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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
+6.9%
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
$2.15B
AUM Growth
+$104M
Cap. Flow
+$11.2M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.8%
Holding
435
New
29
Increased
110
Reduced
187
Closed
23

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$12M
2
CORT icon
Corcept Therapeutics
CORT
+$8.69M
3
CELG
Celgene Corp
CELG
+$6.31M
4
T icon
AT&T
T
+$4.27M
5
MIK
Michaels Stores, Inc
MIK
+$3.29M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.96M
2
GIS icon
General Mills
GIS
+$4.76M
3
HHH icon
Howard Hughes
HHH
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.09M
5
IBM icon
IBM
IBM
+$3.06M

Sector Composition

Rank Sector Weight
1 Energy 21.99%
2 Healthcare 18.31%
3 Industrials 10.9%
4 Financials 10.6%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$36.6B
$19.2M 0.89%
69,502
-227
-0.3% -$62.6K
NGD
27
DELISTED
New Gold Inc
NGD
$17.9M 0.83%
8,596,375
+26,000
+0.3% +$60.1K
T icon
28
AT&T
T
$152B
$17.7M 0.82%
731,297
+170,181
+30% +$4.27M
GM icon
29
General Motors
GM
$68.6B
$17.4M 0.81%
441,209
+4,460
+1% +$176K
CVX icon
30
Chevron
CVX
$373B
$17.1M 0.8%
135,484
-4,365
-3% -$542K
FSM icon
31
Fortuna Silver Mines
FSM
$2.47B
$17.1M 0.79%
3,009,900
-2,300
-0.1% -$12.9K
ABT icon
32
Abbott
ABT
$175B
$15M 0.69%
245,290
-4,450
-2% -$270K
MIK
33
DELISTED
Michaels Stores, Inc
MIK
$14.9M 0.69%
777,127
+172,850
+29% +$3.29M
MEOH icon
34
Methanex
MEOH
$4.24B
$14.2M 0.66%
201,101
-6,413
-3% -$430K
VZ icon
35
Verizon
VZ
$182B
$14.1M 0.65%
280,057
-1,121
-0.4% -$54.3K
KO icon
36
Coca-Cola
KO
$351B
$13.9M 0.64%
316,479
-2,595
-0.8% -$112K
RTX icon
37
RTX Corp
RTX
$261B
$13.8M 0.64%
175,216
+6,704
+4% +$525K
GL icon
38
Globe Life
GL
$14.3B
$13.6M 0.63%
167,331
-204
-0.1% -$17.3K
DRRX
39
DELISTED
DURECT Corp
DRRX
$13.5M 0.63%
864,820
– –
GTY
40
Getty Realty Corp
GTY
$2.19B
$13.5M 0.62%
477,894
+4,374
+0.9% +$113K
RRC icon
41
Range Resources
RRC
$8.66B
$13.2M 0.61%
787,244
+38,700
+5% +$586K
F icon
42
Ford
F
$56.7B
$13M 0.6%
1,176,248
+603
+0.1% +$6.9K
OKE icon
43
Oneok
OKE
$58.9B
$12.9M 0.6%
185,039
-7,376
-4% -$475K
UL icon
44
Unilever
UL
$134B
$12.7M 0.59%
204,939
-499
-0.2% -$31K
W icon
45
Wayfair
W
$11.8B
$12.7M 0.59%
107,245
+130
+0.1% +$11.3K
TPR icon
46
Tapestry
TPR
$28.6B
$12.7M 0.59%
271,466
+32,332
+14% +$1.56M
WFC icon
47
Wells Fargo
WFC
$265B
$12.1M 0.56%
217,897
-3,531
-2% -$189K
LILA icon
48
Liberty Latin America Class A
LILA
$1.48B
$11.9M 0.55%
969,226
-180
-0% -$2.37K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$11.8M 0.55%
211,280
+21,280
+11% +$1.15M
PEP icon
50
PepsiCo
PEP
$187B
$11.5M 0.53%
105,251
+3,700
+4% +$382K
1
2
3 4 5

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Ingalls & Snyder LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Ingalls & Snyder LLC held 435 positions worth $2.15B, up 5.1% from $2.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC's Q2 2018 filing shows 29 new, 110 increased, 187 reduced and 23 closed positions. Its largest new stake was Comscore: 6,653 shares worth $2.9M. The largest sale was Time Warner Inc, an estimated $8.96M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q2 2018 buy was Comscore: 6,653 shares worth $2.9M.
  • Ingalls & Snyder LLC added most to Canadian Natural Resources in Q2 2018, an estimated $12M increase.
  • Ingalls & Snyder LLC's biggest Q2 2018 reduction was General Mills, cutting an estimated $4.76M.
  • Ingalls & Snyder LLC fully exited Time Warner Inc in Q2 2018, selling an estimated $8.96M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $2.15B portfolio in Q2 2018.
  • Ingalls & Snyder LLC opened 29 new positions and closed 23 in Q2 2018.
  • Ingalls & Snyder LLC's portfolio value rose 5.1% quarter-over-quarter to $2.15B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2018, filed 10 Aug 2018.