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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
SD icon
401
SandRidge Energy
SD
$485M
$224K 0.01%
20,612
– –
UEIC icon
402
Universal Electronics
UEIC
$58.1M
$220K 0.01%
+5,600
New +$219K
K
403
DELISTED
Kellanova
K
$219K 0.01%
3,336
– –
SBUX icon
404
Starbucks
SBUX
$118B
$217K 0.01%
3,816
-320
-8% -$16.9K
HMN icon
405
Horace Mann Educators
HMN
$2.12B
$216K 0.01%
4,819
+267
+6% +$12.1K
IAU icon
406
iShares Gold Trust
IAU
$62.5B
$216K 0.01%
9,437
-924
-9% -$21.5K
GPRK icon
407
GeoPark
GPRK
$601M
$214K 0.01%
10,542
-1,004
-9% -$19.1K
LMT icon
408
Lockheed Martin
LMT
$134B
$213K 0.01%
+615
New +$198K
BKI
409
DELISTED
Black Knight, Inc. Common Stock
BKI
$213K 0.01%
4,097
-113
-3% -$6.06K
FANG icon
410
Diamondback Energy
FANG
$53.5B
$212K 0.01%
+1,571
New +$200K
LXP icon
411
LXP Industrial Trust
LXP
$3.53B
$210K 0.01%
5,058
+301
+6% +$13.1K
ADBE icon
412
Adobe
ADBE
$99B
$209K 0.01%
+776
New +$200K
ABB
413
DELISTED
ABB Ltd
ABB
$209K 0.01%
+8,855
New +$203K
CLB icon
414
Core Laboratories
CLB
$493M
$207K 0.01%
1,783
– –
IWF icon
415
iShares Russell 1000 Growth ETF
IWF
$119B
$207K 0.01%
+5,300
New +$201K
CDK
416
DELISTED
CDK Global, Inc.
CDK
$205K 0.01%
3,279
-799
-20% -$50.7K
REGN icon
417
Regeneron Pharmaceuticals
REGN
$72.9B
$204K 0.01%
+505
New +$192K
CI icon
418
Cigna
CI
$79.6B
$203K 0.01%
+974
New +$181K
CMD
419
DELISTED
Cantel Medical Corporation
CMD
$203K 0.01%
2,200
– –
STNG icon
420
Scorpio Tankers
STNG
$3.94B
$178K 0.01%
8,831
-15,139
-63% -$329K
LAC
421
DELISTED
Lithium Americas Corp. Common Shares
LAC
$175K 0.01%
36,500
– –
SLV icon
422
iShares Silver Trust
SLV
$27.6B
$167K 0.01%
12,198
– –
IRIX icon
423
IRIDEX
IRIX
$15.3M
$159K 0.01%
25,015
– –
SILV
424
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$146K 0.01%
+60,001
New +$147K
NRK icon
425
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$137K 0.01%
11,497
– –
15 16
17
18 19

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GS
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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 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.