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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
-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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$642K 0.03%
17,104
-437
-2% -$16.4K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$40B
$636K 0.03%
8,428
-174
-2% -$13.3K
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$621K 0.03%
11,799
-141
-1% -$7.77K
PNW icon
254
Pinnacle West Capital
PNW
$12.4B
$610K 0.03%
7,650
– –
STNG icon
255
Scorpio Tankers
STNG
$3.95B
$605K 0.03%
30,843
-1,526
-5% -$38.7K
NJR icon
256
New Jersey Resources
NJR
$5.98B
$579K 0.03%
14,444
– –
RTN
257
DELISTED
Raytheon Company
RTN
$570K 0.03%
2,643
– –
VAW icon
258
Vanguard Materials ETF
VAW
$3.01B
$556K 0.03%
4,316
-725
-14% -$99.2K
CVS icon
259
CVS Health
CVS
$137B
$548K 0.03%
8,815
+520
+6% +$37.3K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$541K 0.03%
16,052
-5,844
-27% -$207K
FNV icon
261
CALL
Franco-Nevada
FNV
$41.8B
$533K 0.03%
+7,800
New +$571K
MINI
262
DELISTED
Mobile Mini Inc
MINI
$533K 0.03%
12,250
– –
HSY icon
263
Hershey
HSY
$37.5B
$529K 0.03%
5,349
– –
DOV icon
264
Dover
DOV
$26.8B
$525K 0.03%
6,623
– –
TPL icon
265
Texas Pacific Land
TPL
$27.1B
$518K 0.03%
9,225
-900
-9% -$51.5K
UPS icon
266
United Parcel Service
UPS
$89.4B
$511K 0.02%
4,880
+100
+2% +$11.6K
BNY
267
Bank of New York Mellon
BNY
$105B
$508K 0.02%
9,859
-369
-4% -$20.5K
SPGI icon
268
S&P Global
SPGI
$125B
$502K 0.02%
2,625
– –
AQN icon
269
Algonquin Power & Utilities
AQN
$4.59B
$495K 0.02%
50,000
– –
PARA
270
DELISTED
Paramount Global Class B
PARA
$495K 0.02%
9,633
-600
-6% -$33K
HUBB icon
271
Hubbell
HUBB
$24.6B
$494K 0.02%
4,060
– –
EMN icon
272
Eastman Chemical
EMN
$7.72B
$487K 0.02%
4,616
-2
-0% -$202
SCG
273
DELISTED
Scana
SCG
$478K 0.02%
12,742
– –
COTY icon
274
Coty
COTY
$2.46B
$471K 0.02%
25,721
-24,854
-49% -$488K
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$464K 0.02%
16,296
+262
+2% +$7.94K
9 10
11
12 13

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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.