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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$11.4M 0.53%
201,200
+9,600
+5% +$522K
C icon
52
Citigroup
C
$217B
$11.3M 0.53%
169,055
+3,667
+2% +$252K
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$11M 0.51%
198,330
-322
-0.2% -$17.4K
ABBV icon
54
AbbVie
ABBV
$450B
$10.9M 0.5%
117,428
-1,795
-2% -$175K
CELG
55
DELISTED
Celgene Corp
CELG
$10.6M 0.49%
133,510
+76,024
+132% +$6.31M
EMR icon
56
Emerson Electric
EMR
$78.2B
$10.4M 0.48%
150,405
-11,831
-7% -$831K
MED icon
57
Medifast
MED
$114M
$10.3M 0.48%
64,562
-3,000
-4% -$384K
UNP icon
58
Union Pacific
UNP
$179B
$10.3M 0.48%
72,763
+1,147
+2% +$160K
UHAL icon
59
U-Haul Holding Co
UHAL
$13.9B
$10.3M 0.48%
288,750
+88,360
+44% +$3.07M
SUPN icon
60
Supernus Pharmaceuticals
SUPN
$2.79B
$10.2M 0.48%
171,188
-2,347
-1% -$122K
ALSN icon
61
Allison Transmission
ALSN
$9.42B
$9.75M 0.45%
240,712
+40,943
+20% +$1.68M
GILD icon
62
Gilead Sciences
GILD
$167B
$9.64M 0.45%
136,149
-6,384
-4% -$451K
PYPL icon
63
PayPal
PYPL
$49.9B
$9.62M 0.45%
115,559
-576
-0.5% -$45.9K
CPRT icon
64
Copart
CPRT
$25.6B
$9.33M 0.43%
659,928
-133,288
-17% -$1.81M
MFGP
65
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9.04M 0.42%
432,660
-128,141
-23% -$2.7M
CL icon
66
Colgate-Palmolive
CL
$74.4B
$8.96M 0.42%
138,181
-840
-0.6% -$54.9K
DCO icon
67
Ducommun
DCO
$2.54B
$8.83M 0.41%
266,786
+17,310
+7% +$559K
WRLD icon
68
World Acceptance Corp
WRLD
$891M
$8.53M 0.4%
76,880
-8
-0% -$873
TFC icon
69
Truist Financial
TFC
$65.4B
$8.5M 0.39%
168,439
-1,747
-1% -$92.8K
INTC icon
70
Intel
INTC
$478B
$8.27M 0.38%
166,339
+734
+0.4% +$39K
BABA icon
71
Alibaba
BABA
$276B
$7.97M 0.37%
42,940
+1,141
+3% +$217K
DD icon
72
DuPont de Nemours
DD
$18.3B
$7.29M 0.34%
43,665
+2,182
+5% +$365K
ICE icon
73
Intercontinental Exchange
ICE
$79B
$7.22M 0.34%
98,185
-630
-0.6% -$45.9K
RIG icon
74
Transocean
RIG
$5.69B
$6.72M 0.31%
500,078
-63,735
-11% -$784K
ENB icon
75
Enbridge
ENB
$124B
$6.5M 0.3%
182,065
+3,961
+2% +$125K
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.