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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
+29.26%
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
$1.74B
AUM Growth
+$257M
Cap. Flow
-$86.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
32.7%
Holding
443
New
37
Increased
68
Reduced
214
Closed
39

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
OTIS icon
Otis Worldwide
OTIS
+$2.39M
3
WMB icon
Williams Companies
WMB
+$2.27M
4
CARR icon
Carrier Global
CARR
+$1.68M
5
GAN
GAN Ltd
GAN
+$1.48M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.62M
2
CORT icon
Corcept Therapeutics
CORT
+$5.68M
3
FF icon
Future Fuel
FF
+$3.38M
4
OKE icon
Oneok
OKE
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Technology 15.18%
3 Financials 13.55%
4 Energy 10.35%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIQT icon
376
LiqTech
LIQT
$20.5M
$152K 0.01%
3,490
-35,459
-91% -$1.48M
DVN icon
377
Devon Energy
DVN
$51.3B
$149K 0.01%
13,146
-2,400
-15% -$27.4K
BTE icon
378
Baytex Energy
BTE
$2.96B
$144K 0.01%
285,000
– –
NMY
379
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$142K 0.01%
11,000
– –
RDHL
380
Redhill Biopharma
RDHL
$4.44M
$141K 0.01%
21
+1
+5% +$6.89K
ISSC icon
381
Innovative Solutions & Support
ISSC
$319M
$140K 0.01%
27,900
-250,229
-90% -$1.1M
UBA
382
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$139K 0.01%
11,700
– –
EAF icon
383
GrafTech
EAF
$184M
$130K 0.01%
1,628
-579
-26% -$43.5K
SCOR icon
384
Comscore
SCOR
$113M
$126K 0.01%
2,034
-4
-0.2% -$240
WPX
385
DELISTED
WPX Energy, Inc.
WPX
$122K 0.01%
19,062
– –
TPZ
386
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$104K 0.01%
11,475
-1,500
-12% -$13.6K
SJT
387
San Juan Basin Royalty Trust
SJT
$119M
$85K ﹤0.01%
37,376
– –
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$66K ﹤0.01%
10,728
-4,200
-28% -$23.2K
EZPW icon
389
Ezcorp Inc
EZPW
$1.79B
$63K ﹤0.01%
10,056
-8,801
-47% -$47.5K
GNSS icon
390
Genasys
GNSS
$76.5M
$55K ﹤0.01%
11,340
-6,550
-37% -$28.9K
MRKR icon
391
Marker Therapeutics
MRKR
$18.5M
$48K ﹤0.01%
2,310
– –
ICCC icon
392
ImmuCell
ICCC
$99.6M
$47K ﹤0.01%
10,000
-88,025
-90% -$384K
BBVA icon
393
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$36K ﹤0.01%
10,474
– –
PLAN
394
CALL
DELISTED
Anaplan, Inc.
PLAN
$18K ﹤0.01%
+400
New +$16.7K
BTCTW
395
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$14K ﹤0.01%
+25,200
New +$13.6K
NUS icon
396
CALL
Nu Skin
NUS
$257M
$11K ﹤0.01%
300
– –
TMUSR
397
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$11K ﹤0.01%
+65,860
New +$18.5K
HAIN icon
398
CALL
Hain Celestial
HAIN
$44.6M
$9K ﹤0.01%
300
– –
TWTR
399
CALL
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
+200
New +$6.03K
C icon
400
CALL
Citigroup
C
$213B
$5K ﹤0.01%
100
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ingalls & Snyder LLC held 443 positions worth $1.74B, up 17% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $86.1M in Q2 2020, closing 39 positions and reducing 214 holdings. Its most notable exit was Future Fuel, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Otis Worldwide worth $2.63M.

  • Ingalls & Snyder LLC's largest Q2 2020 buy was Otis Worldwide: 46,223 shares worth $2.63M.
  • Ingalls & Snyder LLC added most to JPMorgan Chase in Q2 2020, an estimated $2.52M increase.
  • Ingalls & Snyder LLC's biggest Q2 2020 reduction was Alibaba, cutting an estimated $8.62M.
  • Ingalls & Snyder LLC fully exited Future Fuel in Q2 2020, selling an estimated $3.38M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.74B portfolio in Q2 2020.
  • Ingalls & Snyder LLC opened 37 new positions and closed 39 in Q2 2020.
  • Ingalls & Snyder LLC's portfolio value rose 17% quarter-over-quarter to $1.74B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2020, filed 31 Jul 2020.