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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
+29.26%
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
$1.74B
AUM Growth
+$257M
Cap. Flow
-$86.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
32.7%
Holding
443
New
37
Increased
68
Reduced
214
Closed
39

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
OTIS icon
Otis Worldwide
OTIS
+$2.39M
3
WMB icon
Williams Companies
WMB
+$2.27M
4
CARR icon
Carrier Global
CARR
+$1.68M
5
GAN
GAN Ltd
GAN
+$1.48M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.62M
2
CORT icon
Corcept Therapeutics
CORT
+$5.68M
3
FF icon
Future Fuel
FF
+$3.38M
4
OKE icon
Oneok
OKE
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Technology 15.18%
3 Financials 13.55%
4 Energy 10.35%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
401
CALL
Turtle Beach Corp
TBCH
$238M
$5K ﹤0.01%
+500
New +$5.16K
AAPL icon
402
PUT
Apple
AAPL
$4.97T
– –
-8,000
Closed -$509K
AES icon
403
AES
AES
$10.6B
– –
-14,000
Closed -$190K
AHRT
404
AH Realty Trust
AHRT
$536M
– –
-10,684
Closed -$114K
AXTI icon
405
AXT Inc
AXTI
$2.42B
– –
-43,000
Closed -$138K
CMS icon
406
CMS Energy
CMS
$23.3B
– –
-5,600
Closed -$329K
CSX icon
407
CSX Corp
CSX
$94B
– –
-14,934
Closed -$285K
DAL icon
408
PUT
Delta Air Lines
DAL
$56.7B
– –
-5,000
Closed -$143K
DD icon
409
CALL
DuPont de Nemours
DD
$18.6B
– –
-30,273
Closed -$1.3M
DLR icon
410
Digital Realty Trust
DLR
$69.6B
– –
-1,640
Closed -$228K
DUOT icon
411
Duos Technologies
DUOT
$235M
– –
-55,509
Closed -$263K
ENTG icon
412
Entegris
ENTG
$16.3B
– –
-9,000
Closed -$403K
ESRT icon
413
Empire State Realty Trust
ESRT
$1B
– –
-18,563
Closed -$166K
FF icon
414
Future Fuel
FF
$205M
– –
-299,450
Closed -$3.38M
GDX icon
415
VanEck Gold Miners ETF
GDX
$22.5B
– –
-46,915
Closed -$1.08M
HDSN
416
Hudson Technologies
HDSN
$246M
– –
-22,680
Closed -$16K
IMO icon
417
Imperial Oil
IMO
$62.3B
– –
-34,550
Closed -$389K
IXC icon
418
iShares Global Energy ETF
IXC
$2.75B
– –
-10,203
Closed -$172K
KRMD icon
419
KORU Medical Systems
KRMD
$187M
– –
-33,663
Closed -$252K
MAG
420
DELISTED
MAG Silver
MAG
– –
-60,000
Closed -$461K
MEOH icon
421
Methanex
MEOH
$4.23B
– –
-112,275
Closed -$1.37M
MESO
422
Mesoblast
MESO
$1.83B
– –
-6,000
Closed -$53K
MKL icon
423
Markel Group
MKL
$25.2B
– –
-371
Closed -$344K
MYGN icon
424
Myriad Genetics
MYGN
$476M
– –
-13,185
Closed -$189K
NEPH icon
425
Nephros
NEPH
$35.2M
– –
-133,140
Closed -$839K
14 15 16
17
18

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AF
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Ingalls & Snyder LLC held 443 positions worth $1.74B, up 17% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $86.1M in Q2 2020, closing 39 positions and reducing 214 holdings. Its most notable exit was Future Fuel, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Otis Worldwide worth $2.63M.

  • Ingalls & Snyder LLC's largest Q2 2020 buy was Otis Worldwide: 46,223 shares worth $2.63M.
  • Ingalls & Snyder LLC added most to JPMorgan Chase in Q2 2020, an estimated $2.52M increase.
  • Ingalls & Snyder LLC's biggest Q2 2020 reduction was Alibaba, cutting an estimated $8.62M.
  • Ingalls & Snyder LLC fully exited Future Fuel in Q2 2020, selling an estimated $3.38M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.74B portfolio in Q2 2020.
  • Ingalls & Snyder LLC opened 37 new positions and closed 39 in Q2 2020.
  • Ingalls & Snyder LLC's portfolio value rose 17% quarter-over-quarter to $1.74B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2020, filed 31 Jul 2020.