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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.05M 0.19%
152,146
+37,890
+33% +$1.04M
BRX icon
102
Brixmor Property Group
BRX
$9.99B
$3.93M 0.18%
225,632
+28,615
+15% +$445K
ADP icon
103
Automatic Data Processing
ADP
$102B
$3.9M 0.18%
29,105
-1,100
-4% -$139K
FURY
104
Fury Gold Mines
FURY
$101M
$3.9M 0.18%
2,436,750
+13,500
+0.6% +$25.3K
NUS icon
105
Nu Skin
NUS
$254M
$3.85M 0.18%
49,250
-1,201
-2% -$93K
IBM icon
106
IBM
IBM
$200B
$3.83M 0.18%
28,705
-21,945
-43% -$3.06M
PSX icon
107
Phillips 66
PSX
$82.9B
$3.72M 0.17%
33,103
-4,663
-12% -$524K
KHC icon
108
Kraft Heinz
KHC
$30.7B
$3.6M 0.17%
57,272
-10,025
-15% -$595K
GIC icon
109
Global Industrial
GIC
$1.32B
$3.56M 0.17%
103,854
+3,135
+3% +$100K
BA icon
110
Boeing
BA
$169B
$3.5M 0.16%
10,424
-80
-0.8% -$27.5K
MPC icon
111
Marathon Petroleum
MPC
$91.3B
$3.42M 0.16%
48,712
-3,225
-6% -$246K
WY icon
112
Weyerhaeuser
WY
$17.7B
$3.3M 0.15%
90,557
-630
-0.7% -$23K
V icon
113
Visa
V
$682B
$3.28M 0.15%
24,760
+387
+2% +$49.8K
AL
114
DELISTED
Air Lease Corp
AL
$3.27M 0.15%
77,851
+2,305
+3% +$99.9K
KMB icon
115
Kimberly-Clark
KMB
$36B
$3.24M 0.15%
30,730
-100
-0.3% -$10.4K
IP icon
116
International Paper
IP
$19.9B
$3.22M 0.15%
65,212
-713
-1% -$36.4K
CBRE icon
117
CBRE Group
CBRE
$41.3B
$3.16M 0.15%
66,158
-2,250
-3% -$106K
GLD icon
118
SPDR Gold Trust
GLD
$130B
$3.06M 0.14%
25,825
– –
IRM icon
119
Iron Mountain
IRM
$36.8B
$3.04M 0.14%
86,780
+25
+0% +$844
MCK icon
120
McKesson
MCK
$98.5B
$3.03M 0.14%
22,736
-1,350
-6% -$197K
CB icon
121
Chubb
CB
$137B
$2.97M 0.14%
23,397
-13
-0.1% -$1.73K
CDZI icon
122
Cadiz
CDZI
$286M
$2.9M 0.13%
221,700
– –
MA icon
123
Mastercard
MA
$480B
$2.9M 0.13%
14,761
-112
-0.8% -$21.1K
SCOR icon
124
Comscore
SCOR
$113M
$2.9M 0.13%
+6,653
New +$3.13M
AWK icon
125
American Water Works
AWK
$26.4B
$2.83M 0.13%
33,168
– –
3 4
5
6 7

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ADEF
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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.