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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
EMR icon
51
Emerson Electric
EMR
$83.6B
$11.1M 0.54%
162,236
-97,298
-37% -$6.93M
OKE icon
52
Oneok
OKE
$56.4B
$11M 0.53%
192,415
+13,433
+8% +$771K
RRC icon
53
Range Resources
RRC
$8.85B
$10.9M 0.53%
748,544
+241,400
+48% +$3.61M
GILD icon
54
Gilead Sciences
GILD
$162B
$10.7M 0.52%
142,533
-38,697
-21% -$3.08M
CPRT icon
55
Copart
CPRT
$27.6B
$10.1M 0.49%
793,216
-5,700
-0.7% -$65.9K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$9.96M 0.49%
139,021
-1,301
-0.9% -$93.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.99T
$9.94M 0.48%
191,600
-540
-0.3% -$29.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
$9.8M 0.48%
190,000
-7,780
-4% -$429K
UNP icon
59
Union Pacific
UNP
$178B
$9.63M 0.47%
71,616
-414
-0.6% -$55.7K
MFGP
60
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9.53M 0.46%
560,801
+334,184
+147% +$11M
TWX
61
DELISTED
Time Warner Inc
TWX
$8.96M 0.44%
94,705
-2,416
-2% -$228K
TFC icon
62
Truist Financial
TFC
$63.7B
$8.86M 0.43%
170,186
-430
-0.3% -$23.2K
PYPL icon
63
PayPal
PYPL
$49.5B
$8.81M 0.43%
116,135
-17,072
-13% -$1.35M
INTC icon
64
Intel
INTC
$462B
$8.63M 0.42%
165,605
+560
+0.3% +$26.6K
WRLD icon
65
World Acceptance Corp
WRLD
$909M
$8.1M 0.39%
76,888
-4,201
-5% -$433K
SUPN icon
66
Supernus Pharmaceuticals
SUPN
$2.73B
$7.95M 0.39%
173,535
-2,000
-1% -$83.5K
ALSN icon
67
Allison Transmission
ALSN
$10.1B
$7.8M 0.38%
+199,769
New +$8.29M
BABA icon
68
Alibaba
BABA
$276B
$7.67M 0.37%
41,799
+2,315
+6% +$436K
DCO icon
69
Ducommun
DCO
$2.77B
$7.58M 0.37%
249,476
-3,455
-1% -$99.8K
IBM icon
70
IBM
IBM
$204B
$7.43M 0.36%
50,650
+7,407
+17% +$1.12M
W icon
71
Wayfair
W
$12.5B
$7.23M 0.35%
107,115
+20
+0% +$1.68K
ICE icon
72
Intercontinental Exchange
ICE
$84.1B
$7.17M 0.35%
98,815
-2,185
-2% -$160K
UHAL icon
73
U-Haul Holding Co
UHAL
$14.3B
$6.92M 0.34%
200,390
+90,850
+83% +$3.23M
DD icon
74
DuPont de Nemours
DD
$18.9B
$6.69M 0.33%
41,483
-2,349
-5% -$425K
BAC icon
75
Bank of America
BAC
$436B
$6.61M 0.32%
220,307
-9,773
-4% -$307K
1 2
3
4 5

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
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MSDF
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SHIM
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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.