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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
FNV icon
426
CALL
Franco-Nevada
FNV
$40.6B
– –
-6,100
Closed -$518K
ILMN icon
427
Illumina
ILMN
$29.2B
– –
-635
Closed -$228K
KEY icon
428
KeyCorp
KEY
$24.3B
– –
-12,100
Closed -$215K
PARA
429
DELISTED
Paramount Global Class B
PARA
– –
-7,020
Closed -$350K
POLA icon
430
Polar Power
POLA
$6.01M
– –
-8,085
Closed -$235K
PWR icon
431
Quanta Services
PWR
$88.3B
– –
-5,800
Closed -$222K
RIG icon
432
Transocean
RIG
$5.52B
– –
-254,508
Closed -$1.63M
SIRI icon
433
SiriusXM
SIRI
$10.7B
– –
-4,133
Closed -$231K
STT icon
434
State Street
STT
$50.2B
– –
-6,107
Closed -$342K
T icon
435
CALL
AT&T
T
$169B
– –
-19,595
Closed -$496K
QXO
436
QXO Inc
QXO
$14.8B
– –
-1,875
Closed -$44K
ONCE
437
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-8,300
Closed -$415K
ROX
438
DELISTED
Castle Brands, Inc.
ROX
– –
-15,000
Closed -$7K
AABA
439
DELISTED
Altaba Inc
AABA
– –
-6,970
Closed -$484K
IMI
440
DELISTED
Intermolecular, Inc.
IMI
– –
-16,500
Closed -$19K
APC
441
DELISTED
Anadarko Petroleum
APC
– –
-10,607
Closed -$748K
TRCO
442
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-67,620
Closed -$3.13M
14 15 16 17
18

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AIP
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GI
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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.