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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
FWONA icon
301
Liberty Media Series A
FWONA
$23.3B
$508K 0.02%
14,922
+5,006
+50% +$166K
LEN icon
302
Lennar Class A
LEN
$21.1B
$508K 0.02%
11,240
-31
-0.3% -$1.56K
BNY
303
Bank of New York Mellon
BNY
$106B
$499K 0.02%
9,789
+40
+0.4% +$2.1K
T icon
304
CALL
AT&T
T
$169B
$497K 0.02%
19,595
– –
BDX icon
305
Becton Dickinson
BDX
$45.8B
$494K 0.02%
1,938
+297
+18% +$73.2K
NFG icon
306
National Fuel Gas
NFG
$7.73B
$493K 0.02%
8,800
– –
AQN icon
307
Algonquin Power & Utilities
AQN
$4.68B
$491K 0.02%
47,400
-1,600
-3% -$16.2K
UFS
308
DELISTED
DOMTAR CORPORATION (New)
UFS
$490K 0.02%
9,400
-100
-1% -$5.04K
FNV icon
309
CALL
Franco-Nevada
FNV
$40.6B
$488K 0.02%
7,800
– –
SPGI icon
310
S&P Global
SPGI
$126B
$488K 0.02%
2,500
– –
AWR icon
311
American States Water
AWR
$3.45B
$479K 0.02%
7,841
– –
NWL icon
312
Newell Brands
NWL
$2.24B
$478K 0.02%
23,571
+14,018
+147% +$329K
DOV icon
313
Dover
DOV
$27.4B
$474K 0.02%
5,350
– –
EPD icon
314
Enterprise Products Partners
EPD
$83.6B
$464K 0.02%
16,136
– –
TTGT icon
315
TechTarget
TTGT
$323M
$438K 0.02%
22,534
+5,932
+36% +$153K
WBS icon
316
Webster Financial
WBS
$12.5B
$438K 0.02%
7,433
+151
+2% +$9.82K
TMO icon
317
Thermo Fisher Scientific
TMO
$214B
$437K 0.02%
1,792
-300
-14% -$69K
NFLX icon
318
Netflix
NFLX
$301B
$435K 0.02%
11,630
-3,140
-21% -$114K
VBR icon
319
Vanguard Small-Cap Value ETF
VBR
$37.7B
$414K 0.02%
2,973
-50
-2% -$7.01K
NTRP
320
DELISTED
Neurotrope, Inc. Common
NTRP
$412K 0.02%
46,800
+13,100
+39% +$125K
CHD icon
321
Church & Dwight Co
CHD
$23.7B
$403K 0.02%
6,780
– –
CPRI icon
322
Capri Holdings
CPRI
$1.88B
$400K 0.02%
5,840
-2,800
-32% -$196K
EMN icon
323
Eastman Chemical
EMN
$7.79B
$398K 0.02%
4,160
-140
-3% -$13.9K
ROST icon
324
Ross Stores
ROST
$80.5B
$396K 0.02%
3,999
– –
DHI icon
325
D.R. Horton
DHI
$42.3B
$395K 0.02%
9,375
– –
11 12
13
14 15

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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 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.