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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
VOD icon
76
Vodafone
VOD
$37.7B
$6.59M 0.32%
236,836
+3,358
+1% +$100K
MED icon
77
Medifast
MED
$108M
$6.31M 0.31%
67,562
-445
-0.7% -$33.3K
USAS
78
Americas Gold and Silver
USAS
$1.3B
$6.21M 0.3%
752,697
-9,067
-1% -$85.9K
NVS icon
79
Novartis
NVS
$304B
$6.18M 0.3%
85,367
-3,924
-4% -$299K
MDLZ icon
80
Mondelez International
MDLZ
$80B
$6.16M 0.3%
147,531
+22,993
+18% +$999K
GG
81
DELISTED
Goldcorp Inc
GG
$6.1M 0.3%
441,365
-1,550
-0.3% -$20.9K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.98M 0.29%
20
– –
EXC icon
83
Exelon
EXC
$48.9B
$5.87M 0.29%
211,008
+42,293
+25% +$1.14M
DIS icon
84
Walt Disney
DIS
$172B
$5.72M 0.28%
56,991
-1,085
-2% -$115K
ENB icon
85
Enbridge
ENB
$121B
$5.61M 0.27%
178,104
+195
+0.1% +$6.83K
RIG icon
86
Transocean
RIG
$5.66B
$5.58M 0.27%
563,813
-32,710
-5% -$337K
GE icon
87
GE Aerospace
GE
$377B
$5.53M 0.27%
85,653
-56,134
-40% -$4.16M
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$5.46M 0.27%
96,854
-36
-0% -$1.98K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.43M 0.26%
82,796
+1,674
+2% +$113K
D icon
90
Dominion Energy
D
$62.6B
$5.42M 0.26%
80,417
+17,604
+28% +$1.3M
SRG
91
Seritage Growth Properties
SRG
$130M
$5.21M 0.25%
+146,575
New +$5.68M
HHH icon
92
Howard Hughes
HHH
$3.96B
$5.2M 0.25%
39,174
-105
-0.3% -$12.9K
CELG
93
DELISTED
Celgene Corp
CELG
$5.13M 0.25%
57,486
+255
+0.4% +$24.5K
SEIC icon
94
SEI Investments
SEIC
$12.4B
$4.93M 0.24%
65,783
– –
FURY
95
Fury Gold Mines
FURY
$101M
$4.73M 0.23%
2,423,250
+462,375
+24% +$1.01M
GIII icon
96
G-III Apparel Group
GIII
$1.55B
$4.59M 0.22%
121,861
-62,175
-34% -$2.31M
KHC icon
97
Kraft Heinz
KHC
$32B
$4.19M 0.2%
67,297
-2,289
-3% -$164K
OGE icon
98
OGE Energy
OGE
$10.3B
$4.04M 0.2%
123,202
+3,400
+3% +$107K
YELP icon
99
Yelp
YELP
$1.5B
$3.99M 0.19%
95,531
+3,545
+4% +$154K
BFH icon
100
Bread Financial
BFH
$4.31B
$3.98M 0.19%
23,435
+1,460
+7% +$285K
2 3
4
5 6

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AF
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AIP
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SAI
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GI
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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.