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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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$166M 7%
953,959
-17,682
-2% -$3.16M
OMER icon
2
Omeros
OMER
$701M
$128M 5.41%
5,262,937
-350,550
-6% -$7.82M
CORT icon
3
Corcept Therapeutics
CORT
$9.72B
$118M 4.96%
8,398,260
+1,081,270
+15% +$15.1M
HXL icon
4
Hexcel
HXL
$7.83B
$77.7M 3.27%
1,158,483
-31,494
-3% -$2.13M
CNQ icon
5
Canadian Natural Resources
CNQ
$91.5B
$74.9M 3.15%
4,680,244
+3,390
+0.1% +$57.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$61M 2.57%
284,763
+64,375
+29% +$13.2M
AAPL icon
7
Apple
AAPL
$4.9T
$58.1M 2.45%
1,028,680
+236,824
+30% +$12.3M
WMB icon
8
Williams Companies
WMB
$89.7B
$54.5M 2.3%
2,005,615
-45,191
-2% -$1.31M
MSFT icon
9
Microsoft
MSFT
$2.93T
$41.9M 1.77%
366,672
+1,736
+0.5% +$188K
STRS icon
10
Stratus Properties
STRS
$165M
$39M 1.64%
1,274,089
-25,294
-2% -$772K
GTE icon
11
Gran Tierra Energy
GTE
$233M
$35.1M 1.48%
918,921
-19,839
-2% -$673K
CACC icon
12
Credit Acceptance
CACC
$6.69B
$30.7M 1.29%
70,071
-5,038
-7% -$2.11M
PG icon
13
Procter & Gamble
PG
$349B
$29.8M 1.26%
358,433
-4,538
-1% -$371K
JPM icon
14
JPMorgan Chase
JPM
$907B
$28.5M 1.2%
252,494
+106
+0% +$12K
PFE icon
15
Pfizer
PFE
$143B
$28M 1.18%
669,634
+1,827
+0.3% +$70.3K
XOM icon
16
ExxonMobil
XOM
$611B
$25.9M 1.09%
304,760
-6,838
-2% -$559K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$25.4M 1.07%
183,501
-1,509
-0.8% -$201K
DAL icon
18
Delta Air Lines
DAL
$55.4B
$25.2M 1.06%
436,320
-185
-0% -$10.2K
GS icon
19
Goldman Sachs
GS
$314B
$23.3M 0.98%
103,876
+196
+0.2% +$45.6K
ORCL icon
20
Oracle
ORCL
$364B
$22.9M 0.96%
443,867
-3,997
-0.9% -$194K
MRK icon
21
Merck
MRK
$315B
$22.4M 0.94%
330,792
-2,143
-0.6% -$137K
CMPR icon
22
Cimpress
CMPR
$2.49B
$21.6M 0.91%
158,176
-292
-0.2% -$42.2K
HD icon
23
Home Depot
HD
$338B
$21.6M 0.91%
104,269
-100
-0.1% -$20.1K
CSCO icon
24
Cisco
CSCO
$441B
$21.4M 0.9%
438,890
-9,640
-2% -$434K
ROP icon
25
Roper Technologies
ROP
$36.6B
$20.6M 0.87%
69,433
-69
-0.1% -$20.4K
1
2 3 4 5

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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.