We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
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
$1.89B
AUM Growth
-$479M
Cap. Flow
-$65.4M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.63%
Holding
457
New
7
Increased
86
Reduced
225
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.6M
2
JCI icon
Johnson Controls International
JCI
+$7.03M
3
AAPL icon
Apple
AAPL
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
SRG
Seritage Growth Properties
SRG
+$2.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.33M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.99M
3
DELL icon
Dell
DELL
+$5.66M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Energy 17.02%
3 Financials 12.68%
4 Industrials 11.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
376
Baker Hughes
BKR
$58B
$208K 0.01%
9,694
-32,139
-77% -$821K
LXP icon
377
LXP Industrial Trust
LXP
$3.53B
$208K 0.01%
5,058
– –
WK icon
378
Workiva
WK
$3.28B
$207K 0.01%
5,775
-1,675
-22% -$58.9K
SJT
379
San Juan Basin Royalty Trust
SJT
$117M
$204K 0.01%
+42,577
New +$225K
CPRI icon
380
Capri Holdings
CPRI
$1.88B
$203K 0.01%
5,345
-495
-8% -$24.9K
NTG
381
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$191K 0.01%
1,562
-421
-21% -$59.4K
CUO
382
DELISTED
Continental Materials Corporation
CUO
$182K 0.01%
16,790
– –
SLV icon
383
iShares Silver Trust
SLV
$27.6B
$177K 0.01%
12,198
– –
SILV
384
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$176K 0.01%
60,001
– –
ELVT
385
DELISTED
Elevate Credit, Inc.
ELVT
$171K 0.01%
38,249
+5,730
+18% +$30.1K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$167K 0.01%
11,660
+1,300
+13% +$23.2K
FLEX icon
387
Flex
FLEX
$41.5B
$148K 0.01%
25,797
-14
-0.1% -$98
GPRK icon
388
GeoPark
GPRK
$601M
$145K 0.01%
10,542
– –
TSLA icon
389
Tesla
TSLA
$1.21T
$143K 0.01%
6,465
– –
NMY
390
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$129K 0.01%
11,000
– –
LAC
391
DELISTED
Lithium Americas Corp. Common Shares
LAC
$128K 0.01%
40,500
+4,000
+11% +$15.1K
IRIX icon
392
IRIDEX
IRIX
$15.3M
$118K 0.01%
25,015
– –
PCYO icon
393
Pure Cycle
PCYO
$259M
$104K 0.01%
10,500
– –
NTRP
394
DELISTED
Neurotrope, Inc. Common
NTRP
$80K ﹤0.01%
22,400
-24,400
-52% -$148K
LSAK icon
395
Lesaka Technologies
LSAK
$392M
$79K ﹤0.01%
16,815
– –
HDSN
396
Hudson Technologies
HDSN
$259M
$71K ﹤0.01%
79,236
– –
RDHL
397
Redhill Biopharma
RDHL
$4.44M
$68K ﹤0.01%
12
-1
-8% -$7.66K
SBUX icon
398
PUT
Starbucks
SBUX
$118B
$64K ﹤0.01%
1,000
– –
STNG icon
399
Scorpio Tankers
STNG
$3.94B
$54K ﹤0.01%
3,083
-5,748
-65% -$107K
FAT
400
DELISTED
FAT Brands
FAT
$47K ﹤0.01%
20,452
– –
14 15
16
17 18

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ingalls & Snyder LLC held 457 positions worth $1.89B, down 20% from $2.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $65.4M in Q4 2018, closing 45 positions and reducing 225 holdings. Its most notable exit was Goldcorp Inc, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Morgan Stanley worth $332K.

  • Ingalls & Snyder LLC's largest Q4 2018 buy was Morgan Stanley: 8,384 shares worth $332K.
  • Ingalls & Snyder LLC added most to Bank of America in Q4 2018, an estimated $7.6M increase.
  • Ingalls & Snyder LLC's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $6.33M.
  • Ingalls & Snyder LLC fully exited Goldcorp Inc in Q4 2018, selling an estimated $4.62M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.89B portfolio in Q4 2018.
  • Ingalls & Snyder LLC opened 7 new positions and closed 45 in Q4 2018.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.89B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.