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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
BLK icon
376
Blackrock
BLK
$170B
$262K 0.01%
556
-104
-16% -$50.6K
VLO icon
377
Valero Energy
VLO
$88.7B
$262K 0.01%
2,300
– –
ELVT
378
DELISTED
Elevate Credit, Inc.
ELVT
$262K 0.01%
32,519
+16,639
+105% +$156K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$261K 0.01%
9,916
+1,904
+24% +$50.6K
TWTR
380
DELISTED
Twitter, Inc.
TWTR
$260K 0.01%
9,135
-3,116
-25% -$110K
UBA
381
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$258K 0.01%
12,100
-1,000
-8% -$22.1K
FLEX icon
382
Flex
FLEX
$41.5B
$255K 0.01%
25,811
– –
MAA icon
383
Mid-America Apartment Communities
MAA
$15.8B
$250K 0.01%
2,500
– –
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$247K 0.01%
4,745
– –
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$245K 0.01%
2,092
-105
-5% -$12.6K
AEP icon
386
American Electric Power
AEP
$72.4B
$244K 0.01%
3,449
– –
ESRX
387
DELISTED
Express Scripts Holding Company
ESRX
$244K 0.01%
+2,568
New +$219K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$241K 0.01%
+10,360
New +$217K
OC icon
389
Owens Corning
OC
$11.5B
$240K 0.01%
4,425
– –
ILMN icon
390
Illumina
ILMN
$29.2B
$239K 0.01%
+668
New +$214K
VGT icon
391
Vanguard Information Technology ETF
VGT
$136B
$237K 0.01%
9,352
– –
ADM icon
392
Archer Daniels Midland
ADM
$40.1B
$235K 0.01%
4,666
– –
ABG icon
393
Asbury Automotive
ABG
$4.49B
$234K 0.01%
3,401
-461
-12% -$33.2K
FLR icon
394
Fluor
FLR
$6.89B
$234K 0.01%
+4,022
New +$219K
PWR icon
395
Quanta Services
PWR
$88.3B
$234K 0.01%
7,000
– –
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$231K 0.01%
2,359
– –
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$124B
$231K 0.01%
1,200
– –
DCI icon
398
Donaldson
DCI
$11.1B
$225K 0.01%
3,865
-4,085
-51% -$205K
DOC icon
399
Healthpeak Properties
DOC
$15.7B
$225K 0.01%
8,560
– –
MYI icon
400
BlackRock MuniYield Quality Fund III
MYI
$715M
$225K 0.01%
18,600
– –
14 15
16
17 18

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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 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.