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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
SAIL
301
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$348K 0.02%
16,800
-100
-0.6% -$1.83K
BDX icon
302
Becton Dickinson
BDX
$46.1B
$347K 0.02%
1,641
+422
+35% +$92.4K
MDT icon
303
Medtronic
MDT
$111B
$346K 0.02%
4,313
-57
-1% -$4.7K
ABB
304
DELISTED
ABB Ltd
ABB
$344K 0.02%
14,507
– –
SNY icon
305
Sanofi
SNY
$108B
$343K 0.02%
8,564
+750
+10% +$31.2K
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$342K 0.02%
2,803
-52
-2% -$6.28K
NTG
307
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$336K 0.02%
2,102
– –
SO icon
308
Southern Company
SO
$108B
$335K 0.02%
7,500
– –
XEL icon
309
Xcel Energy
XEL
$49B
$335K 0.02%
7,366
– –
CUO
310
DELISTED
Continental Materials Corporation
CUO
$331K 0.02%
16,790
– –
WAT icon
311
Waters Corp
WAT
$37.2B
$330K 0.02%
1,660
– –
CIEN icon
312
Ciena
CIEN
$47.3B
$328K 0.02%
12,675
+1,290
+11% +$30.4K
HAL icon
313
Halliburton
HAL
$26.1B
$326K 0.02%
6,948
-4,875
-41% -$241K
AMGN icon
314
CALL
Amgen
AMGN
$209B
$324K 0.02%
1,900
– –
FLEX icon
315
Flex
FLEX
$38B
$318K 0.02%
25,811
– –
UGI icon
316
UGI
UGI
$7.82B
$316K 0.02%
7,125
-50
-0.7% -$2.24K
TRP icon
317
TC Energy
TRP
$69.8B
$314K 0.02%
7,607
– –
ROST icon
318
Ross Stores
ROST
$81.1B
$312K 0.02%
3,999
– –
POLA icon
319
Polar Power
POLA
$5.46M
$309K 0.02%
8,856
+1,013
+13% +$32.9K
CDK
320
DELISTED
CDK Global, Inc.
CDK
$309K 0.02%
4,878
-349
-7% -$24.4K
NFLX icon
321
Netflix
NFLX
$305B
$303K 0.01%
+10,270
New +$280K
SD icon
322
SandRidge Energy
SD
$503M
$299K 0.01%
20,612
– –
FIS icon
323
Fidelity National Information Services
FIS
$24.2B
$297K 0.01%
3,080
+300
+11% +$29.4K
APD icon
324
Air Products & Chemicals
APD
$65.6B
$295K 0.01%
1,856
– –
ES icon
325
Eversource Energy
ES
$27.9B
$293K 0.01%
4,969
– –
11 12
13
14 15

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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.