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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
+14.5%
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
$2.1B
AUM Growth
+$205M
Cap. Flow
-$32.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
32.8%
Holding
440
New
28
Increased
81
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$5.2M
2
ST icon
Sensata Technologies
ST
+$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
4
BAC icon
Bank of America
BAC
+$2.71M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$6.57M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.38M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$4.35M
4
GIS icon
General Mills
GIS
+$4.11M
5
BA icon
Boeing
BA
+$3.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Energy 17.61%
3 Financials 12.45%
4 Industrials 11.22%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$135M 6.41%
883,679
-31,045
-3% -$4.38M
CORT icon
2
Corcept Therapeutics
CORT
$9.72B
$98.3M 4.68%
8,372,001
-1,888
-0% -$23.5K
OMER icon
3
Omeros
OMER
$701M
$88.2M 4.2%
5,077,257
-93,150
-2% -$1.34M
HXL icon
4
Hexcel
HXL
$7.83B
$71.3M 3.4%
1,031,385
-97,758
-9% -$6.57M
CNQ icon
5
Canadian Natural Resources
CNQ
$91.5B
$60.8M 2.9%
4,514,109
-50,647
-1% -$673K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.1M 2.72%
284,038
+1,550
+0.5% +$313K
AAPL icon
7
Apple
AAPL
$4.9T
$52.3M 2.49%
1,102,100
-1,520
-0.1% -$64.5K
WMB icon
8
Williams Companies
WMB
$89.7B
$50.6M 2.41%
1,763,574
-85,850
-5% -$2.3M
MSFT icon
9
Microsoft
MSFT
$2.93T
$42.3M 2.01%
358,394
-7,187
-2% -$784K
STRS icon
10
Stratus Properties
STRS
$165M
$33M 1.57%
1,248,855
-24,000
-2% -$592K
CACC icon
11
Credit Acceptance
CACC
$6.69B
$30.1M 1.44%
66,714
-2,633
-4% -$1.13M
PG icon
12
Procter & Gamble
PG
$349B
$29.6M 1.41%
284,695
-2,904
-1% -$283K
JPM icon
13
JPMorgan Chase
JPM
$907B
$26.5M 1.26%
262,229
+7,584
+3% +$781K
PFE icon
14
Pfizer
PFE
$143B
$26.3M 1.25%
651,715
-5,014
-0.8% -$201K
MRK icon
15
Merck
MRK
$315B
$25.2M 1.2%
317,844
-5,474
-2% -$409K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$25M 1.19%
178,567
-2,105
-1% -$282K
ROP icon
17
Roper Technologies
ROP
$36.6B
$23.6M 1.13%
69,082
-128
-0.2% -$38.9K
XOM icon
18
ExxonMobil
XOM
$611B
$23.5M 1.12%
291,062
-6,517
-2% -$497K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$23.3M 1.11%
396,160
-7,580
-2% -$428K
CSCO icon
20
Cisco
CSCO
$441B
$23M 1.1%
426,458
-4,309
-1% -$209K
ORCL icon
21
Oracle
ORCL
$364B
$22.3M 1.06%
415,824
-14,518
-3% -$740K
DAL icon
22
Delta Air Lines
DAL
$55.4B
$22.2M 1.06%
430,617
-5,401
-1% -$268K
GS icon
23
Goldman Sachs
GS
$314B
$21.6M 1.03%
112,509
+12,148
+12% +$2.34M
PYPL icon
24
PayPal
PYPL
$49.9B
$20M 0.95%
192,770
-15,023
-7% -$1.42M
HD icon
25
Home Depot
HD
$338B
$19.9M 0.95%
103,475
-250
-0.2% -$45.9K
1
2 3 4 5

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Ingalls & Snyder LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Ingalls & Snyder LLC held 440 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC's Q1 2019 filing shows 28 new, 81 increased, 201 reduced and 25 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,650 shares worth $3.13M. The largest sale was Hexcel, an estimated $6.57M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Ingalls & Snyder LLC's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 28,650 shares worth $3.13M.
  • Ingalls & Snyder LLC added most to Michaels Stores, Inc in Q1 2019, an estimated $5.2M increase.
  • Ingalls & Snyder LLC's biggest Q1 2019 reduction was Hexcel, cutting an estimated $6.57M.
  • Ingalls & Snyder LLC fully exited Worldpay, Inc. in Q1 2019, selling an estimated $2.05M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $2.1B portfolio in Q1 2019.
  • Ingalls & Snyder LLC opened 28 new positions and closed 25 in Q1 2019.
  • Ingalls & Snyder LLC's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2019, filed 11 Apr 2019.