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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$2.08B
AUM Growth
-$19.5M
Cap. Flow
-$53.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.15%
Holding
437
New
21
Increased
82
Reduced
223
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.6M
3
DD icon
DuPont de Nemours
DD
+$7.73M
4
PAAS icon
Pan American Silver
PAAS
+$3.51M
5
DIS icon
Walt Disney
DIS
+$3.12M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$32.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.53M
3
GILD icon
Gilead Sciences
GILD
+$8.13M
4
ORCL icon
Oracle
ORCL
+$7.51M
5
F icon
Ford
F
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Energy 16.26%
3 Financials 14.09%
4 Technology 10.98%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
51
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11.5M 0.55%
437,734
-15,065
-3% -$398K
UL icon
52
Unilever
UL
$134B
$11.2M 0.54%
160,632
-3,185
-2% -$216K
DD icon
53
DuPont de Nemours
DD
$18.3B
$10.7M 0.51%
113,017
+64,728
+134% +$7.73M
T icon
54
AT&T
T
$152B
$10.6M 0.51%
418,767
-7,933
-2% -$190K
ST icon
55
Sensata Technologies
ST
$6.55B
$10.1M 0.49%
206,877
+57,755
+39% +$2.75M
JCI icon
56
Johnson Controls International
JCI
$85.7B
$9.98M 0.48%
241,712
-9,911
-4% -$381K
CELG
57
DELISTED
Celgene Corp
CELG
$9.91M 0.48%
107,202
-28,058
-21% -$2.66M
UHAL icon
58
U-Haul Holding Co
UHAL
$13.9B
$9.69M 0.47%
255,980
-10,210
-4% -$389K
EMR icon
59
Emerson Electric
EMR
$78.2B
$9.65M 0.46%
144,687
-2,771
-2% -$186K
MIK
60
DELISTED
Michaels Stores, Inc
MIK
$9.41M 0.45%
1,081,962
-95,255
-8% -$1.01M
GTY
61
Getty Realty Corp
GTY
$2.19B
$9.2M 0.44%
298,945
-2,346
-0.8% -$74.8K
DCO icon
62
Ducommun
DCO
$2.54B
$9.03M 0.43%
200,286
-47,564
-19% -$2.13M
TFC icon
63
Truist Financial
TFC
$64.1B
$8.81M 0.42%
179,292
+11,081
+7% +$543K
MEOH icon
64
Methanex
MEOH
$4.24B
$8.78M 0.42%
193,083
+27,468
+17% +$1.38M
FSM icon
65
Fortuna Silver Mines
FSM
$2.47B
$8.72M 0.42%
3,060,550
+364,750
+14% +$1.05M
RRC icon
66
Range Resources
RRC
$8.66B
$7.95M 0.38%
1,138,853
+69,200
+6% +$601K
ENB icon
67
Enbridge
ENB
$124B
$7.64M 0.37%
211,639
+2,965
+1% +$108K
ICE icon
68
Intercontinental Exchange
ICE
$79B
$7.54M 0.36%
87,715
-5,210
-6% -$425K
D icon
69
Dominion Energy
D
$62.5B
$7.49M 0.36%
96,873
-3,180
-3% -$242K
MED icon
70
Medifast
MED
$114M
$7.46M 0.36%
58,183
+1,378
+2% +$191K
SRG
71
Seritage Growth Properties
SRG
$149M
$7.38M 0.36%
171,890
-3,373
-2% -$148K
BABA icon
72
Alibaba
BABA
$276B
$7.13M 0.34%
42,109
-800
-2% -$138K
INTC icon
73
Intel
INTC
$478B
$6.88M 0.33%
143,763
-8,187
-5% -$406K
NGD
74
DELISTED
New Gold Inc
NGD
$6.83M 0.33%
7,105,575
-717,500
-9% -$570K
EXC icon
75
Exelon
EXC
$47.3B
$6.76M 0.33%
197,595
-3,413
-2% -$120K
1 2
3
4 5

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Ingalls & Snyder LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Ingalls & Snyder LLC held 437 positions worth $2.08B, down 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q2 2019 filing shows 21 new, 82 increased, 223 reduced and 10 closed positions. Its largest new stake was Pan American Silver: 291,400 shares worth $3.76M. The largest sale was Hexcel, an estimated $32.6M.

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

  • Ingalls & Snyder LLC's largest Q2 2019 buy was Pan American Silver: 291,400 shares worth $3.76M.
  • Ingalls & Snyder LLC added most to Citigroup in Q2 2019, an estimated $11.2M increase.
  • Ingalls & Snyder LLC's biggest Q2 2019 reduction was Hexcel, cutting an estimated $32.6M.
  • Ingalls & Snyder LLC fully exited Ford in Q2 2019, selling an estimated $6.95M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.08B portfolio in Q2 2019.
  • Ingalls & Snyder LLC opened 21 new positions and closed 10 in Q2 2019.
  • Ingalls & Snyder LLC's portfolio value fell 0.93% quarter-over-quarter to $2.08B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2019, filed 11 Jul 2019.