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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
AMGN icon
126
Amgen
AMGN
$203B
$3.16M 0.13%
15,260
-3
-0% -$591
CB icon
127
Chubb
CB
$139B
$3.13M 0.13%
23,397
– –
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
$3.12M 0.13%
49,130
+4,660
+10% +$302K
KHC icon
129
Kraft Heinz
KHC
$31.1B
$3.09M 0.13%
56,098
-1,174
-2% -$70.2K
RIG icon
130
Transocean
RIG
$5.84B
$3.08M 0.13%
220,913
-279,165
-56% -$3.47M
IP icon
131
International Paper
IP
$22.5B
$3.08M 0.13%
66,057
+845
+1% +$41.9K
IRM icon
132
Iron Mountain
IRM
$37.8B
$2.99M 0.13%
86,680
-100
-0.1% -$3.56K
AWK icon
133
American Water Works
AWK
$26.3B
$2.97M 0.13%
33,768
+600
+2% +$52.8K
GLD icon
134
SPDR Gold Trust
GLD
$132B
$2.96M 0.12%
26,265
+440
+2% +$50.5K
WY icon
135
Weyerhaeuser
WY
$17.2B
$2.91M 0.12%
90,127
-430
-0.5% -$14.9K
CBRE icon
136
CBRE Group
CBRE
$42.1B
$2.9M 0.12%
65,753
-405
-0.6% -$19.3K
CDXS icon
137
Codexis
CDXS
$141M
$2.81M 0.12%
+163,959
New +$2.65M
GSK icon
138
GSK
GSK
$104B
$2.78M 0.12%
55,298
+12,527
+29% +$636K
CSBR icon
139
Champions Oncology
CSBR
$84.2M
$2.77M 0.12%
+158,648
New +$1.41M
WP
140
DELISTED
Worldpay, Inc.
WP
$2.76M 0.12%
27,215
-600
-2% -$54.8K
BIIB icon
141
Biogen
BIIB
$29.5B
$2.73M 0.12%
7,740
-59
-0.8% -$20.3K
EBAY icon
142
eBay
EBAY
$50.3B
$2.73M 0.12%
82,638
+70,699
+592% +$2.45M
GSV
143
DELISTED
Gold Standard Ventures Corp.
GSV
$2.71M 0.11%
1,576,935
– –
FDX icon
144
FedEx
FDX
$73.5B
$2.68M 0.11%
11,117
+1,279
+13% +$310K
WM icon
145
Waste Management
WM
$95.5B
$2.54M 0.11%
28,086
-370
-1% -$32.8K
CGC
146
Canopy Growth
CGC
$390M
$2.52M 0.11%
5,182
-126
-2% -$46.6K
PM icon
147
Philip Morris
PM
$305B
$2.49M 0.11%
30,571
-79
-0.3% -$6.49K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.46M 0.1%
41,892
-234
-0.6% -$13.3K
SCOR icon
149
Comscore
SCOR
$107M
$2.42M 0.1%
6,627
-26
-0.4% -$10.3K
CDZI icon
150
Cadiz
CDZI
$259M
$2.39M 0.1%
214,640
-7,060
-3% -$85.9K
4 5
6
7 8

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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
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.