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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
+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
MDLZ icon
76
Mondelez International
MDLZ
$78.3B
$6.6M 0.32%
122,468
-3,113
-2% -$162K
AMZN icon
77
Amazon
AMZN
$2.66T
$6.5M 0.31%
68,640
+26,840
+64% +$2.5M
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.37M 0.31%
20
– –
NVS icon
79
Novartis
NVS
$293B
$6.2M 0.3%
67,927
-8,134
-11% -$688K
FURY
80
Fury Gold Mines
FURY
$101M
$5.91M 0.28%
2,340,563
-96,187
-4% -$227K
WMT icon
81
Walmart Inc
WMT
$909B
$5.65M 0.27%
153,378
-20,676
-12% -$713K
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$5.62M 0.27%
92,580
-4,180
-4% -$250K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.54M 0.27%
84,264
+2,345
+3% +$152K
SUPN icon
84
Supernus Pharmaceuticals
SUPN
$2.79B
$5.46M 0.26%
165,088
-5,500
-3% -$188K
AKAM icon
85
Akamai
AKAM
$17.5B
$5.39M 0.26%
67,294
-2,251
-3% -$174K
DRRX
86
DELISTED
DURECT Corp
DRRX
$5.37M 0.26%
824,146
-674
-0.1% -$4.21K
BRX icon
87
Brixmor Property Group
BRX
$9.99B
$5.14M 0.25%
287,236
+38,235
+15% +$687K
ABBV icon
88
AbbVie
ABBV
$450B
$5.13M 0.25%
70,576
-45,468
-39% -$3.57M
YELP icon
89
Yelp
YELP
$1.44B
$4.89M 0.24%
143,094
+3,662
+3% +$127K
BKNG icon
90
Booking.com
BKNG
$141B
$4.76M 0.23%
63,425
+9,375
+17% +$673K
BFH icon
91
Bread Financial
BFH
$4.01B
$4.71M 0.23%
42,090
+16,929
+67% +$2.05M
OGE icon
92
OGE Energy
OGE
$10.1B
$4.68M 0.23%
109,912
-3,155
-3% -$134K
SPG icon
93
Simon Property Group
SPG
$74.2B
$4.64M 0.22%
29,046
+298
+1% +$51.3K
V icon
94
Visa
V
$682B
$4.58M 0.22%
26,400
+179
+0.7% +$29.3K
CBRE icon
95
CBRE Group
CBRE
$41.3B
$4.45M 0.21%
86,792
-1,651
-2% -$82.1K
VTR icon
96
Ventas
VTR
$46.7B
$4.33M 0.21%
63,308
-1,493
-2% -$95.2K
MDT icon
97
Medtronic
MDT
$106B
$4.22M 0.2%
43,317
-8,441
-16% -$771K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$4.16M 0.2%
57,997
-52,212
-47% -$3.71M
QCOM icon
99
Qualcomm
QCOM
$181B
$4.11M 0.2%
53,995
-1,565
-3% -$115K
ORBC
100
DELISTED
ORBCOMM, Inc.
ORBC
$3.92M 0.19%
541,015
-224,477
-29% -$1.6M
2 3
4
5 6

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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.