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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
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
$2.05B
AUM Growth
-$123M
Cap. Flow
-$5.89M
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.53%
Holding
421
New
18
Increased
105
Reduced
170
Closed
14

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$11.8M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$11M
3
AAPL icon
Apple
AAPL
+$8.35M
4
ALSN icon
Allison Transmission
ALSN
+$8.29M
5
LILA icon
Liberty Latin America Class A
LILA
+$6.13M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.2M
2
JPM icon
JPMorgan Chase
JPM
+$10.1M
3
EMR icon
Emerson Electric
EMR
+$6.93M
4
GE icon
GE Aerospace
GE
+$4.16M
5
GM icon
General Motors
GM
+$3.63M

Sector Composition

Rank Sector Weight
1 Energy 20.19%
2 Healthcare 16.97%
3 Industrials 11.47%
4 Financials 11.38%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$49.9B
$784K 0.04%
7,857
– –
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
$780K 0.04%
6,999
-365
-5% -$43.6K
TPZ
228
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$778K 0.04%
43,466
– –
MCO icon
229
Moody's
MCO
$84B
$772K 0.04%
4,786
– –
CCEP icon
230
Coca-Cola Europacific Partners
CCEP
$49.1B
$770K 0.04%
18,483
-35
-0.2% -$1.38K
OGS icon
231
ONE Gas
OGS
$5.06B
$766K 0.04%
11,605
– –
NSC icon
232
Norfolk Southern
NSC
$76B
$760K 0.04%
5,599
– –
XOP icon
233
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$757K 0.04%
5,371
-2,039
-28% -$292K
MAG
234
DELISTED
MAG Silver
MAG
$731K 0.04%
75,000
– –
GILD icon
235
CALL
Gilead Sciences
GILD
$166B
$724K 0.04%
9,600
– –
DAL icon
236
CALL
Delta Air Lines
DAL
$57.9B
$718K 0.04%
13,100
– –
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$718K 0.04%
6,354
+430
+7% +$48.4K
CPRI icon
238
Capri Holdings
CPRI
$1.83B
$698K 0.03%
11,245
-7,225
-39% -$460K
TRI icon
239
Thomson Reuters
TRI
$45.3B
$698K 0.03%
15,563
– –
FNF icon
240
Fidelity National Financial
FNF
$14.6B
$695K 0.03%
18,068
+1,188
+7% +$45.2K
BXMT icon
241
Blackstone Mortgage Trust
BXMT
$2.8B
$694K 0.03%
22,100
– –
ZBH icon
242
Zimmer Biomet
ZBH
$18.6B
$687K 0.03%
6,485
-6,913
-52% -$803K
TRAK icon
243
ReposiTrak
TRAK
$163M
$682K 0.03%
77,925
+43,050
+123% +$426K
AXTA icon
244
Axalta
AXTA
$7.5B
$678K 0.03%
22,470
-300
-1% -$9.38K
NLY icon
245
Annaly Capital Management
NLY
$17.4B
$678K 0.03%
16,261
+26
+0.2% +$1.11K
IEO icon
246
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$675K 0.03%
10,615
-30
-0.3% -$1.93K
AABA
247
DELISTED
Altaba Inc
AABA
$671K 0.03%
9,065
+500
+6% +$37.7K
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$656K 0.03%
13,420
– –
MATV icon
249
Mativ Holdings
MATV
$476M
$654K 0.03%
16,700
– –
VET icon
250
Vermilion Energy
VET
$1.65B
$647K 0.03%
20,032
-700
-3% -$24.4K
8 9
10
11 12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Ingalls & Snyder LLC held 421 positions worth $2.05B, down 5.6% from $2.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC's Q1 2018 filing shows 18 new, 105 increased, 170 reduced and 14 closed positions. Its largest new stake was Allison Transmission: 199,769 shares worth $7.8M. The largest sale was RTX Corp, an estimated $10.2M.

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

  • Ingalls & Snyder LLC's largest Q1 2018 buy was Allison Transmission: 199,769 shares worth $7.8M.
  • Ingalls & Snyder LLC added most to Canadian Natural Resources in Q1 2018, an estimated $11.8M increase.
  • Ingalls & Snyder LLC's biggest Q1 2018 reduction was RTX Corp, cutting an estimated $10.2M.
  • Ingalls & Snyder LLC fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $2.32M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $2.05B portfolio in Q1 2018.
  • Ingalls & Snyder LLC opened 18 new positions and closed 14 in Q1 2018.
  • Ingalls & Snyder LLC's portfolio value fell 5.6% quarter-over-quarter to $2.05B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2018, filed 17 Apr 2018.