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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
+14.5%
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
$2.1B
AUM Growth
+$205M
Cap. Flow
-$32.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
32.8%
Holding
440
New
28
Increased
81
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$5.2M
2
ST icon
Sensata Technologies
ST
+$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
4
BAC icon
Bank of America
BAC
+$2.71M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$6.57M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.38M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$4.35M
4
GIS icon
General Mills
GIS
+$4.11M
5
BA icon
Boeing
BA
+$3.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Energy 17.61%
3 Financials 12.45%
4 Industrials 11.22%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
326
Mativ Holdings
MATV
$469M
$345K 0.02%
8,900
-600
-6% -$20.5K
EGP icon
327
EastGroup Properties
EGP
$11.1B
$335K 0.02%
3,000
– –
UFS
328
DELISTED
DOMTAR CORPORATION (New)
UFS
$328K 0.02%
6,600
-100
-1% -$4.76K
UGI icon
329
UGI
UGI
$7.96B
$327K 0.02%
5,900
– –
ROST icon
330
Ross Stores
ROST
$80.5B
$326K 0.02%
3,499
-500
-13% -$45.9K
FIS icon
331
Fidelity National Information Services
FIS
$23.8B
$322K 0.02%
2,849
-231
-8% -$24.6K
MTB icon
332
M&T Bank
MTB
$36.4B
$322K 0.02%
2,048
– –
CSX icon
333
CSX Corp
CSX
$94.3B
$320K 0.02%
12,831
– –
WPX
334
DELISTED
WPX Energy, Inc.
WPX
$318K 0.02%
24,226
-33
-0.1% -$414
HHH icon
335
Howard Hughes
HHH
$4B
$317K 0.02%
3,025
– –
SIRI icon
336
SiriusXM
SIRI
$10.7B
$317K 0.02%
+5,590
New +$333K
EMN icon
337
Eastman Chemical
EMN
$7.69B
$313K 0.01%
4,120
– –
ES icon
338
Eversource Energy
ES
$28.4B
$312K 0.01%
4,397
– –
LUV icon
339
Southwest Airlines
LUV
$22.1B
$311K 0.01%
6,000
– –
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$301K 0.01%
9,116
-3,460
-28% -$111K
ESRT icon
341
Empire State Realty Trust
ESRT
$998M
$293K 0.01%
18,563
– –
SYY icon
342
Sysco
SYY
$40.8B
$293K 0.01%
4,395
– –
MINI
343
DELISTED
Mobile Mini Inc
MINI
$293K 0.01%
8,640
-200
-2% -$7.11K
AHRT
344
AH Realty Trust
AHRT
$542M
$290K 0.01%
18,630
-40
-0.2% -$603
WEC icon
345
WEC Energy
WEC
$37B
$289K 0.01%
3,656
-364
-9% -$27K
NFLX icon
346
Netflix
NFLX
$300B
$287K 0.01%
8,050
+70
+0.9% +$2.43K
SJI
347
DELISTED
South Jersey Industries, Inc.
SJI
$284K 0.01%
8,864
– –
SBUX icon
348
Starbucks
SBUX
$119B
$283K 0.01%
3,806
– –
TRV icon
349
Travelers Companies
TRV
$82.6B
$280K 0.01%
2,045
-8
-0.4% -$1.02K
TSLA icon
350
PUT
Tesla
TSLA
$1.21T
$280K 0.01%
15,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Ingalls & Snyder LLC held 440 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC's Q1 2019 filing shows 28 new, 81 increased, 201 reduced and 25 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,650 shares worth $3.13M. The largest sale was Hexcel, an estimated $6.57M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Ingalls & Snyder LLC's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 28,650 shares worth $3.13M.
  • Ingalls & Snyder LLC added most to Michaels Stores, Inc in Q1 2019, an estimated $5.2M increase.
  • Ingalls & Snyder LLC's biggest Q1 2019 reduction was Hexcel, cutting an estimated $6.57M.
  • Ingalls & Snyder LLC fully exited Worldpay, Inc. in Q1 2019, selling an estimated $2.05M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $2.1B portfolio in Q1 2019.
  • Ingalls & Snyder LLC opened 28 new positions and closed 25 in Q1 2019.
  • Ingalls & Snyder LLC's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2019, filed 11 Apr 2019.