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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
AMGN icon
326
CALL
Amgen
AMGN
$212B
$394K 0.02%
1,900
– –
PEG icon
327
Public Service Enterprise Group
PEG
$39.3B
$394K 0.02%
7,471
-200
-3% -$10.4K
CIEN icon
328
Ciena
CIEN
$49.6B
$393K 0.02%
12,572
+7
+0.1% +$196
MINI
329
DELISTED
Mobile Mini Inc
MINI
$392K 0.02%
8,940
-110
-1% -$4.88K
CRM icon
330
Salesforce
CRM
$149B
$390K 0.02%
2,451
+525
+27% +$77.9K
DHC
331
Diversified Healthcare Trust
DHC
$2.23B
$386K 0.02%
22,000
-1,000
-4% -$18.4K
MKC icon
332
McCormick & Company Non-Voting
MKC
$13.9B
$385K 0.02%
5,850
-1,070
-15% -$66K
UHS icon
333
Universal Health Services
UHS
$10.1B
$384K 0.02%
3,000
– –
LUV icon
334
Southwest Airlines
LUV
$22.7B
$375K 0.02%
6,000
– –
WFC icon
335
CALL
Wells Fargo
WFC
$263B
$373K 0.02%
7,100
– –
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$372K 0.02%
4,475
– –
P
337
DELISTED
Pandora Media Inc
P
$369K 0.02%
38,792
+12,322
+47% +$104K
IVV icon
338
iShares Core S&P 500 ETF
IVV
$871B
$365K 0.02%
+1,248
New +$358K
HHH icon
339
Howard Hughes
HHH
$4B
$358K 0.02%
3,025
– –
SNY icon
340
Sanofi
SNY
$109B
$349K 0.01%
7,815
-400
-5% -$17.1K
XEL icon
341
Xcel Energy
XEL
$50.1B
$348K 0.01%
7,366
– –
TEN
342
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$344K 0.01%
8,168
+101
+1% +$4.43K
MTB icon
343
M&T Bank
MTB
$36.6B
$337K 0.01%
2,048
– –
FIS icon
344
Fidelity National Information Services
FIS
$23.2B
$336K 0.01%
3,080
– –
MRKR icon
345
Marker Therapeutics
MRKR
$19.7M
$330K 0.01%
+3,650
New +$313K
SO icon
346
Southern Company
SO
$109B
$327K 0.01%
7,500
– –
UGI icon
347
UGI
UGI
$7.92B
$327K 0.01%
5,900
– –
AEM icon
348
Agnico Eagle Mines
AEM
$71.9B
$325K 0.01%
+9,500
New +$370K
SYY icon
349
Sysco
SYY
$40.7B
$322K 0.01%
4,395
-200
-4% -$14.4K
NTG
350
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$319K 0.01%
1,983
– –
12 13
14
15 16

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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.