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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
+5.85%
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
$2.37B
AUM Growth
+$218M
Cap. Flow
+$142M
Cap. Flow %
5.96%
Top 10 Hldgs %
34.53%
Holding
463
New
51
Increased
101
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$15.1M
2
BA icon
Boeing
BA
+$14.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
4
ORBC
ORBCOMM, Inc.
ORBC
+$12.3M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

Rank Stock Value
1
OMER icon
Omeros
OMER
+$7.82M
2
T icon
AT&T
T
+$6.06M
3
GIII icon
G-III Apparel Group
GIII
+$4.1M
4
RIG icon
Transocean
RIG
+$3.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Energy 18.91%
3 Financials 11.48%
4 Industrials 10.98%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$20.5M 0.86%
338,900
+137,700
+68% +$8.34M
CNCE
27
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$19.9M 0.84%
1,342,975
+5,113
+0.4% +$80.4K
PYPL icon
28
PayPal
PYPL
$49.9B
$19.7M 0.83%
224,716
+109,157
+94% +$9.61M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$19.7M 0.83%
330,240
+118,960
+56% +$7.13M
BA icon
30
Boeing
BA
$169B
$19.3M 0.81%
51,763
+41,339
+397% +$14.5M
ABT icon
31
Abbott
ABT
$175B
$17.9M 0.75%
243,458
-1,832
-0.7% -$120K
RRC icon
32
Range Resources
RRC
$8.66B
$16.4M 0.69%
963,574
+176,330
+22% +$2.83M
CVX icon
33
Chevron
CVX
$373B
$15.9M 0.67%
130,002
-5,482
-4% -$665K
W icon
34
Wayfair
W
$11.8B
$15.8M 0.67%
107,140
-105
-0.1% -$13.4K
ALSN icon
35
Allison Transmission
ALSN
$9.42B
$15.4M 0.65%
297,022
+56,310
+23% +$2.64M
LILA icon
36
Liberty Latin America Class A
LILA
$1.48B
$15.3M 0.65%
1,147,375
+178,149
+18% +$2.24M
VZ icon
37
Verizon
VZ
$182B
$15M 0.63%
281,410
+1,353
+0.5% +$71.6K
GM icon
38
General Motors
GM
$68.6B
$14.8M 0.62%
439,824
-1,385
-0.3% -$51K
RTX icon
39
RTX Corp
RTX
$261B
$14.8M 0.62%
168,072
-7,144
-4% -$600K
KO icon
40
Coca-Cola
KO
$351B
$14.5M 0.61%
314,144
-2,335
-0.7% -$107K
GL icon
41
Globe Life
GL
$14.3B
$14.5M 0.61%
167,331
– –
MFGP
42
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13.7M 0.58%
612,537
+179,877
+42% +$3.65M
TPR icon
43
Tapestry
TPR
$28.6B
$13.3M 0.56%
264,151
-7,315
-3% -$358K
FSM icon
44
Fortuna Silver Mines
FSM
$2.47B
$13.2M 0.56%
3,014,600
+4,700
+0.2% +$23K
MIK
45
DELISTED
Michaels Stores, Inc
MIK
$13.1M 0.55%
809,265
+32,138
+4% +$612K
UL icon
46
Unilever
UL
$134B
$13.1M 0.55%
212,216
+7,277
+4% +$459K
MEOH icon
47
Methanex
MEOH
$4.24B
$13.1M 0.55%
165,748
-35,353
-18% -$2.57M
GTY
48
Getty Realty Corp
GTY
$2.19B
$12.8M 0.54%
447,911
-29,983
-6% -$862K
ORBC
49
DELISTED
ORBCOMM, Inc.
ORBC
$12.7M 0.53%
+1,167,077
New +$12.3M
OKE icon
50
Oneok
OKE
$58.9B
$12.6M 0.53%
185,514
+475
+0.3% +$32.5K
1
2
3 4 5

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Ingalls & Snyder LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Ingalls & Snyder LLC held 463 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ingalls & Snyder LLC deployed $142M of net new capital in Q3 2018, opening 51 new positions and adding to 101 existing holdings. Its largest new stake was ORBCOMM, Inc.: 1,167,077 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Omeros, an estimated $7.82M trimmed.

  • Ingalls & Snyder LLC's largest Q3 2018 buy was ORBCOMM, Inc.: 1,167,077 shares worth $12.7M.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q3 2018, an estimated $15.1M increase.
  • Ingalls & Snyder LLC's biggest Q3 2018 reduction was Omeros, cutting an estimated $7.82M.
  • Ingalls & Snyder LLC fully exited G-III Apparel Group in Q3 2018, selling an estimated $4.1M.
  • Ingalls & Snyder LLC's ten largest holdings make up 35% of its $2.37B portfolio in Q3 2018.
  • Ingalls & Snyder LLC opened 51 new positions and closed 15 in Q3 2018.
  • Ingalls & Snyder LLC's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2018, filed 24 Oct 2018.