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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
+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
STLA icon
376
Stellantis
STLA
$16.5B
$179K 0.01%
10,055
-25
-0.2% -$440
DSX icon
377
Diana Shipping
DSX
$280M
$163K 0.01%
57,213
– –
FIT
378
DELISTED
Fitbit, Inc. Class A common stock
FIT
$140K 0.01%
+24,550
New +$156K
NMY
379
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$138K 0.01%
11,000
– –
AUY
380
DELISTED
Yamana Gold, Inc.
AUY
$135K 0.01%
43,145
+280
+0.7% +$748
LXP icon
381
LXP Industrial Trust
LXP
$3.53B
$133K 0.01%
2,747
-1
-0% -$51
HGT
382
DELISTED
Hugoton Royalty Trust
HGT
$127K 0.01%
90,721
– –
GPRK icon
383
GeoPark
GPRK
$649M
$119K 0.01%
12,048
– –
GM icon
384
CALL
General Motors
GM
$74.7B
$111K 0.01%
2,700
+1,100
+69% +$47.7K
QTRH
385
DELISTED
Quarterhill Inc. Common Shares
QTRH
$75K ﹤0.01%
40,833
+10,000
+32% +$17.5K
PRKR
386
CALL
DELISTED
Parkervision Inc
PRKR
$74K ﹤0.01%
+70,000
New +$93.7K
SB icon
387
Safe Bulkers
SB
$781M
$61K ﹤0.01%
18,950
– –
RDHL
388
Redhill Biopharma
RDHL
$3.85M
$55K ﹤0.01%
11
-30
-73% -$202K
AGEN
389
Agenus
AGEN
$249M
$48K ﹤0.01%
749
-20
-3% -$1.53K
AWX icon
390
Avalon Holdings
AWX
$10.1M
$47K ﹤0.01%
23,602
– –
NTIP icon
391
Network-1 Technologies
NTIP
$36.6M
$24K ﹤0.01%
+10,000
New +$33K
IMI
392
DELISTED
Intermolecular, Inc.
IMI
$23K ﹤0.01%
17,000
+7,000
+70% +$8.43K
SGYP
393
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$22K ﹤0.01%
10,000
– –
CVO
394
DELISTED
Cenevo, Inc.
CVO
$22K ﹤0.01%
24,885
-2,500
-9% -$3.5K
BXE
395
DELISTED
Bellatrix Exploration Ltd.
BXE
$22K ﹤0.01%
+13,060
New +$28K
BRN icon
396
Barnwell Industries
BRN
$15.4M
$21K ﹤0.01%
+10,000
New +$20.2K
CRNT icon
397
Ceragon Networks
CRNT
$194M
$20K ﹤0.01%
10,000
– –
SMTX
398
DELISTED
SMTC Corporation
SMTX
$19K ﹤0.01%
10,000
– –
ROX
399
DELISTED
Castle Brands, Inc.
ROX
$18K ﹤0.01%
15,000
– –
SNMX
400
DELISTED
Senomyx, Inc.
SNMX
$14K ﹤0.01%
11,000
– –
14 15
16
17 18

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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.