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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
BF.B icon
151
Brown-Forman Class B
BF.B
$12B
$1.94M 0.09%
39,570
-1,375
-3% -$75.2K
DVN icon
152
Devon Energy
DVN
$51.9B
$1.93M 0.09%
43,830
-1,837
-4% -$71.2K
ED icon
153
Consolidated Edison
ED
$41.6B
$1.9M 0.09%
24,402
– –
CMCSA icon
154
Comcast
CMCSA
$79.1B
$1.89M 0.09%
57,459
-7,400
-11% -$241K
MYGN icon
155
Myriad Genetics
MYGN
$530M
$1.83M 0.09%
49,046
-53
-0.1% -$1.79K
KMI icon
156
Kinder Morgan
KMI
$73.1B
$1.83M 0.08%
103,441
+8,891
+9% +$145K
MNR
157
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.83M 0.08%
110,512
-600
-0.5% -$9.29K
CS
158
DELISTED
Credit Suisse Group
CS
$1.82M 0.08%
122,094
-6,795
-5% -$110K
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
$1.79M 0.08%
1,712
-11
-0.6% -$8.52K
NEE icon
160
NextEra Energy
NEE
$187B
$1.78M 0.08%
42,592
+1,160
+3% +$46.8K
DEO icon
161
Diageo
DEO
$46.2B
$1.75M 0.08%
12,156
-350
-3% -$50.1K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$968B
$1.69M 0.08%
6,790
+145
+2% +$36K
TRCO
163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.66M 0.08%
43,235
+32,440
+301% +$1.23M
BUD icon
164
AB InBev
BUD
$158B
$1.65M 0.08%
16,345
-19,355
-54% -$1.92M
ITW icon
165
Illinois Tool Works
ITW
$81.4B
$1.62M 0.08%
11,723
-162
-1% -$24K
GTN icon
166
Gray Television
GTN
$407M
$1.62M 0.08%
102,250
+10,997
+12% +$132K
ECL icon
167
Ecolab
ECL
$75.6B
$1.61M 0.07%
11,451
-1,500
-12% -$216K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.31B
$1.59M 0.07%
14,497
+1,933
+15% +$207K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.57M 0.07%
18,831
+379
+2% +$31.4K
LLY icon
170
Eli Lilly
LLY
$1.07T
$1.57M 0.07%
18,402
– –
VOD icon
171
CALL
Vodafone
VOD
$34.9B
$1.57M 0.07%
64,600
– –
CGC
172
Canopy Growth
CGC
$375M
$1.55M 0.07%
+5,308
New +$1.61M
KFY icon
173
Korn Ferry
KFY
$3.98B
$1.52M 0.07%
24,582
-112
-0.5% -$6.29K
SMTS
174
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.51M 0.07%
580,000
– –
SLB icon
175
SLB Ltd
SLB
$77.8B
$1.5M 0.07%
22,351
-865
-4% -$59.4K
5 6
7
8 9

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GS
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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.