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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
CSX icon
351
CSX Corp
CSX
$94.2B
$317K 0.01%
12,831
-300
-2% -$7.15K
TRIP icon
352
TripAdvisor
TRIP
$1.74B
$317K 0.01%
6,200
-938
-13% -$51.3K
WAT icon
353
Waters Corp
WAT
$37.7B
$315K 0.01%
1,620
-40
-2% -$7.75K
PNC icon
354
PNC Financial Services
PNC
$100B
$314K 0.01%
2,304
– –
SJI
355
DELISTED
South Jersey Industries, Inc.
SJI
$313K 0.01%
8,864
+1,224
+16% +$41.6K
APD icon
356
Air Products & Chemicals
APD
$65.2B
$310K 0.01%
1,856
– –
ESRT icon
357
Empire State Realty Trust
ESRT
$976M
$308K 0.01%
+18,563
New +$317K
POLA icon
358
Polar Power
POLA
$6.01M
$307K 0.01%
8,571
– –
AET
359
DELISTED
Aetna Inc
AET
$304K 0.01%
1,500
+400
+36% +$78.2K
HPE icon
360
Hewlett Packard
HPE
$60.4B
$298K 0.01%
18,290
-40,000
-69% -$641K
WK icon
361
Workiva
WK
$3.28B
$294K 0.01%
+7,450
New +$232K
MLI icon
362
Mueller Industries
MLI
$14.7B
$290K 0.01%
40,000
-9,200
-19% -$70.9K
EGP icon
363
EastGroup Properties
EGP
$11.3B
$287K 0.01%
3,000
– –
AHRT
364
AH Realty Trust
AHRT
$540M
$282K 0.01%
18,670
+537
+3% +$8.25K
ES icon
365
Eversource Energy
ES
$28.4B
$281K 0.01%
4,572
+700
+18% +$42.8K
CORT icon
366
CALL
Corcept Therapeutics
CORT
$10.1B
$280K 0.01%
+20,000
New +$279K
LH icon
367
Labcorp
LH
$25.8B
$277K 0.01%
1,857
-40
-2% -$6.08K
CLX icon
368
Clorox
CLX
$12.1B
$274K 0.01%
1,825
– –
CUO
369
DELISTED
Continental Materials Corporation
CUO
$273K 0.01%
16,790
– –
WEC icon
370
WEC Energy
WEC
$37B
$272K 0.01%
4,070
– –
ARCH
371
DELISTED
Arch Resources, Inc.
ARCH
$268K 0.01%
3,000
– –
PAYX icon
372
Paychex
PAYX
$42.3B
$267K 0.01%
3,625
– –
TRV icon
373
Travelers Companies
TRV
$82.9B
$266K 0.01%
2,053
-9
-0.4% -$1.16K
TITN icon
374
Titan Machinery
TITN
$458M
$263K 0.01%
16,959
+2,646
+18% +$41.9K
APPF icon
375
AppFolio
APPF
$6.31B
$262K 0.01%
+3,343
New +$253K
13 14
15
16 17

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AF
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AIP
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SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.