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
HHH icon
301
Howard Hughes
HHH
$3.94B
$382K 0.02%
3,025
-36,149
-92% -$4.6M
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
$380K 0.02%
9,009
+4,797
+114% +$223K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$373K 0.02%
4,475
– –
POLA icon
304
Polar Power
POLA
$5.31M
$367K 0.02%
8,571
-285
-3% -$12.1K
SD icon
305
SandRidge Energy
SD
$497M
$366K 0.02%
20,612
– –
MLI icon
306
Mueller Industries
MLI
$14.2B
$363K 0.02%
49,200
+9,200
+23% +$66.5K
CHD icon
307
Church & Dwight Co
CHD
$23.4B
$360K 0.02%
6,780
-900
-12% -$43.6K
DCI icon
308
Donaldson
DCI
$10.8B
$359K 0.02%
7,950
– –
TEN
309
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$355K 0.02%
+8,067
New +$388K
AMGN icon
310
CALL
Amgen
AMGN
$203B
$351K 0.02%
1,900
– –
MTB icon
311
M&T Bank
MTB
$36B
$348K 0.02%
2,048
-241
-11% -$43.2K
SO icon
312
Southern Company
SO
$109B
$347K 0.02%
7,500
– –
ROST icon
313
Ross Stores
ROST
$78B
$339K 0.02%
3,999
– –
NTG
314
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$338K 0.02%
1,983
-119
-6% -$21.2K
SCG
315
DELISTED
Scana
SCG
$337K 0.02%
8,742
-4,000
-31% -$146K
XEL icon
316
Xcel Energy
XEL
$50.4B
$336K 0.02%
7,366
– –
FWONA icon
317
Liberty Media Series A
FWONA
$22.6B
$335K 0.02%
9,916
+888
+10% +$25.6K
UHS icon
318
Universal Health Services
UHS
$9.69B
$334K 0.02%
3,000
– –
CIEN icon
319
Ciena
CIEN
$53.1B
$333K 0.02%
12,565
-110
-0.9% -$2.79K
HAL icon
320
Halliburton
HAL
$26.8B
$331K 0.02%
7,353
+405
+6% +$20.2K
BLK icon
321
Blackrock
BLK
$164B
$329K 0.02%
660
-32
-5% -$16.9K
SNY icon
322
Sanofi
SNY
$106B
$329K 0.02%
8,215
-349
-4% -$13.7K
FIS icon
323
Fidelity National Information Services
FIS
$22.4B
$327K 0.02%
3,080
– –
NTRP
324
DELISTED
Neurotrope, Inc. Common
NTRP
$326K 0.02%
+33,700
New +$310K
MDT icon
325
Medtronic
MDT
$108B
$324K 0.02%
3,783
-530
-12% -$44.3K
11 12
13
14 15

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.