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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
-15.22%
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
$1.89B
AUM Growth
-$479M
Cap. Flow
-$65.4M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.63%
Holding
457
New
7
Increased
86
Reduced
225
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.6M
2
JCI icon
Johnson Controls International
JCI
+$7.03M
3
AAPL icon
Apple
AAPL
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
SRG
Seritage Growth Properties
SRG
+$2.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.33M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.99M
3
DELL icon
Dell
DELL
+$5.66M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Energy 17.02%
3 Financials 12.68%
4 Industrials 11.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
326
UGI
UGI
$7.92B
$315K 0.02%
5,900
– –
IVV icon
327
iShares Core S&P 500 ETF
IVV
$871B
$314K 0.02%
1,248
– –
WAT icon
328
Waters Corp
WAT
$37.7B
$306K 0.02%
1,620
– –
CI icon
329
Cigna
CI
$79.6B
$303K 0.02%
1,594
+620
+64% +$129K
NWL icon
330
Newell Brands
NWL
$2.24B
$302K 0.02%
16,226
-7,345
-31% -$146K
EMN icon
331
Eastman Chemical
EMN
$7.79B
$301K 0.02%
4,120
-40
-1% -$3.19K
APD icon
332
Air Products & Chemicals
APD
$65.2B
$297K 0.02%
1,856
– –
HAIN icon
333
Hain Celestial
HAIN
$44.8M
$293K 0.02%
18,473
-9,964
-35% -$222K
MTB icon
334
M&T Bank
MTB
$36.6B
$293K 0.02%
2,048
– –
POLA icon
335
Polar Power
POLA
$6.01M
$290K 0.02%
8,571
– –
TUP
336
DELISTED
Tupperware Brands Corporation
TUP
$290K 0.02%
9,191
-18,777
-67% -$654K
ES icon
337
Eversource Energy
ES
$28.4B
$286K 0.02%
4,397
-175
-4% -$11.4K
TTGT icon
338
TechTarget
TTGT
$323M
$285K 0.02%
23,337
+803
+4% +$13.2K
LEN icon
339
Lennar Class A
LEN
$21.1B
$283K 0.01%
7,470
-3,770
-34% -$154K
HHH icon
340
Howard Hughes
HHH
$4B
$282K 0.01%
3,025
– –
CLX icon
341
Clorox
CLX
$12.1B
$281K 0.01%
1,825
– –
MINI
342
DELISTED
Mobile Mini Inc
MINI
$281K 0.01%
8,840
-100
-1% -$3.88K
LUV icon
343
Southwest Airlines
LUV
$22.7B
$279K 0.01%
6,000
– –
WEC icon
344
WEC Energy
WEC
$37B
$278K 0.01%
4,020
-50
-1% -$3.51K
CHTR icon
345
Charter Communications
CHTR
$16.7B
$275K 0.01%
+965
New +$303K
EGP icon
346
EastGroup Properties
EGP
$11.3B
$275K 0.01%
3,000
– –
SYY icon
347
Sysco
SYY
$40.8B
$275K 0.01%
4,395
– –
WPX
348
DELISTED
WPX Energy, Inc.
WPX
$275K 0.01%
24,259
-2,133
-8% -$32.3K
PNC icon
349
PNC Financial Services
PNC
$100B
$269K 0.01%
2,304
– –
CORT icon
350
CALL
Corcept Therapeutics
CORT
$10.1B
$267K 0.01%
20,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ingalls & Snyder LLC held 457 positions worth $1.89B, down 20% from $2.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $65.4M in Q4 2018, closing 45 positions and reducing 225 holdings. Its most notable exit was Goldcorp Inc, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Morgan Stanley worth $332K.

  • Ingalls & Snyder LLC's largest Q4 2018 buy was Morgan Stanley: 8,384 shares worth $332K.
  • Ingalls & Snyder LLC added most to Bank of America in Q4 2018, an estimated $7.6M increase.
  • Ingalls & Snyder LLC's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $6.33M.
  • Ingalls & Snyder LLC fully exited Goldcorp Inc in Q4 2018, selling an estimated $4.62M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.89B portfolio in Q4 2018.
  • Ingalls & Snyder LLC opened 7 new positions and closed 45 in Q4 2018.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.89B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.