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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
RIG icon
176
Transocean
RIG
$5.84B
$1.43M 0.08%
206,108
-14,805
-7% -$151K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.43M 0.08%
28,790
-13,102
-31% -$693K
META icon
178
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.07%
10,517
-703
-6% -$102K
CGC
179
Canopy Growth
CGC
$390M
$1.37M 0.07%
5,108
-74
-1% -$27.8K
PH icon
180
Parker-Hannifin
PH
$124B
$1.37M 0.07%
9,183
– –
CAT icon
181
Caterpillar
CAT
$402B
$1.31M 0.07%
10,304
-500
-5% -$65.1K
WY icon
182
Weyerhaeuser
WY
$17.2B
$1.3M 0.07%
59,427
-30,700
-34% -$818K
MNR
183
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.3M 0.07%
104,659
-2,700
-3% -$39.3K
CVS icon
184
CVS Health
CVS
$137B
$1.28M 0.07%
19,570
+12,073
+161% +$901K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.44B
$1.26M 0.07%
13,107
-1,245
-9% -$132K
CSBR icon
186
Champions Oncology
CSBR
$84.2M
$1.24M 0.07%
158,648
– –
TTE icon
187
TotalEnergies
TTE
$187B
$1.23M 0.06%
23,579
-585
-2% -$33.5K
WELL icon
188
Welltower
WELL
$175B
$1.21M 0.06%
17,438
-40
-0.2% -$2.72K
OXY icon
189
Occidental Petroleum
OXY
$54.6B
$1.21M 0.06%
19,675
-415
-2% -$29.2K
DELL icon
190
Dell
DELL
$276B
$1.2M 0.06%
48,587
-206,755
-81% -$5.66M
LIQT icon
191
LiqTech
LIQT
$22.4M
$1.17M 0.06%
26,572
-849
-3% -$39K
TXN icon
192
Texas Instruments
TXN
$255B
$1.14M 0.06%
12,088
– –
NI icon
193
NiSource
NI
$22B
$1.14M 0.06%
44,866
-360
-0.8% -$9.29K
FCX icon
194
Freeport-McMoran
FCX
$90.2B
$1.1M 0.06%
106,599
-29,301
-22% -$342K
GLW icon
195
Corning
GLW
$123B
$1.09M 0.06%
35,945
+30
+0.1% +$957
UTG icon
196
Reaves Utility Income Fund
UTG
$3.64B
$1.08M 0.06%
36,799
– –
DTE icon
197
DTE Energy
DTE
$30.6B
$1.08M 0.06%
11,528
-305
-3% -$29.8K
VCEL icon
198
Vericel Corp
VCEL
$2.31B
$1.07M 0.06%
61,616
+7,846
+15% +$117K
SMED
199
DELISTED
Sharps Compliance Corp
SMED
$1.05M 0.06%
305,690
-45,578
-13% -$157K
ZTS icon
200
Zoetis
ZTS
$32.2B
$1.05M 0.06%
12,289
-100
-0.8% -$9.01K
6 7
8
9 10

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AIP
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GI
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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.