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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
-15.22%
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
$1.89B
AUM Growth
-$479M
Cap. Flow
-$65.4M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.63%
Holding
457
New
7
Increased
86
Reduced
225
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.6M
2
JCI icon
Johnson Controls International
JCI
+$7.03M
3
AAPL icon
Apple
AAPL
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
SRG
Seritage Growth Properties
SRG
+$2.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.33M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.99M
3
DELL icon
Dell
DELL
+$5.66M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Energy 17.02%
3 Financials 12.68%
4 Industrials 11.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$17.3M 0.91%
333,780
+3,540
+1% +$189K
CMPR icon
27
Cimpress
CMPR
$2.49B
$17M 0.9%
164,245
+6,069
+4% +$704K
ABT icon
28
Abbott
ABT
$175B
$16.8M 0.89%
231,941
-11,517
-5% -$809K
GS icon
29
Goldman Sachs
GS
$314B
$16.8M 0.89%
100,361
-3,515
-3% -$709K
ALSN icon
30
Allison Transmission
ALSN
$9.42B
$15.6M 0.83%
355,953
+58,931
+20% +$2.73M
CNCE
31
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$14.8M 0.78%
1,180,975
-162,000
-12% -$2.24M
GM icon
32
General Motors
GM
$68.6B
$14.7M 0.77%
438,395
-1,429
-0.3% -$49.3K
KO icon
33
Coca-Cola
KO
$351B
$14.3M 0.75%
301,642
-12,502
-4% -$598K
CVX icon
34
Chevron
CVX
$373B
$14.2M 0.75%
130,219
+217
+0.2% +$25.1K
BA icon
35
Boeing
BA
$169B
$13.8M 0.73%
42,748
-9,015
-17% -$3.11M
VZ icon
36
Verizon
VZ
$182B
$13.7M 0.72%
243,094
-38,316
-14% -$2.17M
MFGP
37
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12.8M 0.68%
616,323
+3,786
+0.6% +$81.1K
GL icon
38
Globe Life
GL
$14.3B
$12.5M 0.66%
167,331
– –
BAC icon
39
Bank of America
BAC
$430B
$12.4M 0.66%
504,251
+280,095
+125% +$7.6M
UL icon
40
Unilever
UL
$134B
$12M 0.63%
203,505
-8,711
-4% -$525K
PEP icon
41
PepsiCo
PEP
$187B
$11.7M 0.62%
105,870
+1,186
+1% +$134K
GTY
42
Getty Realty Corp
GTY
$2.19B
$11.7M 0.62%
396,154
-51,757
-12% -$1.49M
RTX icon
43
RTX Corp
RTX
$261B
$11.6M 0.61%
172,443
+4,371
+3% +$343K
MIK
44
DELISTED
Michaels Stores, Inc
MIK
$10.8M 0.57%
797,826
-11,439
-1% -$182K
ABBV icon
45
AbbVie
ABBV
$450B
$10.4M 0.55%
113,311
-2,953
-3% -$260K
UNP icon
46
Union Pacific
UNP
$179B
$10M 0.53%
72,454
-126
-0.2% -$18.7K
FSM icon
47
Fortuna Silver Mines
FSM
$2.47B
$10M 0.53%
2,750,800
-263,800
-9% -$974K
RRC icon
48
Range Resources
RRC
$8.66B
$10M 0.53%
1,045,053
+81,479
+8% +$1.24M
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$9.89M 0.52%
190,193
-7,394
-4% -$397K
W icon
50
Wayfair
W
$11.8B
$9.58M 0.51%
106,384
-756
-0.7% -$79.6K
1
2
3 4 5

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Ingalls & Snyder LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Ingalls & Snyder LLC held 457 positions worth $1.89B, down 20% from $2.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $65.4M in Q4 2018, closing 45 positions and reducing 225 holdings. Its most notable exit was Goldcorp Inc, an estimated $4.62M position sold in full.

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

Against the trend, Ingalls & Snyder LLC opened a new position in Morgan Stanley worth $332K.

  • Ingalls & Snyder LLC's largest Q4 2018 buy was Morgan Stanley: 8,384 shares worth $332K.
  • Ingalls & Snyder LLC added most to Bank of America in Q4 2018, an estimated $7.6M increase.
  • Ingalls & Snyder LLC's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $6.33M.
  • Ingalls & Snyder LLC fully exited Goldcorp Inc in Q4 2018, selling an estimated $4.62M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.89B portfolio in Q4 2018.
  • Ingalls & Snyder LLC opened 7 new positions and closed 45 in Q4 2018.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.89B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.