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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
VVC
201
DELISTED
Vectren Corporation
VVC
$1.04M 0.05%
14,600
– –
CP icon
202
Canadian Pacific Kansas City
CP
$82B
$1.04M 0.05%
28,390
+1,040
+4% +$38.2K
OHI icon
203
Omega Healthcare
OHI
$15.4B
$1.03M 0.05%
33,160
-500
-1% -$14.3K
XOP icon
204
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.03M 0.05%
5,968
+597
+11% +$96.2K
RPM icon
205
RPM International
RPM
$13.7B
$1.02M 0.05%
17,500
– –
IEO icon
206
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.01M 0.05%
13,632
+3,017
+28% +$216K
NWN icon
207
Northwest Natural Holdings
NWN
$2.17B
$1.01M 0.05%
15,863
-1,970
-11% -$118K
GLW icon
208
Corning
GLW
$126B
$1.01M 0.05%
36,715
-3,048
-8% -$84.2K
TRAK icon
209
ReposiTrak
TRAK
$148M
$1.01M 0.05%
127,791
+49,866
+64% +$413K
MO icon
210
Altria Group
MO
$122B
$974K 0.05%
17,156
-2,167
-11% -$125K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$965K 0.04%
13,478
+2,265
+20% +$168K
ETN icon
212
Eaton
ETN
$157B
$957K 0.04%
12,800
– –
WTRG icon
213
Essential Utilities
WTRG
$11.2B
$957K 0.04%
27,201
-4,640
-15% -$159K
LOW icon
214
Lowe's Companies
LOW
$116B
$947K 0.04%
9,910
+799
+9% +$72.3K
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$917K 0.04%
3,382
+200
+6% +$54K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$912K 0.04%
13,177
-1,584
-11% -$110K
WPX
217
DELISTED
WPX Energy, Inc.
WPX
$890K 0.04%
49,339
-20,224
-29% -$346K
WDR
218
DELISTED
Waddell & Reed Financial, Inc.
WDR
$886K 0.04%
49,323
– –
QCOM icon
219
Qualcomm
QCOM
$176B
$875K 0.04%
15,594
-1,055
-6% -$58.9K
AZN icon
220
AstraZeneca
AZN
$263B
$867K 0.04%
12,341
-120
-1% -$8.63K
NSC icon
221
Norfolk Southern
NSC
$78.8B
$867K 0.04%
5,749
+150
+3% +$21.9K
PPLT
222
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$865K 0.04%
106,650
– –
OGS icon
223
ONE Gas
OGS
$5.05B
$860K 0.04%
11,505
-100
-0.9% -$7.11K
HPE icon
224
Hewlett Packard
HPE
$63.2B
$852K 0.04%
58,290
-10,000
-15% -$166K
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
$843K 0.04%
6,792
-207
-3% -$24.2K
7 8
9
10 11

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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.