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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
EXC icon
76
Exelon
EXC
$47.3B
$6.35M 0.29%
209,006
-2,002
-0.9% -$57.3K
BAC icon
77
Bank of America
BAC
$430B
$6.33M 0.29%
224,541
+4,234
+2% +$126K
DIS icon
78
Walt Disney
DIS
$170B
$6.3M 0.29%
60,125
+3,134
+5% +$321K
GG
79
DELISTED
Goldcorp Inc
GG
$6.27M 0.29%
457,455
+16,090
+4% +$223K
GIS icon
80
General Mills
GIS
$20.3B
$6.24M 0.29%
140,992
-108,730
-44% -$4.76M
SRG
81
Seritage Growth Properties
SRG
$149M
$6.21M 0.29%
146,285
-290
-0.2% -$11.3K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.93M 0.28%
81,566
-1,230
-1% -$88.5K
USAS
83
Americas Gold and Silver
USAS
$1.28B
$5.85M 0.27%
752,910
+213
+0% +$1.89K
MDLZ icon
84
Mondelez International
MDLZ
$78.3B
$5.82M 0.27%
141,968
-5,563
-4% -$224K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.64M 0.26%
20
– –
NVS icon
86
Novartis
NVS
$293B
$5.61M 0.26%
82,884
-2,483
-3% -$171K
D icon
87
Dominion Energy
D
$62.5B
$5.5M 0.26%
80,711
+294
+0.4% +$19.1K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$5.38M 0.25%
96,643
-211
-0.2% -$11.8K
GE icon
89
GE Aerospace
GE
$364B
$5.31M 0.25%
81,432
-4,221
-5% -$282K
YELP icon
90
Yelp
YELP
$1.44B
$4.81M 0.22%
122,802
+27,271
+29% +$1.18M
VOD icon
91
Vodafone
VOD
$36.2B
$4.8M 0.22%
197,424
-39,412
-17% -$1.08M
SPG icon
92
Simon Property Group
SPG
$74.2B
$4.67M 0.22%
27,444
+5,970
+28% +$950K
COP icon
93
ConocoPhillips
COP
$140B
$4.49M 0.21%
64,425
-790
-1% -$52.6K
BFH icon
94
Bread Financial
BFH
$4.01B
$4.45M 0.21%
23,912
+477
+2% +$81.5K
STRA icon
95
Strategic Education
STRA
$1.73B
$4.45M 0.21%
39,357
+106
+0.3% +$11.3K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.44M 0.21%
127,854
+17,060
+15% +$585K
VTR icon
97
Ventas
VTR
$46.7B
$4.31M 0.2%
75,718
-2,470
-3% -$129K
OGE icon
98
OGE Energy
OGE
$10.1B
$4.21M 0.2%
119,652
-3,550
-3% -$119K
GIII icon
99
G-III Apparel Group
GIII
$1.49B
$4.1M 0.19%
92,430
-29,431
-24% -$1.2M
SEIC icon
100
SEI Investments
SEIC
$11.9B
$4.05M 0.19%
64,783
-1,000
-2% -$66.5K
2 3
4
5 6

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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.