We are live on ! Find out more
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
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$187K 0.01%
11,590
-2,600
-18% -$43.2K
PRSO icon
377
Peraso
PRSO
$9.51M
$175K 0.01%
184
-42
-19% -$46.1K
LXP icon
378
LXP Industrial Trust
LXP
$3.53B
$154K 0.01%
3,921
+1,174
+43% +$49.9K
DSX icon
379
Diana Shipping
DSX
$265M
$146K 0.01%
57,213
– –
IRIX icon
380
IRIDEX
IRIX
$15.3M
$143K 0.01%
25,015
– –
GPRK icon
381
GeoPark
GPRK
$607M
$136K 0.01%
11,044
-1,004
-8% -$10.3K
NMY
382
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$133K 0.01%
11,000
– –
AAV
383
DELISTED
Advantage Oil & Gas Ltd
AAV
$123K 0.01%
41,650
-5,500
-12% -$17.8K
P
384
DELISTED
Pandora Media Inc
P
$121K 0.01%
+24,100
New +$115K
AUY
385
DELISTED
Yamana Gold, Inc.
AUY
$119K 0.01%
43,145
– –
PCYO icon
386
Pure Cycle
PCYO
$256M
$104K 0.01%
+11,000
New +$94.5K
GM icon
387
CALL
General Motors
GM
$83B
$94K ﹤0.01%
2,600
-100
-4% -$4.06K
RDHL
388
Redhill Biopharma
RDHL
$4.26M
$71K ﹤0.01%
14
+3
+27% +$17.3K
HDSN
389
Hudson Technologies
HDSN
$252M
$70K ﹤0.01%
+14,260
New +$84K
AGEN
390
Agenus
AGEN
$275M
$69K ﹤0.01%
749
– –
SB icon
391
Safe Bulkers
SB
$784M
$60K ﹤0.01%
18,950
– –
QTRH
392
DELISTED
Quarterhill Inc. Common Shares
QTRH
$59K ﹤0.01%
40,833
– –
PRKR
393
CALL
DELISTED
Parkervision Inc
PRKR
$56K ﹤0.01%
70,000
– –
AWX icon
394
Avalon Holdings
AWX
$10.1M
$52K ﹤0.01%
23,602
– –
IMI
395
DELISTED
Intermolecular, Inc.
IMI
$35K ﹤0.01%
26,500
+9,500
+56% +$13.5K
CRNT icon
396
Ceragon Networks
CRNT
$193M
$27K ﹤0.01%
10,000
– –
NTIP icon
397
Network-1 Technologies
NTIP
$37.3M
$27K ﹤0.01%
10,000
– –
SGYP
398
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$25K ﹤0.01%
13,800
+3,800
+38% +$8.03K
SMTX
399
DELISTED
SMTC Corporation
SMTX
$23K ﹤0.01%
10,000
– –
BRN icon
400
Barnwell Industries
BRN
$14.4M
$19K ﹤0.01%
10,000
– –
13 14 15
16
17

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.