We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$2.09B
AUM Growth
+$142M
Cap. Flow
+$21M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.35%
Holding
452
New
21
Increased
96
Reduced
200
Closed
16

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$11.3M
2
HHH icon
Howard Hughes
HHH
+$9.15M
3
EXPE icon
Expedia Group
EXPE
+$4.91M
4
PAAS icon
Pan American Silver
PAAS
+$4.55M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.43M
2
DCO icon
Ducommun
DCO
+$2.45M
3
ALSN icon
Allison Transmission
ALSN
+$1.42M
4
OEC icon
Orion
OEC
+$1.4M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Energy 16.58%
3 Technology 14.25%
4 Financials 12.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
426
CALL
iShares Silver Trust
SLV
$27.4B
$13K ﹤0.01%
600
– –
SCOR icon
427
Comscore
SCOR
$112M
$8K ﹤0.01%
511
-679
-57% -$13K
OPFI.WS
428
DELISTED
OppFi Inc Warrants
OPFI.WS
$6K ﹤0.01%
88,175
– –
CLX icon
429
Clorox
CLX
$12B
– –
-1,766
Closed -$279K
CSBR icon
430
Champions Oncology
CSBR
$75M
– –
-11,056
Closed -$44K
CVM icon
431
CEL-SCI Corp
CVM
$21M
– –
-337
Closed -$23K
FHN icon
432
First Horizon
FHN
$12.2B
– –
-10,000
Closed -$178K
GTE icon
433
Gran Tierra Energy
GTE
$235M
– –
-5,223
Closed -$46K
IBM icon
434
CALL
IBM
IBM
$214B
– –
-2,000
Closed -$262K
K
435
DELISTED
Kellanova
K
– –
-3,282
Closed -$206K
MAPS
436
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-13,900
Closed -$12K
OEC icon
437
Orion
OEC
$394M
– –
-53,799
Closed -$1.4M
OMER icon
438
CALL
Omeros
OMER
$816M
– –
-2,500
Closed -$12K
PARA
439
CALL
DELISTED
Paramount Global Class B
PARA
– –
-11,200
Closed -$250K
SPR
440
DELISTED
Spirit AeroSystems
SPR
– –
-7,196
Closed -$248K
WEC icon
441
WEC Energy
WEC
$37.1B
– –
-2,130
Closed -$202K
WPRT
442
Westport Fuel Systems
WPRT
$34.4M
– –
-8,600
Closed -$82K
WRB icon
443
W.R. Berkley
WRB
$28.3B
– –
-4,865
Closed -$202K
ABCM
444
DELISTED
Abcam PLC
ABCM
– –
-10,670
Closed -$144K
14 15 16 17
18

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ingalls & Snyder LLC held 452 positions worth $2.09B, up 7.3% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q2 2023 filing shows 21 new, 96 increased, 200 reduced and 16 closed positions. Its largest new stake was Howard Hughes: 126,358 shares worth $9.51M. The largest sale was Walt Disney, an estimated $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q2 2023 buy was Howard Hughes: 126,358 shares worth $9.51M.
  • Ingalls & Snyder LLC added most to Norfolk Southern in Q2 2023, an estimated $11.3M increase.
  • Ingalls & Snyder LLC's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $7.43M.
  • Ingalls & Snyder LLC fully exited Orion in Q2 2023, selling an estimated $1.4M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.09B portfolio in Q2 2023.
  • Ingalls & Snyder LLC opened 21 new positions and closed 16 in Q2 2023.
  • Ingalls & Snyder LLC's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2023, filed 27 Jul 2023.