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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
ROX
401
DELISTED
Castle Brands, Inc.
ROX
$19K ﹤0.01%
15,000
– –
BXE
402
DELISTED
Bellatrix Exploration Ltd.
BXE
$14K ﹤0.01%
13,000
-60
-0.5% -$78
SNMX
403
DELISTED
Senomyx, Inc.
SNMX
$10K ﹤0.01%
11,000
– –
GCVRZ
404
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
15,000
– –
TRIP icon
405
CALL
TripAdvisor
TRIP
$1.72B
$4K ﹤0.01%
100
– –
WING icon
406
PUT
Wingstop
WING
$3.94B
$2K ﹤0.01%
+200
New +$9.18K
COP icon
407
CALL
ConocoPhillips
COP
$144B
– –
-6,600
Closed -$362K
EWC icon
408
iShares MSCI Canada ETF
EWC
$6.14B
– –
-10,178
Closed -$302K
GRMN
409
Garmin
GRMN
$57.1B
– –
-13,450
Closed -$801K
GS icon
410
CALL
Goldman Sachs
GS
$292B
– –
-8,600
Closed -$2.19M
HEPA
411
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$5K
IYM icon
412
iShares US Basic Materials ETF
IYM
$1.13B
– –
-5,310
Closed -$543K
KSS icon
413
Kohl's
KSS
$2.1B
– –
-4,800
Closed -$260K
PBF icon
414
PBF Energy
PBF
$7.54B
– –
-5,901
Closed -$209K
REGN icon
415
Regeneron Pharmaceuticals
REGN
$73.5B
– –
-6,165
Closed -$2.32M
USB icon
416
US Bancorp
USB
$99.1B
– –
-3,914
Closed -$210K
FIT
417
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-24,550
Closed -$140K
HGT
418
DELISTED
Hugoton Royalty Trust
HGT
– –
-90,721
Closed -$127K
KLDX
419
DELISTED
KLONDEX MINES LTD
KLDX
– –
-250,000
Closed -$653K
CVO
420
DELISTED
Cenevo, Inc.
CVO
– –
-24,885
Closed -$22K
SLY
421
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,480
Closed -$231K
13 14 15 16
17

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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.