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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
ECL icon
176
Ecolab
ECL
$76.4B
$1.79M 0.08%
11,411
-40
-0.3% -$5.93K
CS
177
DELISTED
Credit Suisse Group
CS
$1.78M 0.08%
119,228
-2,866
-2% -$43.7K
ITW icon
178
Illinois Tool Works
ITW
$81.9B
$1.77M 0.07%
12,523
+800
+7% +$113K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$968B
$1.76M 0.07%
6,605
-185
-3% -$48.4K
DVN icon
180
Devon Energy
DVN
$49.8B
$1.75M 0.07%
43,830
– –
IBB icon
181
iShares Biotechnology ETF
IBB
$9.44B
$1.75M 0.07%
14,352
-145
-1% -$17.1K
GTN icon
182
Gray Television
GTN
$409M
$1.74M 0.07%
99,568
-2,682
-3% -$43.9K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.74M 0.07%
33,510
-4,000
-11% -$207K
DEO icon
184
Diageo
DEO
$47.3B
$1.72M 0.07%
12,126
-30
-0.2% -$4.31K
PH icon
185
Parker-Hannifin
PH
$124B
$1.69M 0.07%
9,183
– –
OXY icon
186
Occidental Petroleum
OXY
$54.6B
$1.65M 0.07%
20,090
+5,290
+36% +$428K
CAT icon
187
Caterpillar
CAT
$402B
$1.65M 0.07%
10,804
-50
-0.5% -$7.07K
AXP icon
188
American Express
AXP
$229B
$1.6M 0.07%
15,076
-6
-0% -$624
MCK icon
189
McKesson
MCK
$99.5B
$1.58M 0.07%
11,930
-10,806
-48% -$1.41M
TTE icon
190
TotalEnergies
TTE
$187B
$1.56M 0.07%
24,164
-65
-0.3% -$4.07K
BKNG icon
191
Booking.com
BKNG
$145B
$1.53M 0.06%
+19,225
New +$1.51M
LIQT icon
192
LiqTech
LIQT
$22.4M
$1.46M 0.06%
+27,421
New +$994K
SMTS
193
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.45M 0.06%
580,000
– –
MCD icon
194
McDonald's
MCD
$192B
$1.43M 0.06%
8,547
– –
JCI icon
195
Johnson Controls International
JCI
$87.5B
$1.42M 0.06%
40,449
-468
-1% -$17.3K
BKR icon
196
Baker Hughes
BKR
$60.1B
$1.42M 0.06%
+41,833
New +$1.38M
VOD icon
197
CALL
Vodafone
VOD
$36.4B
$1.4M 0.06%
64,600
– –
TRAK icon
198
ReposiTrak
TRAK
$156M
$1.38M 0.06%
136,121
+8,330
+7% +$70.3K
BUD icon
199
AB InBev
BUD
$156B
$1.37M 0.06%
15,670
-675
-4% -$65.8K
SLB icon
200
SLB Ltd
SLB
$76.5B
$1.36M 0.06%
22,266
-85
-0.4% -$5.47K
6 7
8
9 10

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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
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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.