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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
+7.17%
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
$1.85B
AUM Growth
-$202M
Cap. Flow
-$288M
Cap. Flow %
-15.59%
Top 10 Hldgs %
31.04%
Holding
450
New
28
Increased
86
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.86M
2
VG
Vonage Holdings Corporation
VG
+$4.47M
3
ATVI
Activision Blizzard
ATVI
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
SPG icon
Simon Property Group
SPG
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.1M
3
BAC icon
Bank of America
BAC
+$21.4M
4
ABT icon
Abbott
ABT
+$16.5M
5
GL icon
Globe Life
GL
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Energy 16.48%
3 Industrials 10.8%
4 Financials 10.7%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$50.3B
$982K 0.05%
27,194
-1,069
-4% -$38.7K
WBC
202
DELISTED
WABCO HOLDINGS INC.
WBC
$914K 0.05%
6,745
-1,169
-15% -$158K
GLW icon
203
Corning
GLW
$123B
$885K 0.05%
30,385
-3,020
-9% -$87.6K
MSON
204
DELISTED
Misonix Inc
MSON
$878K 0.05%
47,201
-7,247
-13% -$133K
CNQ icon
205
CALL
Canadian Natural Resources
CNQ
$93.4B
$877K 0.05%
+55,338
New +$752K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.4B
$876K 0.05%
4,090
-360
-8% -$73.1K
FOXA icon
207
Fox Class A
FOXA
$23.8B
$871K 0.05%
23,485
-20
-0.1% -$685
MHK icon
208
Mohawk Industries
MHK
$7.05B
$868K 0.05%
6,362
+8
+0.1% +$1.09K
BLUE
209
DELISTED
bluebird bio
BLUE
$859K 0.05%
755
-375
-33% -$408K
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$48.1B
$846K 0.05%
16,625
-675
-4% -$35.6K
DBX icon
211
Dropbox
DBX
$7.13B
$838K 0.05%
46,765
+780
+2% +$14.7K
ORBC
212
DELISTED
ORBCOMM, Inc.
ORBC
$836K 0.05%
198,646
-143,992
-42% -$615K
WDR
213
DELISTED
Waddell & Reed Financial, Inc.
WDR
$825K 0.04%
49,323
– –
WFC icon
214
Wells Fargo
WFC
$264B
$820K 0.04%
15,241
-1,417
-9% -$74.2K
AGEN
215
Agenus
AGEN
$255M
$814K 0.04%
10,190
– –
FWONA icon
216
Liberty Media Series A
FWONA
$22.6B
$792K 0.04%
18,885
-104
-0.5% -$4.08K
NSC icon
217
Norfolk Southern
NSC
$77.1B
$789K 0.04%
4,065
– –
OHI icon
218
Omega Healthcare
OHI
$15.3B
$777K 0.04%
18,355
-1,000
-5% -$42.3K
GM icon
219
CALL
General Motors
GM
$78.7B
$776K 0.04%
21,200
-1,500
-7% -$54.5K
CDZI icon
220
Cadiz
CDZI
$259M
$771K 0.04%
69,949
-20,609
-23% -$238K
SLB icon
221
SLB Ltd
SLB
$76.5B
$771K 0.04%
19,172
+479
+3% +$17.1K
TRAK icon
222
ReposiTrak
TRAK
$156M
$762K 0.04%
150,506
-11,725
-7% -$60.3K
MYGN icon
223
Myriad Genetics
MYGN
$515M
$758K 0.04%
27,854
-18,075
-39% -$497K
EG icon
224
Everest Group
EG
$15.4B
$746K 0.04%
2,696
-22
-0.8% -$5.8K
BXMT icon
225
Blackstone Mortgage Trust
BXMT
$2.8B
$744K 0.04%
19,981
-619
-3% -$22.5K
7 8
9
10 11

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AF
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ingalls & Snyder LLC held 450 positions worth $1.85B, down 9.9% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC withdrew a net $288M in Q4 2019, closing 50 positions and reducing 211 holdings. Its most notable exit was Apple, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ingalls & Snyder LLC opened a new position in ROSETTA STONE INC worth $539K.

  • Ingalls & Snyder LLC's largest Q4 2019 buy was ROSETTA STONE INC: 29,710 shares worth $539K.
  • Ingalls & Snyder LLC added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.86M increase.
  • Ingalls & Snyder LLC's biggest Q4 2019 reduction was Corcept Therapeutics, cutting an estimated $9.71M.
  • Ingalls & Snyder LLC fully exited Apple in Q4 2019, selling an estimated $59.2M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $1.85B portfolio in Q4 2019.
  • Ingalls & Snyder LLC opened 28 new positions and closed 50 in Q4 2019.
  • Ingalls & Snyder LLC's portfolio value fell 9.9% quarter-over-quarter to $1.85B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2019, filed 15 Jan 2020.