We are live on ! Find out more
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
V icon
126
Visa
V
$701B
$2.92M 0.14%
24,373
-70
-0.3% -$8.48K
GIC icon
127
Global Industrial
GIC
$1.39B
$2.88M 0.14%
100,719
-200
-0.2% -$6.04K
IRM icon
128
Iron Mountain
IRM
$37.5B
$2.85M 0.14%
86,755
-601
-0.7% -$20.3K
ASC icon
129
Ardmore Shipping
ASC
$668M
$2.78M 0.14%
365,810
-770
-0.2% -$5.85K
AWK icon
130
American Water Works
AWK
$27.1B
$2.72M 0.13%
33,168
-800
-2% -$65.3K
AMGN icon
131
Amgen
AMGN
$211B
$2.63M 0.13%
15,418
+1,066
+7% +$196K
MA icon
132
Mastercard
MA
$496B
$2.6M 0.13%
14,873
-70
-0.5% -$12K
BCE icon
133
BCE
BCE
$20.4B
$2.53M 0.12%
58,762
+1,537
+3% +$69.1K
DUK icon
134
Duke Energy
DUK
$102B
$2.41M 0.12%
31,142
+416
+1% +$32.2K
WM icon
135
Waste Management
WM
$96.1B
$2.39M 0.12%
28,441
+1,850
+7% +$159K
GSV
136
DELISTED
Gold Standard Ventures Corp.
GSV
$2.39M 0.12%
1,467,235
-89,100
-6% -$151K
IBM icon
137
CALL
IBM
IBM
$212B
$2.38M 0.12%
16,213
-209
-1% -$31.6K
FDX icon
138
FedEx
FDX
$73.7B
$2.35M 0.11%
9,782
+1,663
+20% +$420K
WP
139
DELISTED
Worldpay, Inc.
WP
$2.34M 0.11%
28,415
+400
+1% +$31.7K
SYK icon
140
Stryker
SYK
$133B
$2.27M 0.11%
14,127
– –
BIIB icon
141
Biogen
BIIB
$29.8B
$2.24M 0.11%
8,189
+1,521
+23% +$472K
MMM icon
142
3M
MMM
$94.9B
$2.23M 0.11%
12,144
– –
BF.B icon
143
Brown-Forman Class B
BF.B
$13.2B
$2.23M 0.11%
40,945
-10,239
-20% -$485K
DE icon
144
Deere & Co
DE
$172B
$2.22M 0.11%
14,302
-120
-0.8% -$19.5K
CMCSA icon
145
Comcast
CMCSA
$85.4B
$2.22M 0.11%
64,859
-1,790
-3% -$69.4K
CS
146
DELISTED
Credit Suisse Group
CS
$2.16M 0.11%
128,889
+5,249
+4% +$96.2K
AMZN icon
147
Amazon
AMZN
$2.49T
$2.14M 0.1%
29,620
+2,600
+10% +$186K
GSK icon
148
GSK
GSK
$107B
$2.06M 0.1%
42,255
+1,100
+3% +$51.2K
PBA icon
149
Pembina Pipeline
PBA
$28.9B
$2.05M 0.1%
65,673
-450
-0.7% -$14.9K
BHP icon
150
BHP
BHP
$214B
$2.05M 0.1%
51,638
-7,292
-12% -$307K
4 5
6
7 8

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.