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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
+2.5%
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
$2.08B
AUM Growth
-$19.5M
Cap. Flow
-$53.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.15%
Holding
437
New
21
Increased
82
Reduced
223
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.6M
3
DD icon
DuPont de Nemours
DD
+$7.73M
4
PAAS icon
Pan American Silver
PAAS
+$3.51M
5
DIS icon
Walt Disney
DIS
+$3.12M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$32.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.53M
3
GILD icon
Gilead Sciences
GILD
+$8.13M
4
ORCL icon
Oracle
ORCL
+$7.51M
5
F icon
Ford
F
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Energy 16.26%
3 Financials 14.09%
4 Technology 10.98%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
401
iShares Gold Trust
IAU
$63.4B
$168K 0.01%
6,222
-4,215
-40% -$106K
LAC
402
DELISTED
Lithium Americas Corp. Common Shares
LAC
$164K 0.01%
40,500
– –
SJT
403
San Juan Basin Royalty Trust
SJT
$118M
$163K 0.01%
42,577
– –
ELVT
404
DELISTED
Elevate Credit, Inc.
ELVT
$158K 0.01%
38,249
– –
NTRP
405
DELISTED
Neurotrope, Inc. Common
NTRP
$152K 0.01%
18,900
-3,400
-15% -$22.9K
NMY
406
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$143K 0.01%
11,000
– –
TEN
407
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$135K 0.01%
12,159
+547
+5% +$8.94K
ACB
408
Aurora Cannabis
ACB
$171M
$122K 0.01%
130
– –
IRIX icon
409
IRIDEX
IRIX
$15.5M
$114K 0.01%
25,015
– –
OGI
410
Organigram Holdings
OGI
$133M
$113K 0.01%
+4,375
New +$121K
TSLA icon
411
Tesla
TSLA
$1.22T
$99K ﹤0.01%
6,615
– –
FLL icon
412
Full House Resorts
FLL
$85.9M
$51K ﹤0.01%
27,280
– –
QXO
413
QXO Inc
QXO
$14.7B
$44K ﹤0.01%
1,875
– –
FAT
414
DELISTED
FAT Brands
FAT
$41K ﹤0.01%
20,578
-307
-1% -$705
SB icon
415
Safe Bulkers
SB
$761M
$30K ﹤0.01%
18,950
– –
HDSN
416
Hudson Technologies
HDSN
$265M
$28K ﹤0.01%
32,885
-46,351
-58% -$73.7K
AL
417
CALL
DELISTED
Air Lease Corp
AL
$21K ﹤0.01%
500
-500
-50% -$19.1K
IMI
418
DELISTED
Intermolecular, Inc.
IMI
$19K ﹤0.01%
16,500
– –
TEN
419
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16K ﹤0.01%
1,400
– –
NUS icon
420
CALL
Nu Skin
NUS
$251M
$15K ﹤0.01%
300
– –
CMPR icon
421
CALL
Cimpress
CMPR
$2.4B
$9K ﹤0.01%
+100
New +$8.99K
NWL icon
422
CALL
Newell Brands
NWL
$2.23B
$8K ﹤0.01%
500
– –
HAIN icon
423
CALL
Hain Celestial
HAIN
$46.2M
$7K ﹤0.01%
300
– –
ROX
424
DELISTED
Castle Brands, Inc.
ROX
$7K ﹤0.01%
15,000
– –
ABG icon
425
Asbury Automotive
ABG
$4.23B
– –
-3,401
Closed -$236K
14 15 16
17
18

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AIP
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GI
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Ingalls & Snyder LLC held 437 positions worth $2.08B, down 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q2 2019 filing shows 21 new, 82 increased, 223 reduced and 10 closed positions. Its largest new stake was Pan American Silver: 291,400 shares worth $3.76M. The largest sale was Hexcel, an estimated $32.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Ingalls & Snyder LLC's largest Q2 2019 buy was Pan American Silver: 291,400 shares worth $3.76M.
  • Ingalls & Snyder LLC added most to Citigroup in Q2 2019, an estimated $11.2M increase.
  • Ingalls & Snyder LLC's biggest Q2 2019 reduction was Hexcel, cutting an estimated $32.6M.
  • Ingalls & Snyder LLC fully exited Ford in Q2 2019, selling an estimated $6.95M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.08B portfolio in Q2 2019.
  • Ingalls & Snyder LLC opened 21 new positions and closed 10 in Q2 2019.
  • Ingalls & Snyder LLC's portfolio value fell 0.93% quarter-over-quarter to $2.08B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2019, filed 11 Jul 2019.