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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
TRIP icon
326
TripAdvisor
TRIP
$1.71B
$292K 0.01%
7,138
+739
+12% +$28.9K
TITN icon
327
Titan Machinery
TITN
$429M
$291K 0.01%
12,352
+986
+9% +$20.6K
UEIC icon
328
Universal Electronics
UEIC
$58.6M
$291K 0.01%
5,600
+200
+4% +$9.72K
TTGT icon
329
TechTarget
TTGT
$323M
$290K 0.01%
+14,612
New +$245K
IWF icon
330
iShares Russell 1000 Growth ETF
IWF
$118B
$287K 0.01%
8,432
– –
SMED
331
DELISTED
Sharps Compliance Corp
SMED
$282K 0.01%
62,132
-6,410
-9% -$28.8K
TRV icon
332
Travelers Companies
TRV
$82.3B
$279K 0.01%
2,012
– –
CMD
333
DELISTED
Cantel Medical Corporation
CMD
$279K 0.01%
2,500
– –
SYY icon
334
Sysco
SYY
$41.1B
$276K 0.01%
4,595
– –
ARCH
335
DELISTED
Arch Resources, Inc.
ARCH
$276K 0.01%
3,000
– –
BOH icon
336
Bank of Hawaii
BOH
$3.14B
$269K 0.01%
3,240
-150
-4% -$12.7K
IAU icon
337
iShares Gold Trust
IAU
$62.7B
$264K 0.01%
10,361
– –
PAYX icon
338
Paychex
PAYX
$43.9B
$264K 0.01%
4,290
– –
WEC icon
339
WEC Energy
WEC
$36.5B
$264K 0.01%
4,210
– –
BPL
340
DELISTED
Buckeye Partners, L.P.
BPL
$263K 0.01%
7,047
– –
MLI icon
341
Mueller Industries
MLI
$14.4B
$262K 0.01%
40,000
+9,200
+30% +$69.5K
ABG icon
342
Asbury Automotive
ABG
$4.67B
$261K 0.01%
3,862
+449
+13% +$31K
PWR icon
343
Quanta Services
PWR
$84.8B
$258K 0.01%
7,500
-200
-3% -$7.25K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$258K 0.01%
4,745
– –
EXP icon
345
Eagle Materials
EXP
$6.56B
$257K 0.01%
2,490
+421
+20% +$45.4K
LH icon
346
Labcorp
LH
$25.5B
$257K 0.01%
1,851
– –
FWONA icon
347
Liberty Media Series A
FWONA
$23.5B
$253K 0.01%
+9,028
New +$281K
UBA
348
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$253K 0.01%
13,100
– –
PRKR
349
DELISTED
Parkervision Inc
PRKR
$251K 0.01%
314,200
– –
SBUX icon
350
Starbucks
SBUX
$118B
$250K 0.01%
4,323
+210
+5% +$12.1K
12 13
14
15 16

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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.