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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
AMGN icon
126
Amgen
AMGN
$203B
$2.82M 0.13%
15,263
-155
-1% -$27.4K
ASC icon
127
Ardmore Shipping
ASC
$678M
$2.79M 0.13%
340,065
-25,745
-7% -$206K
AMZN icon
128
Amazon
AMZN
$2.5T
$2.72M 0.13%
32,040
+2,420
+8% +$192K
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
$2.6M 0.12%
44,470
+27,105
+156% +$1.47M
FCX icon
130
Freeport-McMoran
FCX
$90B
$2.59M 0.12%
150,300
-19,400
-11% -$329K
PM icon
131
Philip Morris
PM
$301B
$2.48M 0.11%
30,650
+59
+0.2% +$5.01K
BHP icon
132
BHP
BHP
$213B
$2.47M 0.11%
55,449
+3,811
+7% +$165K
AMAT icon
133
Applied Materials
AMAT
$426B
$2.41M 0.11%
52,242
-233
-0.4% -$12K
BCE icon
134
BCE
BCE
$19.9B
$2.37M 0.11%
58,637
-125
-0.2% -$5.25K
WM icon
135
Waste Management
WM
$95.9B
$2.31M 0.11%
28,456
+15
+0.1% +$1.24K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.3M 0.11%
42,126
+7,724
+22% +$408K
SYK icon
137
Stryker
SYK
$127B
$2.28M 0.11%
13,502
-625
-4% -$105K
WP
138
DELISTED
Worldpay, Inc.
WP
$2.27M 0.11%
27,815
-600
-2% -$49K
BIIB icon
139
Biogen
BIIB
$29.9B
$2.26M 0.11%
7,799
-390
-5% -$110K
PBA icon
140
Pembina Pipeline
PBA
$29.9B
$2.26M 0.1%
65,248
-425
-0.6% -$14.2K
DUK icon
141
Duke Energy
DUK
$102B
$2.25M 0.1%
28,466
-2,676
-9% -$206K
FDX icon
142
FedEx
FDX
$74.5B
$2.23M 0.1%
9,838
+56
+0.6% +$13.9K
IBM icon
143
CALL
IBM
IBM
$202B
$2.17M 0.1%
16,213
– –
GSK icon
144
GSK
GSK
$103B
$2.15M 0.1%
42,771
+516
+1% +$26K
GSV
145
DELISTED
Gold Standard Ventures Corp.
GSV
$2.15M 0.1%
1,576,935
+109,700
+7% +$168K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.1%
10,799
-432
-4% -$78.1K
RSG icon
147
Republic Services
RSG
$66.7B
$2M 0.09%
29,183
– –
DE icon
148
Deere & Co
DE
$170B
$1.99M 0.09%
14,227
-75
-0.5% -$11.1K
MMM icon
149
3M
MMM
$89B
$1.96M 0.09%
11,901
-243
-2% -$41.5K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.95M 0.09%
37,510
-858
-2% -$44.5K
4 5
6
7 8

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AF
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SIC
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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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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.