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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
-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
ORCL icon
26
Oracle
ORCL
$350B
$18.7M 0.91%
409,103
-20,925
-5% -$1.04M
DRRX
27
DELISTED
DURECT Corp
DRRX
$18.5M 0.9%
864,820
+4,700
+0.5% +$65.7K
MRK icon
28
Merck
MRK
$307B
$17.4M 0.85%
334,072
-26,380
-7% -$1.42M
CVX icon
29
Chevron
CVX
$378B
$15.9M 0.78%
139,849
-2,839
-2% -$339K
GM icon
30
General Motors
GM
$68.3B
$15.9M 0.77%
436,749
-89,463
-17% -$3.63M
FSM icon
31
Fortuna Silver Mines
FSM
$2.43B
$15.7M 0.77%
3,012,200
+17,000
+0.6% +$81.9K
T icon
32
AT&T
T
$153B
$15.1M 0.74%
561,116
-12,183
-2% -$339K
ABT icon
33
Abbott
ABT
$177B
$15M 0.73%
249,740
-87
-0% -$5.24K
GL icon
34
Globe Life
GL
$14.3B
$14.1M 0.69%
167,535
– –
KO icon
35
Coca-Cola
KO
$353B
$13.9M 0.68%
319,074
-24,921
-7% -$1.12M
VZ icon
36
Verizon
VZ
$182B
$13.4M 0.66%
281,178
-54
-0% -$2.71K
RTX icon
37
RTX Corp
RTX
$262B
$13.3M 0.65%
168,512
-123,537
-42% -$10.2M
F icon
38
Ford
F
$55.7B
$13M 0.64%
1,175,645
-5,865
-0.5% -$66.2K
UL icon
39
Unilever
UL
$133B
$12.8M 0.63%
205,438
+6,477
+3% +$394K
MEOH icon
40
Methanex
MEOH
$4.23B
$12.6M 0.61%
207,514
-19,974
-9% -$1.17M
TPR icon
41
Tapestry
TPR
$28.5B
$12.6M 0.61%
239,134
+4,633
+2% +$229K
BMY icon
42
Bristol-Myers Squibb
BMY
$123B
$12.6M 0.61%
198,652
+3,081
+2% +$198K
LILA icon
43
Liberty Latin America Class A
LILA
$1.48B
$12.1M 0.59%
969,406
+442,223
+84% +$6.13M
GTY
44
Getty Realty Corp
GTY
$2.18B
$11.9M 0.58%
473,520
-33,147
-7% -$829K
MIK
45
DELISTED
Michaels Stores, Inc
MIK
$11.9M 0.58%
604,277
+7,264
+1% +$174K
WFC icon
46
Wells Fargo
WFC
$261B
$11.6M 0.57%
221,428
-51,342
-19% -$3.05M
ABBV icon
47
AbbVie
ABBV
$448B
$11.3M 0.55%
119,223
+677
+0.6% +$74.4K
GIS icon
48
General Mills
GIS
$20.1B
$11.3M 0.55%
249,722
-2,309
-0.9% -$125K
C icon
49
Citigroup
C
$216B
$11.2M 0.54%
165,388
+1,215
+0.7% +$91.3K
PEP icon
50
PepsiCo
PEP
$185B
$11.1M 0.54%
101,551
-20,263
-17% -$2.3M
1
2
3 4 5

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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.