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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
AMT icon
201
American Tower
AMT
$77.7B
$1.35M 0.06%
9,300
-99
-1% -$14.5K
TXN icon
202
Texas Instruments
TXN
$255B
$1.3M 0.05%
12,088
– –
TYG
203
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.29M 0.05%
11,959
-294
-2% -$32.9K
GLW icon
204
Corning
GLW
$123B
$1.27M 0.05%
35,915
-800
-2% -$26K
SMED
205
DELISTED
Sharps Compliance Corp
SMED
$1.21M 0.05%
351,268
+292,018
+493% +$1.03M
KFY icon
206
Korn Ferry
KFY
$4.13B
$1.21M 0.05%
24,582
– –
CP icon
207
Canadian Pacific Kansas City
CP
$81.1B
$1.2M 0.05%
28,350
-40
-0.1% -$1.6K
APC
208
DELISTED
Anadarko Petroleum
APC
$1.18M 0.05%
17,515
– –
VRSK icon
209
Verisk Analytics
VRSK
$27.1B
$1.17M 0.05%
9,700
-100
-1% -$11.6K
DLX icon
210
Deluxe
DLX
$1.22B
$1.16M 0.05%
20,300
-1,475
-7% -$89K
BP icon
211
BP
BP
$109B
$1.14M 0.05%
25,995
-482
-2% -$20.2K
CASM
212
DELISTED
CAS Medical Systems, Inc.
CASM
$1.14M 0.05%
+501,063
New +$1.07M
LOW icon
213
Lowe's Companies
LOW
$119B
$1.14M 0.05%
9,910
– –
ZTS icon
214
Zoetis
ZTS
$32.2B
$1.13M 0.05%
12,389
-200
-2% -$17.7K
CNQ icon
215
CALL
Canadian Natural Resources
CNQ
$93.4B
$1.13M 0.05%
+70,857
New +$1.2M
RPM icon
216
RPM International
RPM
$13.8B
$1.13M 0.05%
17,400
-100
-0.6% -$6.44K
MSON
217
DELISTED
Misonix Inc
MSON
$1.13M 0.05%
+61,072
New +$1.02M
UTG icon
218
Reaves Utility Income Fund
UTG
$3.64B
$1.13M 0.05%
36,799
-300
-0.8% -$9.15K
NI icon
219
NiSource
NI
$22B
$1.13M 0.05%
45,226
-2,850
-6% -$75.4K
WELL icon
220
Welltower
WELL
$175B
$1.12M 0.05%
17,478
-1,299
-7% -$83.9K
ETN icon
221
Eaton
ETN
$155B
$1.11M 0.05%
12,800
– –
SSB icon
222
SouthState Bank Corp
SSB
$10.2B
$1.11M 0.05%
13,500
+37
+0.3% +$3.13K
DTE icon
223
DTE Energy
DTE
$30.6B
$1.1M 0.05%
11,833
-118
-1% -$11K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.09M 0.05%
13,877
+399
+3% +$30.4K
AZN icon
225
AstraZeneca
AZN
$263B
$1.06M 0.04%
13,341
+1,000
+8% +$75.6K
7 8
9
10 11

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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.