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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
-22.13%
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
$1.48B
AUM Growth
-$363M
Cap. Flow
+$197M
Cap. Flow %
13.27%
Top 10 Hldgs %
31.72%
Holding
458
New
58
Increased
61
Reduced
218
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.2M
3
BAC icon
Bank of America
BAC
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.91M
2
JPM icon
JPMorgan Chase
JPM
+$4.75M
3
CMPR icon
Cimpress
CMPR
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 14.09%
3 Financials 13.91%
4 Energy 9.71%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
401
Hudson Technologies
HDSN
$254M
$16K ﹤0.01%
22,680
-2,278
-9% -$1.81K
HAIN icon
402
CALL
Hain Celestial
HAIN
$45M
$8K ﹤0.01%
300
– –
NUS icon
403
CALL
Nu Skin
NUS
$252M
$7K ﹤0.01%
300
– –
C icon
404
CALL
Citigroup
C
$222B
$4K ﹤0.01%
100
-36,100
-100% -$2.42M
AXTA icon
405
Axalta
AXTA
$7.66B
– –
-14,195
Closed -$432K
BIIB icon
406
Biogen
BIIB
$30B
– –
-735
Closed -$218K
CDZI icon
407
Cadiz
CDZI
$251M
– –
-69,949
Closed -$771K
COF icon
408
Capital One
COF
$128B
– –
-3,018
Closed -$311K
DOC icon
409
Healthpeak Properties
DOC
$15.1B
– –
-5,950
Closed -$205K
DVAX
410
DELISTED
Dynavax Technologies
DVAX
– –
-14,500
Closed -$83K
EMN icon
411
Eastman Chemical
EMN
$8B
– –
-4,120
Closed -$327K
FANG icon
412
Diamondback Energy
FANG
$57.1B
– –
-2,225
Closed -$207K
GEN icon
413
Gen Digital
GEN
$16.4B
– –
-1,243
Closed -$32K
GEN icon
414
PUT
Gen Digital
GEN
$16.4B
– –
-10,000
Closed -$255K
GM icon
415
CALL
General Motors
GM
$80.4B
– –
-21,200
Closed -$776K
HBI
416
DELISTED
Hanesbrands
HBI
– –
-26,125
Closed -$388K
HHH icon
417
Howard Hughes
HHH
$3.81B
– –
-2,015
Closed -$244K
HMN icon
418
Horace Mann Educators
HMN
$2.1B
– –
-4,837
Closed -$211K
IDA icon
419
Idacorp
IDA
$8.27B
– –
-2,000
Closed -$214K
IDXX icon
420
Idexx Laboratories
IDXX
$44.1B
– –
-841
Closed -$220K
IEO icon
421
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-4,736
Closed -$263K
IWF icon
422
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,152
Closed -$227K
K
423
DELISTED
Kellanova
K
– –
-3,123
Closed -$203K
LH icon
424
Labcorp
LH
$25B
– –
-1,552
Closed -$226K
LMT icon
425
Lockheed Martin
LMT
$134B
– –
-551
Closed -$215K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ingalls & Snyder LLC held 458 positions worth $1.48B, down 20% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ingalls & Snyder LLC deployed $197M of net new capital in Q1 2020, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was Apple: 847,552 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $4.91M trimmed.

  • Ingalls & Snyder LLC's largest Q1 2020 buy was Apple: 847,552 shares worth $53.9M.
  • Ingalls & Snyder LLC added most to Oneok in Q1 2020, an estimated $5.31M increase.
  • Ingalls & Snyder LLC's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $4.91M.
  • Ingalls & Snyder LLC fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $914K.
  • Ingalls & Snyder LLC's ten largest holdings make up 32% of its $1.48B portfolio in Q1 2020.
  • Ingalls & Snyder LLC opened 58 new positions and closed 52 in Q1 2020.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.48B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.