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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
+2.5%
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
$2.08B
AUM Growth
-$19.5M
Cap. Flow
-$53.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.15%
Holding
437
New
21
Increased
82
Reduced
223
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.6M
3
DD icon
DuPont de Nemours
DD
+$7.73M
4
PAAS icon
Pan American Silver
PAAS
+$3.51M
5
DIS icon
Walt Disney
DIS
+$3.12M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$32.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.53M
3
GILD icon
Gilead Sciences
GILD
+$8.13M
4
ORCL icon
Oracle
ORCL
+$7.51M
5
F icon
Ford
F
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Energy 16.26%
3 Financials 14.09%
4 Technology 10.98%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
326
Ciena
CIEN
$53.4B
$353K 0.02%
8,587
-3,778
-31% -$145K
PARA
327
DELISTED
Paramount Global Class B
PARA
$350K 0.02%
7,020
-2,100
-23% -$104K
TITN icon
328
Titan Machinery
TITN
$469M
$349K 0.02%
16,938
-11
-0.1% -$185
EGP icon
329
EastGroup Properties
EGP
$11.3B
$348K 0.02%
3,000
– –
MTB icon
330
M&T Bank
MTB
$36B
$348K 0.02%
2,048
– –
ROST icon
331
Ross Stores
ROST
$78.1B
$347K 0.02%
3,499
– –
LEN icon
332
Lennar Class A
LEN
$20.5B
$346K 0.02%
7,366
– –
STT icon
333
State Street
STT
$50.7B
$342K 0.02%
6,107
– –
FIS icon
334
Fidelity National Information Services
FIS
$22.3B
$334K 0.02%
2,726
-123
-4% -$14.4K
ES icon
335
Eversource Energy
ES
$28.1B
$333K 0.02%
4,397
– –
CSX icon
336
CSX Corp
CSX
$96B
$331K 0.02%
12,831
– –
EMN icon
337
Eastman Chemical
EMN
$7.74B
$321K 0.02%
4,120
– –
SBUX icon
338
Starbucks
SBUX
$118B
$319K 0.02%
3,806
– –
CPRI icon
339
Capri Holdings
CPRI
$1.82B
$314K 0.02%
9,040
+1,000
+12% +$40.7K
SYY icon
340
Sysco
SYY
$40.2B
$311K 0.02%
4,395
– –
CUO
341
DELISTED
Continental Materials Corporation
CUO
$309K 0.01%
19,290
-500
-3% -$8.99K
SNY icon
342
Sanofi
SNY
$105B
$308K 0.01%
7,114
-701
-9% -$29.8K
EAF icon
343
GrafTech
EAF
$203M
$306K 0.01%
+2,657
New +$312K
LUV icon
344
Southwest Airlines
LUV
$22.2B
$305K 0.01%
6,000
– –
VBR icon
345
Vanguard Small-Cap Value ETF
VBR
$37.3B
$303K 0.01%
2,323
-755
-25% -$98.2K
TRP icon
346
TC Energy
TRP
$71.2B
$302K 0.01%
6,107
– –
WAT icon
347
Waters Corp
WAT
$36.4B
$300K 0.01%
1,395
-120
-8% -$26.2K
WEC icon
348
WEC Energy
WEC
$37.1B
$299K 0.01%
3,586
-70
-2% -$5.61K
CHTR icon
349
Charter Communications
CHTR
$15.7B
$297K 0.01%
751
– –
TRV icon
350
Travelers Companies
TRV
$81.4B
$297K 0.01%
1,987
-58
-3% -$8.36K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Ingalls & Snyder LLC held 437 positions worth $2.08B, down 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q2 2019 filing shows 21 new, 82 increased, 223 reduced and 10 closed positions. Its largest new stake was Pan American Silver: 291,400 shares worth $3.76M. The largest sale was Hexcel, an estimated $32.6M.

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

  • Ingalls & Snyder LLC's largest Q2 2019 buy was Pan American Silver: 291,400 shares worth $3.76M.
  • Ingalls & Snyder LLC added most to Citigroup in Q2 2019, an estimated $11.2M increase.
  • Ingalls & Snyder LLC's biggest Q2 2019 reduction was Hexcel, cutting an estimated $32.6M.
  • Ingalls & Snyder LLC fully exited Ford in Q2 2019, selling an estimated $6.95M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.08B portfolio in Q2 2019.
  • Ingalls & Snyder LLC opened 21 new positions and closed 10 in Q2 2019.
  • Ingalls & Snyder LLC's portfolio value fell 0.93% quarter-over-quarter to $2.08B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2019, filed 11 Jul 2019.