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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
+2.5%
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
$2.08B
AUM Growth
-$19.5M
Cap. Flow
-$53.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.15%
Holding
437
New
21
Increased
82
Reduced
223
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.6M
3
DD icon
DuPont de Nemours
DD
+$7.73M
4
PAAS icon
Pan American Silver
PAAS
+$3.51M
5
DIS icon
Walt Disney
DIS
+$3.12M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$32.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.53M
3
GILD icon
Gilead Sciences
GILD
+$8.13M
4
ORCL icon
Oracle
ORCL
+$7.51M
5
F icon
Ford
F
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Energy 16.26%
3 Financials 14.09%
4 Technology 10.98%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$126M 6.08%
821,554
-62,125
-7% -$9.53M
CORT icon
2
Corcept Therapeutics
CORT
$9.72B
$95M 4.57%
8,521,799
+149,798
+2% +$1.67M
OMER icon
3
Omeros
OMER
$701M
$77.9M 3.75%
4,965,557
-111,700
-2% -$2.01M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$58.8M 2.83%
275,615
-8,423
-3% -$1.74M
AAPL icon
5
Apple
AAPL
$4.9T
$54.1M 2.6%
1,094,312
-7,788
-0.7% -$379K
CNQ icon
6
Canadian Natural Resources
CNQ
$91.5B
$53.2M 2.56%
4,027,300
-486,809
-11% -$6.69M
WMB icon
7
Williams Companies
WMB
$89.7B
$48.3M 2.32%
1,721,539
-42,035
-2% -$1.17M
MSFT icon
8
Microsoft
MSFT
$2.93T
$47.3M 2.27%
352,833
-5,561
-2% -$706K
HXL icon
9
Hexcel
HXL
$7.83B
$47.2M 2.27%
583,149
-448,236
-43% -$32.6M
STRS icon
10
Stratus Properties
STRS
$165M
$39.6M 1.91%
1,221,705
-27,150
-2% -$729K
CACC icon
11
Credit Acceptance
CACC
$6.69B
$31.2M 1.5%
64,485
-2,229
-3% -$1.06M
PG icon
12
Procter & Gamble
PG
$349B
$31M 1.49%
282,627
-2,068
-0.7% -$220K
JPM icon
13
JPMorgan Chase
JPM
$907B
$29.4M 1.41%
262,795
+566
+0.2% +$62.4K
PFE icon
14
Pfizer
PFE
$143B
$26.8M 1.29%
652,871
+1,156
+0.2% +$45.9K
MRK icon
15
Merck
MRK
$315B
$25.4M 1.22%
317,858
+14
+0% +$1.07K
C icon
16
Citigroup
C
$217B
$25.2M 1.21%
359,889
+166,726
+86% +$11.2M
ROP icon
17
Roper Technologies
ROP
$36.6B
$25M 1.2%
68,199
-883
-1% -$313K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$24.7M 1.19%
177,043
-1,524
-0.9% -$211K
DAL icon
19
Delta Air Lines
DAL
$55.4B
$24M 1.15%
422,812
-7,805
-2% -$437K
GS icon
20
Goldman Sachs
GS
$314B
$23.4M 1.13%
114,499
+1,990
+2% +$394K
CSCO icon
21
Cisco
CSCO
$441B
$22.5M 1.08%
410,292
-16,166
-4% -$893K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$22.4M 1.08%
413,760
+17,600
+4% +$1.02M
HD icon
23
Home Depot
HD
$338B
$21.5M 1.03%
103,337
-138
-0.1% -$27.5K
XOM icon
24
ExxonMobil
XOM
$611B
$21.4M 1.03%
279,325
-11,737
-4% -$909K
PYPL icon
25
PayPal
PYPL
$49.9B
$21.1M 1.02%
184,380
-8,390
-4% -$930K
1
2 3 4 5

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AF
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SIC
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ADEF
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AIP
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Ingalls & Snyder LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Ingalls & Snyder LLC held 437 positions worth $2.08B, down 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q2 2019 filing shows 21 new, 82 increased, 223 reduced and 10 closed positions. Its largest new stake was Pan American Silver: 291,400 shares worth $3.76M. The largest sale was Hexcel, an estimated $32.6M.

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

  • Ingalls & Snyder LLC's largest Q2 2019 buy was Pan American Silver: 291,400 shares worth $3.76M.
  • Ingalls & Snyder LLC added most to Citigroup in Q2 2019, an estimated $11.2M increase.
  • Ingalls & Snyder LLC's biggest Q2 2019 reduction was Hexcel, cutting an estimated $32.6M.
  • Ingalls & Snyder LLC fully exited Ford in Q2 2019, selling an estimated $6.95M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.08B portfolio in Q2 2019.
  • Ingalls & Snyder LLC opened 21 new positions and closed 10 in Q2 2019.
  • Ingalls & Snyder LLC's portfolio value fell 0.93% quarter-over-quarter to $2.08B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2019, filed 11 Jul 2019.