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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
SRG
101
Seritage Growth Properties
SRG
$133M
$4.61M 0.19%
97,027
-49,258
-34% -$2.33M
BFH icon
102
Bread Financial
BFH
$4.29B
$4.51M 0.19%
23,952
+40
+0.2% +$7.54K
USAS
103
Americas Gold and Silver
USAS
$1.37B
$4.41M 0.19%
747,830
-5,080
-0.7% -$32.1K
IBM icon
104
IBM
IBM
$204B
$4.28M 0.18%
29,637
+932
+3% +$130K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.2M 0.18%
152,348
+202
+0.1% +$5.65K
GE icon
106
GE Aerospace
GE
$375B
$4.17M 0.18%
76,980
-4,452
-5% -$274K
ADP icon
107
Automatic Data Processing
ADP
$102B
$4.12M 0.17%
27,360
-1,745
-6% -$247K
OGE icon
108
OGE Energy
OGE
$10.2B
$4.11M 0.17%
113,117
-6,535
-5% -$238K
NVO
109
Novo Nordisk
NVO
$220B
$4.1M 0.17%
+173,852
New +$4.24M
NUS icon
110
Nu Skin
NUS
$250M
$4.06M 0.17%
49,270
+20
+0% +$1.59K
BRX icon
111
Brixmor Property Group
BRX
$9.93B
$4.03M 0.17%
229,915
+4,283
+2% +$75.7K
VTR icon
112
Ventas
VTR
$48.7B
$4M 0.17%
73,646
-2,072
-3% -$120K
SEIC icon
113
SEI Investments
SEIC
$12.2B
$3.95M 0.17%
64,614
-169
-0.3% -$10.5K
MPC icon
114
Marathon Petroleum
MPC
$91.2B
$3.86M 0.16%
48,262
-450
-0.9% -$35.6K
FURY
115
Fury Gold Mines
FURY
$101M
$3.86M 0.16%
2,436,750
– –
V icon
116
Visa
V
$689B
$3.81M 0.16%
25,420
+660
+3% +$93.9K
TRCO
117
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.73M 0.16%
97,175
+53,940
+125% +$1.94M
PSX icon
118
Phillips 66
PSX
$83.3B
$3.73M 0.16%
33,053
-50
-0.2% -$5.78K
AL
119
DELISTED
Air Lease Corp
AL
$3.54M 0.15%
77,174
-677
-0.9% -$30.2K
KKR icon
120
KKR & Co
KKR
$91.3B
$3.45M 0.15%
+126,368
New +$3.38M
GIC icon
121
Global Industrial
GIC
$1.36B
$3.43M 0.14%
104,104
+250
+0.2% +$9.47K
KMB icon
122
Kimberly-Clark
KMB
$37B
$3.38M 0.14%
29,720
-1,010
-3% -$113K
AMZN icon
123
Amazon
AMZN
$2.49T
$3.34M 0.14%
33,340
+1,300
+4% +$122K
MA icon
124
Mastercard
MA
$487B
$3.25M 0.14%
14,615
-146
-1% -$30.5K
CEMI
125
DELISTED
Chembio diagnostics, Inc.
CEMI
$3.2M 0.13%
+304,368
New +$3.27M
3 4
5
6 7

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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.