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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
STRA icon
101
Strategic Education
STRA
$1.84B
$3.97M 0.19%
39,251
+1,565
+4% +$148K
BUD icon
102
AB InBev
BUD
$161B
$3.92M 0.19%
35,700
+14,811
+71% +$1.64M
VTR icon
103
Ventas
VTR
$48.6B
$3.87M 0.19%
78,188
-1,515
-2% -$79.4K
COP icon
104
ConocoPhillips
COP
$141B
$3.87M 0.19%
65,215
-38,650
-37% -$2.19M
MPC icon
105
Marathon Petroleum
MPC
$90.6B
$3.8M 0.19%
51,937
+500
+1% +$34.4K
NUS icon
106
Nu Skin
NUS
$257M
$3.72M 0.18%
50,451
+30
+0.1% +$2.13K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$111B
$3.62M 0.18%
110,794
-6,256
-5% -$210K
PSX icon
108
Phillips 66
PSX
$83.3B
$3.62M 0.18%
37,766
-14,975
-28% -$1.46M
BA icon
109
Boeing
BA
$171B
$3.44M 0.17%
10,504
-1,006
-9% -$340K
ADP icon
110
Automatic Data Processing
ADP
$106B
$3.43M 0.17%
30,205
-98
-0.3% -$11.4K
KMB icon
111
Kimberly-Clark
KMB
$38B
$3.4M 0.17%
30,830
-180
-0.6% -$20.5K
MCK icon
112
McKesson
MCK
$102B
$3.39M 0.17%
24,086
-353
-1% -$55K
IP icon
113
International Paper
IP
$23.6B
$3.34M 0.16%
65,925
-813
-1% -$45.2K
SPG icon
114
Simon Property Group
SPG
$76.7B
$3.31M 0.16%
21,474
+5,045
+31% +$802K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$3.25M 0.16%
25,825
– –
CBRE icon
116
CBRE Group
CBRE
$43.2B
$3.23M 0.16%
68,408
-654
-0.9% -$29.8K
AL
117
DELISTED
Air Lease Corp
AL
$3.22M 0.16%
75,546
+425
+0.6% +$19.5K
CB icon
118
Chubb
CB
$141B
$3.2M 0.16%
23,410
-5,253
-18% -$761K
WY icon
119
Weyerhaeuser
WY
$17.7B
$3.19M 0.16%
91,187
+670
+0.7% +$23.6K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$3.15M 0.15%
114,256
+5,154
+5% +$148K
PM icon
121
Philip Morris
PM
$323B
$3.04M 0.15%
30,591
-57
-0.2% -$5.94K
BRX icon
122
Brixmor Property Group
BRX
$9.93B
$3M 0.15%
197,017
+32,317
+20% +$515K
CDZI icon
123
Cadiz
CDZI
$251M
$2.99M 0.15%
221,700
-2,600
-1% -$36.6K
FCX icon
124
Freeport-McMoran
FCX
$87.5B
$2.98M 0.15%
169,700
-59,700
-26% -$1.12M
AMAT icon
125
Applied Materials
AMAT
$376B
$2.92M 0.14%
52,475
+1,125
+2% +$62.6K
3 4
5
6 7

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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.