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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
F icon
76
Ford
F
$59.3B
$6.95M 0.33%
791,714
-48,715
-6% -$418K
NGD
77
DELISTED
New Gold Inc
NGD
$6.74M 0.32%
7,823,075
-158,000
-2% -$155K
ST icon
78
Sensata Technologies
ST
$6.76B
$6.71M 0.32%
149,122
+105,309
+240% +$5M
NVS icon
79
Novartis
NVS
$304B
$6.55M 0.31%
76,061
-5,243
-6% -$421K
DD icon
80
DuPont de Nemours
DD
$19B
$6.52M 0.31%
48,289
+2,911
+6% +$404K
MDLZ icon
81
Mondelez International
MDLZ
$80.1B
$6.27M 0.3%
125,581
-2,057
-2% -$94.4K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.02M 0.29%
20
-1
-5% -$303K
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$2.74B
$5.98M 0.28%
170,588
-500
-0.3% -$18.6K
WMT icon
84
Walmart Inc
WMT
$900B
$5.66M 0.27%
174,054
-7,809
-4% -$253K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$5.64M 0.27%
96,760
+173
+0.2% +$9.5K
WBC
86
DELISTED
WABCO HOLDINGS INC.
WBC
$5.42M 0.26%
41,098
+7,135
+21% +$879K
FURY
87
Fury Gold Mines
FURY
$101M
$5.33M 0.25%
2,436,750
+10,125
+0.4% +$16.7K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.24M 0.25%
81,919
-657
-0.8% -$41.5K
SPG icon
89
Simon Property Group
SPG
$76.4B
$5.24M 0.25%
28,748
+1,541
+6% +$274K
ORBC
90
DELISTED
ORBCOMM, Inc.
ORBC
$5.19M 0.25%
765,492
-205,117
-21% -$1.64M
DRRX
91
DELISTED
DURECT Corp
DRRX
$5.16M 0.25%
824,820
-21,500
-3% -$145K
AKAM icon
92
Akamai
AKAM
$16.3B
$4.99M 0.24%
69,545
+1,467
+2% +$99.5K
WFC icon
93
Wells Fargo
WFC
$263B
$4.98M 0.24%
102,987
-54,908
-35% -$2.7M
OGE icon
94
OGE Energy
OGE
$10.2B
$4.88M 0.23%
113,067
– –
YELP icon
95
Yelp
YELP
$1.5B
$4.81M 0.23%
139,432
+1,542
+1% +$55.8K
MDT icon
96
Medtronic
MDT
$111B
$4.71M 0.22%
51,758
-6,250
-11% -$559K
BRX icon
97
Brixmor Property Group
BRX
$9.84B
$4.57M 0.22%
249,001
-1,459
-0.6% -$24.9K
STRA icon
98
Strategic Education
STRA
$1.84B
$4.53M 0.22%
34,481
+95
+0.3% +$11.6K
CBRE icon
99
CBRE Group
CBRE
$43.2B
$4.37M 0.21%
88,443
-100
-0.1% -$4.7K
ADP icon
100
Automatic Data Processing
ADP
$106B
$4.27M 0.2%
26,755
-545
-2% -$79.2K
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 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.