09%
4 Technology 10.98%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
$728K 0.04%
15,077
+490
+3% +$23.6K
PNW icon
252
Pinnacle West Capital
PNW
$12.8B
$720K 0.03%
7,650
– –
DAL icon
253
CALL
Delta Air Lines
DAL
$57B
$704K 0.03%
12,400
-400
-3% -$22.4K
MRKR icon
254
Marker Therapeutics
MRKR
$20.3M
$697K 0.03%
8,800
-80
-0.9% -$4.75K
EG icon
255
Everest Group
EG
$15.4B
$681K 0.03%
2,757
– –
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$671K 0.03%
8,663
-3,762
-30% -$286K
HSY icon
257
Hershey
HSY
$36.6B
$670K 0.03%
4,999
– –
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$668K 0.03%
5,782
-687
-11% -$78.1K
APPF icon
259
AppFolio
APPF
$5.98B
$665K 0.03%
6,499
– –
FWONA icon
260
Liberty Media Series A
FWONA
$22.6B
$664K 0.03%
19,329
+627
+3% +$21.9K
GDX icon
261
VanEck Gold Miners ETF
GDX
$23.2B
$662K 0.03%
25,915
+4,225
+19% +$93.1K
FNF icon
262
Fidelity National Financial
FNF
$14B
$658K 0.03%
16,986
-22
-0.1% -$829
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$653K 0.03%
11,252
-445
-4% -$25.5K
NJR icon
264
New Jersey Resources
NJR
$6.01B
$652K 0.03%
13,102
-97
-0.7% -$4.78K
WFC icon
265
Wells Fargo
WFC
$264B
$638K 0.03%
13,488
-89,499
-87% -$4.19M
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$634K 0.03%
7,475
+3,000
+67% +$253K
MAG
267
DELISTED
MAG Silver
MAG
$632K 0.03%
60,000
– –
ICCC icon
268
ImmuCell
ICCC
$101M
$626K 0.03%
96,243
+4,732
+5% +$30K
AEM icon
269
Agnico Eagle Mines
AEM
$73B
$615K 0.03%
12,000
-1,500
-11% -$65.5K
TPL icon
270
Texas Pacific Land
TPL
$27.4B
$614K 0.03%
7,020
-1,035
-13% -$92.8K
AQN icon
271
Algonquin Power & Utilities
AQN
$4.63B
$611K 0.03%
50,400
– –
AGEN
272
Agenus
AGEN
$255M
$600K 0.03%
10,190
– –
VAW icon
273
Vanguard Materials ETF
VAW
$3.01B
$596K 0.03%
4,646
– –
DVN icon
274
Devon Energy
DVN
$49.8B
$595K 0.03%
20,859
-5,641
-21% -$168K
TTGT icon
275
TechTarget
TTGT
$275M
$577K 0.03%
27,176
-4,381
-14% -$81.9K
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 2019 Portfolio in Review

As of Q2 2019, Ingalls & Snyder LLC held 437 positions worth $2.08B, down 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q2 2019 filing shows 21 new, 82 increased, 223 reduced and 10 closed positions. Its largest new stake was Pan American Silver: 291,400 shares worth $3.76M. The largest sale was Hexcel, an estimated $32.6M.

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

  • Ingalls & Snyder LLC's largest Q2 2019 buy was Pan American Silver: 291,400 shares worth $3.76M.
  • Ingalls & Snyder LLC added most to Citigroup in Q2 2019, an estimated $11.2M increase.
  • Ingalls & Snyder LLC's biggest Q2 2019 reduction was Hexcel, cutting an estimated $32.6M.
  • Ingalls & Snyder LLC fully exited Ford in Q2 2019, selling an estimated $6.95M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.08B portfolio in Q2 2019.
  • Ingalls & Snyder LLC opened 21 new positions and closed 10 in Q2 2019.
  • Ingalls & Snyder LLC's portfolio value fell 0.93% quarter-over-quarter to $2.08B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2019, filed 11 Jul 2019.