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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
+2.49%
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
$2.05B
AUM Growth
-$30.1M
Cap. Flow
-$29.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.24%
Holding
446
New
18
Increased
77
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.56M
2
FOE
Ferro Corporation
FOE
+$3.18M
3
SPG icon
Simon Property Group
SPG
+$3.11M
4
FDX icon
FedEx
FDX
+$2.75M
5
TPR icon
Tapestry
TPR
+$2.63M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.07M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Financials 14.22%
3 Energy 14.01%
4 Industrials 10.88%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
401
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$152K 0.01%
12,159
– –
NMY
402
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$147K 0.01%
11,000
– –
ELVT
403
DELISTED
Elevate Credit, Inc.
ELVT
$129K 0.01%
30,639
-7,610
-20% -$33.8K
LAC
404
DELISTED
Lithium Americas Corp. Common Shares
LAC
$124K 0.01%
40,500
– –
SJT
405
San Juan Basin Royalty Trust
SJT
$117M
$113K 0.01%
37,376
-5,201
-12% -$15K
TSLA icon
406
Tesla
TSLA
$1.21T
$106K 0.01%
6,615
– –
ACB
407
Aurora Cannabis
ACB
$168M
$69K ﹤0.01%
130
– –
OGI
408
Organigram Holdings
OGI
$134M
$67K ﹤0.01%
4,875
+500
+11% +$10.5K
DVAX
409
DELISTED
Dynavax Technologies
DVAX
$52K ﹤0.01%
+14,500
New +$56.2K
SILV
410
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$52K ﹤0.01%
10,001
-50,000
-83% -$267K
IRIX icon
411
IRIDEX
IRIX
$15.3M
$46K ﹤0.01%
25,015
– –
SB icon
412
Safe Bulkers
SB
$761M
$33K ﹤0.01%
18,950
– –
HDSN
413
Hudson Technologies
HDSN
$259M
$23K ﹤0.01%
32,885
– –
TEN
414
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18K ﹤0.01%
1,400
– –
NUS icon
415
CALL
Nu Skin
NUS
$255M
$13K ﹤0.01%
300
– –
NTRP
416
DELISTED
Neurotrope, Inc. Common
NTRP
$13K ﹤0.01%
16,000
-2,900
-15% -$13.3K
VRML
417
DELISTED
Vermillion, Inc.
VRML
$10K ﹤0.01%
+20,000
New +$13.2K
NWL icon
418
CALL
Newell Brands
NWL
$2.24B
$9K ﹤0.01%
500
– –
HAIN icon
419
CALL
Hain Celestial
HAIN
$44.8M
$6K ﹤0.01%
300
– –
AL
420
CALL
DELISTED
Air Lease Corp
AL
– –
-500
Closed -$21K
CMPR icon
421
CALL
Cimpress
CMPR
$2.43B
– –
-100
Closed -$9K
CNQ icon
422
CALL
Canadian Natural Resources
CNQ
$92.2B
– –
-57,380
Closed -$758K
CPRI icon
423
Capri Holdings
CPRI
$1.88B
– –
-9,040
Closed -$314K
FAT
424
DELISTED
FAT Brands
FAT
– –
-20,578
Closed -$41K
FLL icon
425
Full House Resorts
FLL
$83.8M
– –
-27,280
Closed -$51K
14 15 16
17
18

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Ingalls & Snyder LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Ingalls & Snyder LLC held 446 positions worth $2.05B, down 1.4% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q3 2019 filing shows 18 new, 77 increased, 221 reduced and 23 closed positions. Its largest new stake was Ferro Corporation: 250,665 shares worth $2.97M. The largest sale was Home Depot, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Ingalls & Snyder LLC's largest Q3 2019 buy was Ferro Corporation: 250,665 shares worth $2.97M.
  • Ingalls & Snyder LLC added most to AbbVie in Q3 2019, an estimated $3.56M increase.
  • Ingalls & Snyder LLC's biggest Q3 2019 reduction was Home Depot, cutting an estimated $4.07M.
  • Ingalls & Snyder LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $3.13M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.05B portfolio in Q3 2019.
  • Ingalls & Snyder LLC opened 18 new positions and closed 23 in Q3 2019.
  • Ingalls & Snyder LLC's portfolio value fell 1.4% quarter-over-quarter to $2.05B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2019, filed 16 Oct 2019.