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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
+5.85%
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
$2.37B
AUM Growth
+$218M
Cap. Flow
+$142M
Cap. Flow %
5.96%
Top 10 Hldgs %
34.53%
Holding
463
New
51
Increased
101
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$15.1M
2
BA icon
Boeing
BA
+$14.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
4
ORBC
ORBCOMM, Inc.
ORBC
+$12.3M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

Rank Stock Value
1
OMER icon
Omeros
OMER
+$7.82M
2
T icon
AT&T
T
+$6.06M
3
GIII icon
G-III Apparel Group
GIII
+$4.1M
4
RIG icon
Transocean
RIG
+$3.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Energy 18.91%
3 Financials 11.48%
4 Industrials 10.98%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$175B
$7.27M 0.31%
100,949
+85,355
+547% +$5.62M
BABA icon
77
Alibaba
BABA
$273B
$7.16M 0.3%
43,484
+544
+1% +$96.3K
DIS icon
78
Walt Disney
DIS
$168B
$6.98M 0.29%
59,684
-441
-0.7% -$49.1K
DELL icon
79
Dell
DELL
$272B
$6.96M 0.29%
+255,342
New +$6.81M
NGD
80
DELISTED
New Gold Inc
NGD
$6.78M 0.29%
8,544,575
-51,800
-0.6% -$66.7K
YELP icon
81
Yelp
YELP
$1.45B
$6.64M 0.28%
134,954
+12,152
+10% +$531K
BAC icon
82
Bank of America
BAC
$437B
$6.6M 0.28%
224,156
-385
-0.2% -$11.7K
CTSH icon
83
Cognizant
CTSH
$22.3B
$6.56M 0.28%
+84,996
New +$6.65M
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.4M 0.27%
20
– –
EXC icon
85
Exelon
EXC
$48.5B
$6.4M 0.27%
205,379
-3,627
-2% -$112K
ENB icon
86
Enbridge
ENB
$121B
$6.25M 0.26%
193,575
+11,510
+6% +$402K
NVS icon
87
Novartis
NVS
$298B
$6.24M 0.26%
80,786
-2,098
-3% -$155K
MDLZ icon
88
Mondelez International
MDLZ
$77.9B
$6.1M 0.26%
142,018
+50
+0% +$2.13K
GIS icon
89
General Mills
GIS
$19.5B
$5.95M 0.25%
138,642
-2,350
-2% -$106K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.74M 0.24%
80,924
-642
-0.8% -$44.5K
D icon
91
Dominion Energy
D
$62B
$5.65M 0.24%
80,453
-258
-0.3% -$18.3K
FF icon
92
Future Fuel
FF
$204M
$5.55M 0.23%
+299,450
New +$4.44M
MDT icon
93
Medtronic
MDT
$109B
$5.49M 0.23%
55,853
+52,070
+1,376% +$4.81M
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$5.37M 0.23%
96,615
-28
-0% -$1.58K
AKAM icon
95
Akamai
AKAM
$16.4B
$5.05M 0.21%
+69,008
New +$5.18M
STRA icon
96
Strategic Education
STRA
$1.77B
$4.87M 0.21%
35,520
-3,837
-10% -$493K
SPG icon
97
Simon Property Group
SPG
$74.7B
$4.83M 0.2%
27,331
-113
-0.4% -$20K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$113B
$4.82M 0.2%
127,828
-26
-0% -$954
COP icon
99
ConocoPhillips
COP
$143B
$4.81M 0.2%
62,185
-2,240
-3% -$162K
GG
100
DELISTED
Goldcorp Inc
GG
$4.62M 0.19%
452,555
-4,900
-1% -$57.4K
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Ingalls & Snyder LLC held 463 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ingalls & Snyder LLC deployed $142M of net new capital in Q3 2018, opening 51 new positions and adding to 101 existing holdings. Its largest new stake was ORBCOMM, Inc.: 1,167,077 shares worth $12.7M.

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

On the sell side, the largest reduction was Omeros, an estimated $7.82M trimmed.

  • Ingalls & Snyder LLC's largest Q3 2018 buy was ORBCOMM, Inc.: 1,167,077 shares worth $12.7M.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q3 2018, an estimated $15.1M increase.
  • Ingalls & Snyder LLC's biggest Q3 2018 reduction was Omeros, cutting an estimated $7.82M.
  • Ingalls & Snyder LLC fully exited G-III Apparel Group in Q3 2018, selling an estimated $4.1M.
  • Ingalls & Snyder LLC's ten largest holdings make up 35% of its $2.37B portfolio in Q3 2018.
  • Ingalls & Snyder LLC opened 51 new positions and closed 15 in Q3 2018.
  • Ingalls & Snyder LLC's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2018, filed 24 Oct 2018.