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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
-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
QTRH
401
DELISTED
Quarterhill Inc. Common Shares
QTRH
$40K ﹤0.01%
40,050
– –
AUY
402
DELISTED
Yamana Gold, Inc.
AUY
$37K ﹤0.01%
15,545
– –
QXO
403
QXO Inc
QXO
$14.8B
$35K ﹤0.01%
1,875
– –
SB icon
404
Safe Bulkers
SB
$761M
$34K ﹤0.01%
18,950
– –
IMI
405
DELISTED
Intermolecular, Inc.
IMI
$17K ﹤0.01%
16,500
-10,000
-38% -$10K
WFT
406
CALL
DELISTED
Weatherford International plc
WFT
$17K ﹤0.01%
30,200
– –
ROX
407
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01%
15,000
– –
NWL icon
408
CALL
Newell Brands
NWL
$2.24B
$9K ﹤0.01%
500
– –
VOD icon
409
CALL
Vodafone
VOD
$37.7B
$8K ﹤0.01%
400
-64,200
-99% -$1.28M
HAIN icon
410
CALL
Hain Celestial
HAIN
$44.8M
$5K ﹤0.01%
+300
New +$6.68K
ADBE icon
411
Adobe
ADBE
$99B
– –
-776
Closed -$209K
ADM icon
412
Archer Daniels Midland
ADM
$40.1B
– –
-4,666
Closed -$235K
AMGN icon
413
CALL
Amgen
AMGN
$212B
– –
-1,900
Closed -$394K
APA icon
414
APA Corp
APA
$12.3B
– –
-20,655
Closed -$985K
BLK icon
415
Blackrock
BLK
$170B
– –
-556
Closed -$262K
CLB icon
416
Core Laboratories
CLB
$493M
– –
-1,783
Closed -$207K
DCI icon
417
Donaldson
DCI
$11.1B
– –
-3,865
Closed -$225K
DHC
418
Diversified Healthcare Trust
DHC
$2.23B
– –
-22,000
Closed -$386K
DOC icon
419
Healthpeak Properties
DOC
$15.7B
– –
-8,560
Closed -$225K
FANG icon
420
Diamondback Energy
FANG
$53.5B
– –
-1,571
Closed -$212K
FLR icon
421
Fluor
FLR
$6.89B
– –
-4,022
Closed -$234K
GILD icon
422
CALL
Gilead Sciences
GILD
$167B
– –
-9,600
Closed -$741K
HAL icon
423
Halliburton
HAL
$26.1B
– –
-13,353
Closed -$541K
HMN icon
424
Horace Mann Educators
HMN
$2.12B
– –
-4,819
Closed -$216K
IBM icon
425
CALL
IBM
IBM
$214B
– –
-16,213
Closed -$2.34M
15 16
17
18 19

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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 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.