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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
IMI
401
DELISTED
Intermolecular, Inc.
IMI
$44K ﹤0.01%
26,500
– –
WFT
402
DELISTED
Weatherford International plc
WFT
$43K ﹤0.01%
+13,050
New +$40.7K
NTIP icon
403
Network-1 Technologies
NTIP
$36.4M
$31K ﹤0.01%
10,000
– –
PRKR
404
CALL
DELISTED
Parkervision Inc
PRKR
$26K ﹤0.01%
40,000
-30,000
-43% -$21.1K
BRN icon
405
Barnwell Industries
BRN
$14.7M
$21K ﹤0.01%
10,000
– –
ROX
406
DELISTED
Castle Brands, Inc.
ROX
$18K ﹤0.01%
15,000
– –
GTN icon
407
CALL
Gray Television
GTN
$412M
$16K ﹤0.01%
+1,000
New +$12K
NWL icon
408
CALL
Newell Brands
NWL
$2.23B
$13K ﹤0.01%
+500
New +$13K
BXE
409
DELISTED
Bellatrix Exploration Ltd.
BXE
$13K ﹤0.01%
13,000
– –
NTG.RT
410
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$7K ﹤0.01%
+20,004
New +$8.38K
TRIP icon
411
CALL
TripAdvisor
TRIP
$1.66B
$6K ﹤0.01%
100
– –
GCVRZ
412
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
10,000
-5,000
-33% -$2.33K
ADBE icon
413
Adobe
ADBE
$95.1B
– –
-1,114
Closed -$241K
AER icon
414
AerCap
AER
$23.9B
– –
-4,495
Closed -$228K
AGEN
415
Agenus
AGEN
$253M
– –
-749
Closed -$69K
BOH icon
416
Bank of Hawaii
BOH
$3.2B
– –
-3,240
Closed -$269K
COTY icon
417
Coty
COTY
$2.33B
– –
-25,721
Closed -$471K
COST icon
418
Costco
COST
$421B
– –
-1,312
Closed -$247K
CRNT icon
419
Ceragon Networks
CRNT
$195M
– –
-10,000
Closed -$27K
DSX icon
420
Diana Shipping
DSX
$272M
– –
-57,213
Closed -$146K
FLR icon
421
Fluor
FLR
$7.08B
– –
-4,202
Closed -$240K
IWF icon
422
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-8,432
Closed -$287K
MU icon
423
Micron Technology
MU
$982B
– –
-8,151
Closed -$425K
STLA icon
424
Stellantis
STLA
$16.3B
– –
-9,955
Closed -$204K
UEIC icon
425
Universal Electronics
UEIC
$57.5M
– –
-5,600
Closed -$291K
14 15 16
17
18

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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.