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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
+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
GIII icon
76
G-III Apparel Group
GIII
$1.49B
$6.79M 0.31%
184,036
+5,953
+3% +$174K
NVS icon
77
Novartis
NVS
$293B
$6.72M 0.31%
89,291
-295
-0.3% -$22.3K
WRLD icon
78
World Acceptance Corp
WRLD
$891M
$6.55M 0.3%
81,089
-3,297
-4% -$265K
RIG icon
79
Transocean
RIG
$5.69B
$6.37M 0.29%
596,523
+153,309
+35% +$1.59M
IBM icon
80
IBM
IBM
$200B
$6.34M 0.29%
43,243
+6,065
+16% +$882K
DIS icon
81
Walt Disney
DIS
$170B
$6.24M 0.29%
58,076
-461
-0.8% -$47.5K
CELG
82
DELISTED
Celgene Corp
CELG
$5.97M 0.27%
57,231
+30,230
+112% +$3.41M
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.95M 0.27%
+20
New +$5.7M
COP icon
84
ConocoPhillips
COP
$140B
$5.7M 0.26%
103,865
-4,515
-4% -$232K
GG
85
DELISTED
Goldcorp Inc
GG
$5.66M 0.26%
442,915
-1,100
-0.2% -$14.2K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.54M 0.26%
81,122
-564
-0.7% -$36.6K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$5.46M 0.25%
96,890
+310
+0.3% +$17.9K
KHC icon
88
Kraft Heinz
KHC
$30.7B
$5.41M 0.25%
69,586
-4,157
-6% -$327K
PSX icon
89
Phillips 66
PSX
$82.9B
$5.33M 0.25%
52,741
+42
+0.1% +$3.99K
MDLZ icon
90
Mondelez International
MDLZ
$78.3B
$5.33M 0.25%
124,538
+3,856
+3% +$162K
D icon
91
Dominion Energy
D
$62.5B
$5.09M 0.23%
62,813
-127
-0.2% -$10.3K
HHH icon
92
Howard Hughes
HHH
$4.19B
$4.92M 0.23%
39,279
-3,587
-8% -$427K
FURY
93
Fury Gold Mines
FURY
$101M
$4.78M 0.22%
1,960,875
+1,164,375
+146% +$2.94M
VTR icon
94
Ventas
VTR
$46.7B
$4.78M 0.22%
79,703
+2,817
+4% +$178K
MED icon
95
Medifast
MED
$114M
$4.75M 0.22%
68,007
-14,230
-17% -$944K
EXC icon
96
Exelon
EXC
$47.3B
$4.74M 0.22%
168,715
-3,637
-2% -$105K
SEIC icon
97
SEI Investments
SEIC
$11.9B
$4.73M 0.22%
65,783
-4,000
-6% -$268K
BFH icon
98
Bread Financial
BFH
$4.01B
$4.45M 0.2%
+21,975
New +$4.07M
FCX icon
99
Freeport-McMoran
FCX
$83.9B
$4.35M 0.2%
229,400
-236,400
-51% -$3.57M
CB icon
100
Chubb
CB
$137B
$4.19M 0.19%
28,663
-2,847
-9% -$425K
2 3
4
5 6

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SL
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AF
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SIC
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ADEF
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AIP
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SAI
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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.