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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
IAU icon
351
iShares Gold Trust
IAU
$63.4B
$249K 0.01%
10,361
– –
PAYX icon
352
Paychex
PAYX
$41.1B
$248K 0.01%
3,625
-665
-16% -$42.9K
CLX icon
353
Clorox
CLX
$11.8B
$247K 0.01%
+1,825
New +$225K
NWL icon
354
Newell Brands
NWL
$2.2B
$246K 0.01%
+9,553
New +$249K
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$246K 0.01%
4,745
– –
AEP icon
356
American Electric Power
AEP
$72.7B
$239K 0.01%
3,449
+380
+12% +$25.6K
GPRK icon
357
GeoPark
GPRK
$615M
$237K 0.01%
11,546
+502
+5% +$7.93K
ARCH
358
DELISTED
Arch Resources, Inc.
ARCH
$235K 0.01%
3,000
– –
MYI icon
359
BlackRock MuniYield Quality Fund III
MYI
$713M
$234K 0.01%
18,600
– –
PWR icon
360
Quanta Services
PWR
$93.1B
$234K 0.01%
7,000
-500
-7% -$17.5K
ES icon
361
Eversource Energy
ES
$28.1B
$227K 0.01%
3,872
-1,097
-22% -$63.1K
CLB icon
362
Core Laboratories
CLB
$518M
$225K 0.01%
+1,783
New +$217K
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
$225K 0.01%
4,210
-43
-1% -$2.16K
TITN icon
364
Titan Machinery
TITN
$469M
$223K 0.01%
14,313
+1,961
+16% +$38K
DOC icon
365
Healthpeak Properties
DOC
$15.5B
$221K 0.01%
8,560
-1,950
-19% -$46K
K
366
DELISTED
Kellanova
K
$219K 0.01%
3,336
-106
-3% -$6.3K
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$22B
$219K 0.01%
2,359
– –
SMED
368
DELISTED
Sharps Compliance Corp
SMED
$219K 0.01%
59,250
-2,882
-5% -$11.4K
CMD
369
DELISTED
Cantel Medical Corporation
CMD
$216K 0.01%
2,200
-300
-12% -$33.6K
ADM icon
370
Archer Daniels Midland
ADM
$40.1B
$214K 0.01%
4,666
-240
-5% -$10.8K
VGT icon
371
Vanguard Information Technology ETF
VGT
$138B
$212K 0.01%
+9,352
New +$210K
P
372
DELISTED
Pandora Media Inc
P
$209K 0.01%
26,470
+2,370
+10% +$15.8K
LXP icon
373
LXP Industrial Trust
LXP
$3.52B
$208K 0.01%
4,757
+836
+21% +$34.7K
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$208K 0.01%
8,012
-110
-1% -$2.77K
PRKR
375
DELISTED
Parkervision Inc
PRKR
$206K 0.01%
314,200
– –
13 14
15
16 17

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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 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.