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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
AXP icon
176
American Express
AXP
$223B
$1.48M 0.07%
15,082
– –
CAT icon
177
Caterpillar
CAT
$409B
$1.47M 0.07%
10,854
-50
-0.5% -$7.47K
TTE icon
178
TotalEnergies
TTE
$193B
$1.47M 0.07%
24,229
+110
+0.5% +$6.74K
DLX icon
179
Deluxe
DLX
$1.19B
$1.44M 0.07%
21,775
-1,767
-8% -$124K
PH icon
180
Parker-Hannifin
PH
$125B
$1.43M 0.07%
9,183
– –
WMT icon
181
Walmart Inc
WMT
$871B
$1.38M 0.06%
48,150
-2,436
-5% -$69.3K
JCI icon
182
Johnson Controls International
JCI
$87.5B
$1.37M 0.06%
40,917
-5,273
-11% -$183K
AMT icon
183
American Tower
AMT
$77.7B
$1.35M 0.06%
9,399
-297
-3% -$41.3K
MCD icon
184
McDonald's
MCD
$188B
$1.34M 0.06%
8,547
-176
-2% -$28.5K
TXN icon
185
Texas Instruments
TXN
$255B
$1.33M 0.06%
12,088
– –
TYG
186
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.31M 0.06%
12,253
-500
-4% -$55.8K
APC
187
DELISTED
Anadarko Petroleum
APC
$1.28M 0.06%
17,515
+1,000
+6% +$67.8K
NI icon
188
NiSource
NI
$22.4B
$1.26M 0.06%
48,076
-2,065
-4% -$50.6K
OXY icon
189
Occidental Petroleum
OXY
$57B
$1.24M 0.06%
14,800
+180
+1% +$14.4K
WELL icon
190
Welltower
WELL
$178B
$1.18M 0.05%
18,777
-525
-3% -$29.3K
SSB icon
191
SouthState Bank Corp
SSB
$10.3B
$1.16M 0.05%
13,463
-376
-3% -$33.2K
BP icon
192
BP
BP
$113B
$1.14M 0.05%
26,477
-342
-1% -$14.4K
NVDA icon
193
NVIDIA
NVDA
$5.01T
$1.13M 0.05%
190,400
+51,360
+37% +$312K
CBB.PRB
194
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.11M 0.05%
22,400
-3,750
-14% -$186K
UTG icon
195
Reaves Utility Income Fund
UTG
$3.69B
$1.07M 0.05%
37,099
+1,800
+5% +$50.8K
ZTS icon
196
Zoetis
ZTS
$31.6B
$1.07M 0.05%
12,589
-10
-0.1% -$844
GM icon
197
CALL
General Motors
GM
$74.7B
$1.06M 0.05%
26,900
+24,300
+935% +$957K
VRSK icon
198
Verisk Analytics
VRSK
$26.4B
$1.05M 0.05%
9,800
-450
-4% -$47.9K
DTE icon
199
DTE Energy
DTE
$31.1B
$1.05M 0.05%
11,951
-59
-0.5% -$5.11K
WFC.PRL icon
200
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.04M 0.05%
829
-23
-3% -$29.2K
6 7
8
9 10

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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.