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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
-15.22%
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
$1.89B
AUM Growth
-$479M
Cap. Flow
-$65.4M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.63%
Holding
457
New
7
Increased
86
Reduced
225
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.6M
2
JCI icon
Johnson Controls International
JCI
+$7.03M
3
AAPL icon
Apple
AAPL
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
SRG
Seritage Growth Properties
SRG
+$2.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.33M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.99M
3
DELL icon
Dell
DELL
+$5.66M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Energy 17.02%
3 Financials 12.68%
4 Industrials 11.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$2.62M 0.14%
54,858
-440
-0.8% -$21.7K
AMZN icon
127
Amazon
AMZN
$2.49T
$2.59M 0.14%
34,520
+1,180
+4% +$98.1K
CDXS icon
128
Codexis
CDXS
$141M
$2.57M 0.14%
154,059
-9,900
-6% -$171K
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
$2.56M 0.14%
48,493
-637
-1% -$36.4K
GIC icon
130
Global Industrial
GIC
$1.36B
$2.5M 0.13%
104,554
+450
+0.4% +$12.7K
WM icon
131
Waste Management
WM
$95.5B
$2.49M 0.13%
27,986
-100
-0.4% -$8.98K
AL
132
DELISTED
Air Lease Corp
AL
$2.35M 0.12%
77,892
+718
+0.9% +$27.4K
KHC icon
133
Kraft Heinz
KHC
$31.1B
$2.33M 0.12%
54,071
-2,027
-4% -$105K
TMUS icon
134
T-Mobile US
TMUS
$190B
$2.28M 0.12%
35,854
+24,888
+227% +$1.67M
IP icon
135
International Paper
IP
$22.5B
$2.26M 0.12%
59,019
-7,038
-11% -$295K
BIIB icon
136
Biogen
BIIB
$29.5B
$2.24M 0.12%
7,437
-303
-4% -$96.7K
BHP icon
137
BHP
BHP
$213B
$2.23M 0.12%
51,660
-1,323
-2% -$55.4K
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$2.19M 0.12%
22,444
+15,367
+217% +$1.82M
DUK icon
139
Duke Energy
DUK
$100B
$2.13M 0.11%
24,741
-3,158
-11% -$269K
RSG icon
140
Republic Services
RSG
$66.7B
$2.1M 0.11%
29,183
– –
DE icon
141
Deere & Co
DE
$169B
$2.09M 0.11%
14,000
-77
-0.5% -$11.3K
CDZI icon
142
Cadiz
CDZI
$259M
$2.07M 0.11%
201,140
-13,500
-6% -$143K
WP
143
DELISTED
Worldpay, Inc.
WP
$2.05M 0.11%
26,815
-400
-1% -$34.8K
BKNG icon
144
Booking.com
BKNG
$145B
$2.02M 0.11%
29,375
+10,150
+53% +$744K
PM icon
145
Philip Morris
PM
$305B
$2.01M 0.11%
30,171
-400
-1% -$33.4K
SYK icon
146
Stryker
SYK
$129B
$2M 0.11%
12,737
-350
-3% -$58.5K
BCE icon
147
BCE
BCE
$19.8B
$2M 0.11%
50,462
-450
-0.9% -$18.4K
PBA icon
148
Pembina Pipeline
PBA
$29B
$1.97M 0.1%
66,423
+675
+1% +$22.4K
GSV
149
DELISTED
Gold Standard Ventures Corp.
GSV
$1.97M 0.1%
1,576,935
– –
ST icon
150
Sensata Technologies
ST
$6.75B
$1.97M 0.1%
43,813
-310
-0.7% -$14K
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Ingalls & Snyder LLC held 457 positions worth $1.89B, down 20% from $2.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $65.4M in Q4 2018, closing 45 positions and reducing 225 holdings. Its most notable exit was Goldcorp Inc, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Morgan Stanley worth $332K.

  • Ingalls & Snyder LLC's largest Q4 2018 buy was Morgan Stanley: 8,384 shares worth $332K.
  • Ingalls & Snyder LLC added most to Bank of America in Q4 2018, an estimated $7.6M increase.
  • Ingalls & Snyder LLC's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $6.33M.
  • Ingalls & Snyder LLC fully exited Goldcorp Inc in Q4 2018, selling an estimated $4.62M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.89B portfolio in Q4 2018.
  • Ingalls & Snyder LLC opened 7 new positions and closed 45 in Q4 2018.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.89B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.