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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
+14.5%
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
$2.1B
AUM Growth
+$205M
(+11%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
440
New
28
Increased
81
Reduced
201
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$5.2M |
| 2 |
Sensata Technologies
ST
|
+$5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.07M |
| 4 |
Bank of America
BAC
|
+$2.71M |
| 5 |
Goldman Sachs
GS
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$6.57M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.38M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$4.35M |
| 4 |
General Mills
GIS
|
+$4.11M |
| 5 |
Boeing
BA
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.37% |
| 2 | Energy | 17.61% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.22% |
| 5 | Technology | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-13,420
| Closed | -$643K |
|
427
CALL
Wells Fargo
WFC
$263B
| – | – |
-7,100
| Closed | -$327K |
|
428
Workiva
WK
$3.28B
| – | – |
-5,775
| Closed | -$207K |
|
|
TUP
429
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-9,191
| Closed | -$290K |
|
|
BFX
430
DELISTED
BowFlex Inc.
BFX
| – | – |
-51,134
| Closed | -$557K |
|
|
CS
431
DELISTED
Credit Suisse Group
CS
| – | – |
-58,621
| Closed | -$637K |
|
|
AUY
432
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-15,545
| Closed | -$37K |
|
|
WP
433
DELISTED
Worldpay, Inc.
WP
| – | – |
-26,815
| Closed | -$2.05M |
|
|
WFT
434
CALL
DELISTED
Weatherford International plc
WFT
| – | – |
-30,200
| Closed | -$17K |
|
|
P
435
DELISTED
Pandora Media Inc
P
| – | – |
-42,222
| Closed | -$342K |
|
|
VVC
436
DELISTED
Vectren Corporation
VVC
| – | – |
-14,600
| Closed | -$1.05M |
|
|
DM
437
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-47,135
| Closed | -$850K |
|
|
MOC
438
DELISTED
Command Security Corporation
MOC
| – | – |
-275,090
| Closed | -$773K |
|
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Ingalls & Snyder LLC's Q1 2019 Portfolio in Review
As of Q1 2019, Ingalls & Snyder LLC held 440 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ingalls & Snyder LLC's Q1 2019 filing shows 28 new, 81 increased, 201 reduced and 25 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,650 shares worth $3.13M. The largest sale was Hexcel, an estimated $6.57M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.
- Ingalls & Snyder LLC's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 28,650 shares worth $3.13M.
- Ingalls & Snyder LLC added most to Michaels Stores, Inc in Q1 2019, an estimated $5.2M increase.
- Ingalls & Snyder LLC's biggest Q1 2019 reduction was Hexcel, cutting an estimated $6.57M.
- Ingalls & Snyder LLC fully exited Worldpay, Inc. in Q1 2019, selling an estimated $2.05M.
- Ingalls & Snyder LLC's ten largest holdings make up 33% of its $2.1B portfolio in Q1 2019.
- Ingalls & Snyder LLC opened 28 new positions and closed 25 in Q1 2019.
- Ingalls & Snyder LLC's portfolio value rose 11% quarter-over-quarter to $2.1B.
Based on Ingalls & Snyder LLC's 13F filing for Q1 2019, filed 11 Apr 2019.