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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$121B
$204K 0.01%
+1,200
New +$186K
HMN icon
377
Horace Mann Educators
HMN
$2.1B
$203K 0.01%
+4,552
New +$202K
SBUX icon
378
Starbucks
SBUX
$118B
$202K 0.01%
4,136
-187
-4% -$10.6K
NBL
379
DELISTED
Noble Energy, Inc.
NBL
$202K 0.01%
+5,732
New +$195K
AET
380
DELISTED
Aetna Inc
AET
$202K 0.01%
+1,100
New +$196K
HCR
381
DELISTED
Hi-Crush Inc. Common Stock
HCR
$198K 0.01%
+16,750
New +$208K
LAC
382
DELISTED
Lithium Americas Corp. Common Shares
LAC
$197K 0.01%
36,500
+1,000
+3% +$5.46K
SLV icon
383
iShares Silver Trust
SLV
$28.1B
$185K 0.01%
12,198
– –
IRIX icon
384
IRIDEX
IRIX
$15.5M
$174K 0.01%
25,015
– –
PRSO icon
385
Peraso
PRSO
$10.3M
$157K 0.01%
112
-72
-39% -$91K
TSLA icon
386
Tesla
TSLA
$1.24T
$149K 0.01%
+6,510
New +$132K
NRK icon
387
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$141K 0.01%
11,497
-8,561
-43% -$103K
SNAP icon
388
Snap
SNAP
$7.32B
$140K 0.01%
+10,697
New +$138K
ELVT
389
DELISTED
Elevate Credit, Inc.
ELVT
$134K 0.01%
+15,880
New +$126K
NMY
390
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$133K 0.01%
11,000
– –
AAV
391
DELISTED
Advantage Oil & Gas Ltd
AAV
$120K 0.01%
38,650
-3,000
-7% -$9.29K
RDHL
392
Redhill Biopharma
RDHL
$3.85M
$117K 0.01%
14
– –
AUY
393
DELISTED
Yamana Gold, Inc.
AUY
$109K 0.01%
37,545
-5,600
-13% -$16.3K
PCYO icon
394
Pure Cycle
PCYO
$257M
$100K ﹤0.01%
10,500
-500
-5% -$4.73K
FAT
395
DELISTED
FAT Brands
FAT
$76K ﹤0.01%
+20,452
New +$67.3K
SB icon
396
Safe Bulkers
SB
$781M
$64K ﹤0.01%
18,950
– –
QXO
397
QXO Inc
QXO
$14.2B
$62K ﹤0.01%
+1,875
New +$59.7K
AWX icon
398
Avalon Holdings
AWX
$10.1M
$51K ﹤0.01%
23,602
– –
HDSN
399
Hudson Technologies
HDSN
$267M
$45K ﹤0.01%
22,211
+7,951
+56% +$25.8K
QTRH
400
DELISTED
Quarterhill Inc. Common Shares
QTRH
$44K ﹤0.01%
40,050
-783
-2% -$1.07K
14 15
16
17 18

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SIC
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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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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.