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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
+2.49%
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
$2.05B
AUM Growth
-$30.1M
Cap. Flow
-$29.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.24%
Holding
446
New
18
Increased
77
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.56M
2
FOE
Ferro Corporation
FOE
+$3.18M
3
SPG icon
Simon Property Group
SPG
+$3.11M
4
FDX icon
FedEx
FDX
+$2.75M
5
TPR icon
Tapestry
TPR
+$2.63M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.07M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Financials 14.22%
3 Energy 14.01%
4 Industrials 10.88%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
76
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6.51M 0.32%
459,898
+22,164
+5% +$413K
MDLZ icon
77
Mondelez International
MDLZ
$77.9B
$6.35M 0.31%
114,819
-7,649
-6% -$418K
NGD
78
DELISTED
New Gold Inc
NGD
$6.18M 0.3%
6,115,575
-990,000
-14% -$1.2M
MED icon
79
Medifast
MED
$110M
$6.05M 0.3%
58,348
+165
+0.3% +$17.7K
NVS icon
80
Novartis
NVS
$297B
$5.8M 0.28%
66,772
-1,155
-2% -$104K
BRX icon
81
Brixmor Property Group
BRX
$9.93B
$5.76M 0.28%
283,733
-3,503
-1% -$65.8K
WMT icon
82
Walmart Inc
WMT
$889B
$5.71M 0.28%
144,243
-9,135
-6% -$345K
AKAM icon
83
Akamai
AKAM
$16.4B
$5.55M 0.27%
60,727
-6,567
-10% -$570K
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$5.53M 0.27%
92,043
-537
-0.6% -$32.2K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.3M 0.26%
17
-3
-15% -$928K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.14M 0.25%
85,900
+1,636
+2% +$97.6K
BKNG icon
87
Booking.com
BKNG
$145B
$5.09M 0.25%
64,825
+1,400
+2% +$108K
CB icon
88
Chubb
CB
$139B
$5.03M 0.25%
31,155
+15,553
+100% +$2.41M
YELP icon
89
Yelp
YELP
$1.45B
$4.97M 0.24%
143,079
-15
-0% -$519
OGE icon
90
OGE Energy
OGE
$10.2B
$4.95M 0.24%
109,012
-900
-0.8% -$39K
FDX icon
91
FedEx
FDX
$73.5B
$4.86M 0.24%
33,356
+17,072
+105% +$2.75M
SUPN icon
92
Supernus Pharmaceuticals
SUPN
$2.73B
$4.81M 0.23%
174,888
+9,800
+6% +$290K
VTR icon
93
Ventas
VTR
$48.7B
$4.63M 0.23%
63,346
+38
+0.1% +$2.7K
V icon
94
Visa
V
$689B
$4.59M 0.22%
26,699
+299
+1% +$53.3K
PAAS icon
95
Pan American Silver
PAAS
$18.6B
$4.57M 0.22%
291,400
– –
MDT icon
96
Medtronic
MDT
$108B
$4.54M 0.22%
41,797
-1,520
-4% -$159K
CBRE icon
97
CBRE Group
CBRE
$42.1B
$4.5M 0.22%
84,953
-1,839
-2% -$96.7K
RRC icon
98
Range Resources
RRC
$8.85B
$4.33M 0.21%
1,132,769
-6,084
-0.5% -$29.2K
BFH icon
99
Bread Financial
BFH
$4.29B
$4.29M 0.21%
41,953
-137
-0.3% -$15.4K
FURY
100
Fury Gold Mines
FURY
$101M
$4.17M 0.2%
2,330,438
-10,125
-0.4% -$21.9K
2 3
4
5 6

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Ingalls & Snyder LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Ingalls & Snyder LLC held 446 positions worth $2.05B, down 1.4% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q3 2019 filing shows 18 new, 77 increased, 221 reduced and 23 closed positions. Its largest new stake was Ferro Corporation: 250,665 shares worth $2.97M. The largest sale was Home Depot, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Ingalls & Snyder LLC's largest Q3 2019 buy was Ferro Corporation: 250,665 shares worth $2.97M.
  • Ingalls & Snyder LLC added most to AbbVie in Q3 2019, an estimated $3.56M increase.
  • Ingalls & Snyder LLC's biggest Q3 2019 reduction was Home Depot, cutting an estimated $4.07M.
  • Ingalls & Snyder LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $3.13M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.05B portfolio in Q3 2019.
  • Ingalls & Snyder LLC opened 18 new positions and closed 23 in Q3 2019.
  • Ingalls & Snyder LLC's portfolio value fell 1.4% quarter-over-quarter to $2.05B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2019, filed 16 Oct 2019.