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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
+6%
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
$2.17B
AUM Growth
+$253M
Cap. Flow
+$165M
Cap. Flow %
7.59%
Top 10 Hldgs %
34.66%
Holding
430
New
64
Increased
89
Reduced
181
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.6M
2
AAPL icon
Apple
AAPL
+$28.8M
3
GTY
Getty Realty Corp
GTY
+$14.4M
4
ABT icon
Abbott
ABT
+$13.8M
5
GILD icon
Gilead Sciences
GILD
+$13.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.3M
2
HXL icon
Hexcel
HXL
+$4.11M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4M
4
SLM icon
SLM Corp
SLM
+$3.7M
5
FCX icon
Freeport-McMoran
FCX
+$3.57M

Sector Composition

Rank Sector Weight
1 Energy 19.96%
2 Healthcare 18.49%
3 Financials 11.39%
4 Industrials 11.34%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
351
Mid-America Apartment Communities
MAA
$15.6B
$251K 0.01%
2,500
– –
SAIL
352
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$245K 0.01%
+16,900
New +$248K
COST icon
353
Costco
COST
$415B
$244K 0.01%
1,312
-2,603
-66% -$449K
HAIN icon
354
Hain Celestial
HAIN
$47.8M
$243K 0.01%
5,739
– –
CSX icon
355
CSX Corp
CSX
$98.6B
$241K 0.01%
13,131
– –
TITN icon
356
Titan Machinery
TITN
$466M
$241K 0.01%
11,366
– –
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$240K 0.01%
14,190
-9,432
-40% -$140K
CIEN icon
358
Ciena
CIEN
$55.3B
$238K 0.01%
11,385
-353
-3% -$7.48K
SBUX icon
359
Starbucks
SBUX
$118B
$236K 0.01%
+4,113
New +$233K
EXP icon
360
Eagle Materials
EXP
$6.6B
$234K 0.01%
+2,069
New +$224K
SLY
361
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$231K 0.01%
3,480
-190
-5% -$12.5K
AEP icon
362
American Electric Power
AEP
$73.7B
$226K 0.01%
+3,069
New +$229K
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$223K 0.01%
2,359
– –
TRIP icon
364
TripAdvisor
TRIP
$1.59B
$221K 0.01%
6,399
-110
-2% -$3.97K
K
365
DELISTED
Kellanova
K
$220K 0.01%
3,442
-1,491
-30% -$89.7K
ABG icon
366
Asbury Automotive
ABG
$4.19B
$218K 0.01%
+3,413
New +$213K
BKI
367
DELISTED
Black Knight, Inc. Common Stock
BKI
$218K 0.01%
+4,943
New +$223K
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$217K 0.01%
8,236
-138
-2% -$3.78K
USB icon
369
US Bancorp
USB
$99.6B
$210K 0.01%
3,914
-1,600
-29% -$86.1K
PBF icon
370
PBF Energy
PBF
$7.29B
$209K 0.01%
+5,901
New +$182K
AHRT
371
AH Realty Trust
AHRT
$534M
$203K 0.01%
13,069
– –
AAV
372
DELISTED
Advantage Oil & Gas Ltd
AAV
$203K 0.01%
47,150
+3,500
+8% +$17.6K
PRSO icon
373
Peraso
PRSO
$10.3M
$200K 0.01%
226
-478
-68% -$384K
SLV icon
374
iShares Silver Trust
SLV
$28.1B
$195K 0.01%
12,198
– –
IRIX icon
375
IRIDEX
IRIX
$15.5M
$191K 0.01%
25,015
– –
13 14
15
16 17

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GS
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AF
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SIC
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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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Ingalls & Snyder LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Ingalls & Snyder LLC held 430 positions worth $2.17B, up 13% from $1.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ingalls & Snyder LLC deployed $165M of net new capital in Q4 2017, opening 64 new positions and adding to 89 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 224,381 shares worth $44.5M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $10.3M trimmed.

  • Ingalls & Snyder LLC's largest Q4 2017 buy was Berkshire Hathaway Class B: 224,381 shares worth $44.5M.
  • Ingalls & Snyder LLC added most to Fortuna Silver Mines in Q4 2017, an estimated $6.68M increase.
  • Ingalls & Snyder LLC's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $10.3M.
  • Ingalls & Snyder LLC fully exited SLM Corp in Q4 2017, selling an estimated $3.7M.
  • Ingalls & Snyder LLC's ten largest holdings make up 35% of its $2.17B portfolio in Q4 2017.
  • Ingalls & Snyder LLC opened 64 new positions and closed 27 in Q4 2017.
  • Ingalls & Snyder LLC's portfolio value rose 13% quarter-over-quarter to $2.17B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2017, filed 19 Jan 2018.