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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
+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
WAT icon
326
Waters Corp
WAT
$36.8B
$321K 0.01%
1,660
– –
SYY icon
327
Sysco
SYY
$39.7B
$314K 0.01%
4,595
– –
PNC icon
328
PNC Financial Services
PNC
$100B
$311K 0.01%
2,304
– –
UGI icon
329
UGI
UGI
$8B
$307K 0.01%
5,900
-1,225
-17% -$59.4K
LUV icon
330
Southwest Airlines
LUV
$22.1B
$305K 0.01%
6,000
+1,900
+46% +$100K
UBA
331
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$296K 0.01%
13,100
– –
LH icon
332
Labcorp
LH
$24.3B
$293K 0.01%
1,897
+46
+2% +$6.94K
APD icon
333
Air Products & Chemicals
APD
$66.3B
$289K 0.01%
1,856
– –
EGP icon
334
EastGroup Properties
EGP
$11.5B
$287K 0.01%
3,000
– –
TRP icon
335
TC Energy
TRP
$73.5B
$285K 0.01%
6,607
-1,000
-13% -$42.5K
OC icon
336
Owens Corning
OC
$11.5B
$280K 0.01%
4,425
– –
CSX icon
337
CSX Corp
CSX
$98.6B
$279K 0.01%
13,131
– –
FLEX icon
338
Flex
FLEX
$43.4B
$274K 0.01%
25,811
– –
AHRT
339
AH Realty Trust
AHRT
$534M
$270K 0.01%
18,133
+1,008
+6% +$14.2K
CUO
340
DELISTED
Continental Materials Corporation
CUO
$270K 0.01%
16,790
– –
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$267K 0.01%
2,197
-606
-22% -$72.5K
ABG icon
342
Asbury Automotive
ABG
$4.19B
$265K 0.01%
3,862
– –
CDK
343
DELISTED
CDK Global, Inc.
CDK
$265K 0.01%
4,078
-800
-16% -$51.7K
CRM icon
344
Salesforce
CRM
$134B
$263K 0.01%
+1,926
New +$246K
WEC icon
345
WEC Energy
WEC
$37.7B
$263K 0.01%
4,070
-140
-3% -$8.7K
EXP icon
346
Eagle Materials
EXP
$6.6B
$261K 0.01%
2,490
– –
SJI
347
DELISTED
South Jersey Industries, Inc.
SJI
$256K 0.01%
7,640
-800
-9% -$25.1K
VLO icon
348
Valero Energy
VLO
$89.8B
$255K 0.01%
2,300
-250
-10% -$28K
MAA icon
349
Mid-America Apartment Communities
MAA
$15.6B
$252K 0.01%
2,500
– –
TRV icon
350
Travelers Companies
TRV
$80.8B
$252K 0.01%
2,062
+50
+2% +$6.55K
12 13
14
15 16

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SIC
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AIP
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SAI
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MWM
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MSDF
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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.