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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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$184M 8.53%
971,641
-14,383
-1% -$2.75M
CORT icon
2
Corcept Therapeutics
CORT
$9.72B
$115M 5.34%
7,316,990
+499,450
+7% +$8.69M
OMER icon
3
Omeros
OMER
$701M
$102M 4.73%
5,613,487
+70,625
+1% +$1.22M
CNQ icon
4
Canadian Natural Resources
CNQ
$91.5B
$82.6M 3.83%
4,676,854
+707,502
+18% +$12M
HXL icon
5
Hexcel
HXL
$7.83B
$79M 3.67%
1,189,977
-24,881
-2% -$1.7M
WMB icon
6
Williams Companies
WMB
$89.7B
$55.6M 2.58%
2,050,806
-22,224
-1% -$586K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.1M 1.91%
220,388
+7,525
+4% +$1.47M
STRS icon
8
Stratus Properties
STRS
$165M
$39.7M 1.84%
1,299,383
-18,571
-1% -$580K
AAPL icon
9
Apple
AAPL
$4.9T
$36.6M 1.7%
791,856
-90,244
-10% -$4.09M
MSFT icon
10
Microsoft
MSFT
$2.93T
$36M 1.67%
364,936
-3,286
-0.9% -$318K
GTE icon
11
Gran Tierra Energy
GTE
$233M
$32.4M 1.5%
938,760
+16,249
+2% +$520K
PG icon
12
Procter & Gamble
PG
$349B
$28.3M 1.32%
362,971
-10,124
-3% -$762K
CACC icon
13
Credit Acceptance
CACC
$6.69B
$26.5M 1.23%
75,109
-3,054
-4% -$1.05M
JPM icon
14
JPMorgan Chase
JPM
$907B
$26.3M 1.22%
252,388
+855
+0.3% +$93.8K
XOM icon
15
ExxonMobil
XOM
$611B
$25.8M 1.2%
311,598
-4,099
-1% -$327K
PFE icon
16
Pfizer
PFE
$143B
$23M 1.07%
667,807
+5,611
+0.8% +$192K
CMPR icon
17
Cimpress
CMPR
$2.49B
$23M 1.07%
158,468
+205
+0.1% +$29.7K
GS icon
18
Goldman Sachs
GS
$314B
$22.9M 1.06%
103,680
+366
+0.4% +$87.3K
CNCE
19
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$22.5M 1.05%
1,337,862
+15,800
+1% +$307K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$22.4M 1.04%
185,010
+4,723
+3% +$589K
DAL icon
21
Delta Air Lines
DAL
$55.4B
$21.6M 1%
436,505
+3,521
+0.8% +$188K
HD icon
22
Home Depot
HD
$338B
$20.4M 0.95%
104,369
-673
-0.6% -$126K
ORCL icon
23
Oracle
ORCL
$364B
$19.7M 0.92%
447,864
+38,761
+9% +$1.79M
CSCO icon
24
Cisco
CSCO
$441B
$19.3M 0.9%
448,530
-51,815
-10% -$2.26M
MRK icon
25
Merck
MRK
$315B
$19.3M 0.9%
332,935
-1,137
-0.3% -$64.1K
1
2 3 4 5

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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.