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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
+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
VOD icon
151
Vodafone
VOD
$36.4B
$2.36M 0.1%
108,948
-88,476
-45% -$2.06M
BHP icon
152
BHP
BHP
$213B
$2.36M 0.1%
52,983
-2,466
-4% -$107K
IBM icon
153
CALL
IBM
IBM
$204B
$2.34M 0.1%
16,213
– –
SYK icon
154
Stryker
SYK
$129B
$2.33M 0.1%
13,087
-415
-3% -$70.8K
WBC
155
DELISTED
WABCO HOLDINGS INC.
WBC
$2.31M 0.1%
+19,565
New +$2.36M
MYGN icon
156
Myriad Genetics
MYGN
$515M
$2.25M 0.09%
48,921
-125
-0.3% -$5.56K
PBA icon
157
Pembina Pipeline
PBA
$29B
$2.23M 0.09%
65,748
+500
+0.8% +$17.4K
DUK icon
158
Duke Energy
DUK
$100B
$2.23M 0.09%
27,899
-567
-2% -$45.9K
ST icon
159
Sensata Technologies
ST
$6.75B
$2.19M 0.09%
+44,123
New +$2.31M
RSG icon
160
Republic Services
RSG
$66.7B
$2.12M 0.09%
29,183
– –
DE icon
161
Deere & Co
DE
$169B
$2.12M 0.09%
14,077
-150
-1% -$21.5K
MMM icon
162
3M
MMM
$91.9B
$2.09M 0.09%
11,845
-56
-0.5% -$9.65K
BCE icon
163
BCE
BCE
$19.8B
$2.06M 0.09%
50,912
-7,725
-13% -$318K
ASC icon
164
Ardmore Shipping
ASC
$669M
$2.05M 0.09%
315,105
-24,960
-7% -$176K
BF.B icon
165
Brown-Forman Class B
BF.B
$12.6B
$2M 0.08%
39,570
– –
CMCSA icon
166
Comcast
CMCSA
$80.9B
$2M 0.08%
56,459
-1,000
-2% -$35.4K
LLY icon
167
Eli Lilly
LLY
$1.07T
$1.98M 0.08%
18,402
– –
AMAT icon
168
Applied Materials
AMAT
$410B
$1.96M 0.08%
50,792
-1,450
-3% -$64.1K
FCX icon
169
Freeport-McMoran
FCX
$90.2B
$1.89M 0.08%
135,900
-14,400
-10% -$218K
ED icon
170
Consolidated Edison
ED
$41.1B
$1.89M 0.08%
24,802
+400
+2% +$31.5K
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.08%
11,220
+421
+4% +$76.2K
NEE icon
172
NextEra Energy
NEE
$185B
$1.82M 0.08%
43,432
+840
+2% +$35.8K
KMI icon
173
Kinder Morgan
KMI
$70.6B
$1.81M 0.08%
102,362
-1,079
-1% -$19.3K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.8M 0.08%
18,917
+86
+0.5% +$7.77K
MNR
175
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.79M 0.08%
107,359
-3,153
-3% -$53.2K
5 6
7
8 9

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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.