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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
+14.5%
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
$2.1B
AUM Growth
+$205M
Cap. Flow
-$32.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
32.8%
Holding
440
New
28
Increased
81
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$5.2M
2
ST icon
Sensata Technologies
ST
+$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
4
BAC icon
Bank of America
BAC
+$2.71M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$6.57M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.38M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$4.35M
4
GIS icon
General Mills
GIS
+$4.11M
5
BA icon
Boeing
BA
+$3.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Energy 17.61%
3 Financials 12.45%
4 Industrials 11.22%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$19M 0.91%
324,160
-9,620
-3% -$540K
GTE icon
27
Gran Tierra Energy
GTE
$240M
$18.6M 0.89%
819,358
-51,864
-6% -$1.22M
ABT icon
28
Abbott
ABT
$184B
$18.3M 0.87%
228,988
-2,953
-1% -$220K
CVX icon
29
Chevron
CVX
$382B
$16.8M 0.8%
136,531
+6,312
+5% +$747K
BAC icon
30
Bank of America
BAC
$435B
$16.6M 0.79%
600,206
+95,955
+19% +$2.71M
GM icon
31
General Motors
GM
$77.2B
$15.7M 0.75%
424,310
-14,085
-3% -$535K
ALSN icon
32
Allison Transmission
ALSN
$9.99B
$15.6M 0.74%
346,566
-9,387
-3% -$446K
W icon
33
Wayfair
W
$12.2B
$15.5M 0.74%
104,565
-1,819
-2% -$237K
RTX icon
34
RTX Corp
RTX
$295B
$14.6M 0.69%
179,600
+7,157
+4% +$544K
CNCE
35
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$14.2M 0.68%
1,178,975
-2,000
-0.2% -$29.5K
MFGP
36
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$14.1M 0.67%
452,799
-163,524
-27% -$4.35M
VZ icon
37
Verizon
VZ
$198B
$14.1M 0.67%
238,117
-4,977
-2% -$282K
KO icon
38
Coca-Cola
KO
$360B
$14M 0.67%
299,393
-2,249
-0.7% -$105K
GL icon
39
Globe Life
GL
$13.5B
$13.7M 0.65%
167,331
– –
MIK
40
DELISTED
Michaels Stores, Inc
MIK
$13.4M 0.64%
1,177,217
+379,391
+48% +$5.2M
CMPR icon
41
Cimpress
CMPR
$2.4B
$13.4M 0.64%
166,923
+2,678
+2% +$245K
BA icon
42
Boeing
BA
$167B
$13.1M 0.62%
34,329
-8,419
-20% -$3.24M
LILA icon
43
Liberty Latin America Class A
LILA
$1.56B
$13M 0.62%
1,050,794
+189,572
+22% +$2.21M
CELG
44
DELISTED
Celgene Corp
CELG
$12.8M 0.61%
135,260
+4,862
+4% +$425K
OKE icon
45
Oneok
OKE
$57.2B
$12.6M 0.6%
179,843
+3,485
+2% +$226K
PEP icon
46
PepsiCo
PEP
$191B
$12.4M 0.59%
100,884
-4,986
-5% -$568K
UNP icon
47
Union Pacific
UNP
$178B
$12.1M 0.58%
72,431
-23
-0% -$3.7K
RRC icon
48
Range Resources
RRC
$9.08B
$12M 0.57%
1,069,653
+24,600
+2% +$267K
C icon
49
Citigroup
C
$220B
$12M 0.57%
193,163
+16,191
+9% +$1.01M
DCO icon
50
Ducommun
DCO
$2.68B
$10.8M 0.51%
247,850
-8,418
-3% -$345K
1
2
3 4 5

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AF
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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Ingalls & Snyder LLC held 440 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC's Q1 2019 filing shows 28 new, 81 increased, 201 reduced and 25 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,650 shares worth $3.13M. The largest sale was Hexcel, an estimated $6.57M.

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

  • Ingalls & Snyder LLC's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 28,650 shares worth $3.13M.
  • Ingalls & Snyder LLC added most to Michaels Stores, Inc in Q1 2019, an estimated $5.2M increase.
  • Ingalls & Snyder LLC's biggest Q1 2019 reduction was Hexcel, cutting an estimated $6.57M.
  • Ingalls & Snyder LLC fully exited Worldpay, Inc. in Q1 2019, selling an estimated $2.05M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $2.1B portfolio in Q1 2019.
  • Ingalls & Snyder LLC opened 28 new positions and closed 25 in Q1 2019.
  • Ingalls & Snyder LLC's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2019, filed 11 Apr 2019.