We are live on ! Find out more
ISL

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
HSY icon
276
Hershey
HSY
$36.3B
$498K 0.02%
5,349
– –
T icon
277
CALL
AT&T
T
$168B
$475K 0.02%
+19,595
New +$492K
AQN icon
278
Algonquin Power & Utilities
AQN
$4.64B
$474K 0.02%
49,000
-1,000
-2% -$9.77K
TTGT icon
279
TechTarget
TTGT
$283M
$471K 0.02%
16,602
+1,990
+14% +$47.7K
FBMS
280
DELISTED
The First Bancshares, Inc.
FBMS
$471K 0.02%
13,104
– –
NFG icon
281
National Fuel Gas
NFG
$7.73B
$466K 0.02%
8,800
– –
UNH icon
282
UnitedHealth
UNH
$379B
$464K 0.02%
1,893
-162
-8% -$38.9K
WBS icon
283
Webster Financial
WBS
$12.4B
$464K 0.02%
7,282
– –
UFS
284
DELISTED
DOMTAR CORPORATION (New)
UFS
$454K 0.02%
9,500
– –
AWR icon
285
American States Water
AWR
$3.37B
$448K 0.02%
7,841
-600
-7% -$33.3K
EPD icon
286
Enterprise Products Partners
EPD
$83B
$446K 0.02%
16,136
-1,600
-9% -$43.8K
EBAY icon
287
eBay
EBAY
$50.1B
$433K 0.02%
11,939
-27,166
-69% -$1.06M
TMO icon
288
Thermo Fisher Scientific
TMO
$209B
$433K 0.02%
2,092
– –
EMN icon
289
Eastman Chemical
EMN
$7.74B
$430K 0.02%
4,300
-316
-7% -$33.4K
HUBB icon
290
Hubbell
HUBB
$25.6B
$424K 0.02%
4,010
-50
-1% -$5.53K
MINI
291
DELISTED
Mobile Mini Inc
MINI
$424K 0.02%
9,050
-3,200
-26% -$145K
DHC
292
Diversified Healthcare Trust
DHC
$2.25B
$416K 0.02%
23,000
+700
+3% +$11.6K
PEG icon
293
Public Service Enterprise Group
PEG
$39.4B
$415K 0.02%
7,671
-1,500
-16% -$77.1K
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$37.2B
$410K 0.02%
3,023
– –
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.7B
$402K 0.02%
6,920
– –
TRIP icon
296
TripAdvisor
TRIP
$1.67B
$398K 0.02%
7,138
– –
WFC icon
297
CALL
Wells Fargo
WFC
$264B
$394K 0.02%
7,100
– –
DOV icon
298
Dover
DOV
$27.5B
$392K 0.02%
5,350
-1,273
-19% -$97.4K
BDX icon
299
Becton Dickinson
BDX
$44B
$384K 0.02%
1,641
– –
DHI icon
300
D.R. Horton
DHI
$41.2B
$384K 0.02%
9,375
– –
10 11
12
13 14

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
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 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.