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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
TSLA icon
276
PUT
Tesla
TSLA
$1.21T
$662K 0.03%
37,500
+15,000
+67% +$312K
STT icon
277
State Street
STT
$50.2B
$658K 0.03%
7,857
– –
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$649K 0.03%
13,420
– –
VAW icon
279
Vanguard Materials ETF
VAW
$3.05B
$625K 0.03%
4,766
+450
+10% +$60.1K
MAG
280
DELISTED
MAG Silver
MAG
$620K 0.03%
76,400
– –
AABA
281
DELISTED
Altaba Inc
AABA
$618K 0.03%
9,065
– –
ZBH icon
282
Zimmer Biomet
ZBH
$18.5B
$614K 0.03%
4,811
-52
-1% -$6.18K
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$612K 0.03%
16,156
-6
-0% -$225
PNW icon
284
Pinnacle West Capital
PNW
$12.8B
$606K 0.03%
7,650
– –
TPZ
285
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$604K 0.03%
31,658
-2,333
-7% -$44.9K
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
$602K 0.03%
16,204
-420
-3% -$15.8K
PARA
287
DELISTED
Paramount Global Class B
PARA
$599K 0.03%
10,433
+1,100
+12% +$60.7K
CVS icon
288
CVS Health
CVS
$140B
$590K 0.02%
7,497
-310
-4% -$22.2K
RTN
289
DELISTED
Raytheon Company
RTN
$588K 0.02%
2,843
+200
+8% +$39.8K
UPS icon
290
United Parcel Service
UPS
$89.7B
$587K 0.02%
5,030
+50
+1% +$5.88K
VET icon
291
Vermilion Energy
VET
$1.59B
$583K 0.02%
17,707
-2,125
-11% -$71K
UNH icon
292
UnitedHealth
UNH
$389B
$575K 0.02%
2,162
+269
+14% +$70K
MATV icon
293
Mativ Holdings
MATV
$482M
$571K 0.02%
14,900
-400
-3% -$16.6K
HAL icon
294
Halliburton
HAL
$26.1B
$541K 0.02%
13,353
+6,000
+82% +$248K
HUBB icon
295
Hubbell
HUBB
$25.6B
$534K 0.02%
3,995
-15
-0.4% -$1.84K
COST icon
296
Costco
COST
$429B
$531K 0.02%
+2,262
New +$510K
WPX
297
DELISTED
WPX Energy, Inc.
WPX
$531K 0.02%
26,392
-22,947
-47% -$425K
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$529K 0.02%
18,270
-152
-0.8% -$4.48K
FBMS
299
DELISTED
The First Bancshares, Inc.
FBMS
$512K 0.02%
13,104
– –
HSY icon
300
Hershey
HSY
$37.2B
$510K 0.02%
4,999
-350
-7% -$34.6K
10 11
12
13 14

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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 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.