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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
+7.62%
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
$1.87B
AUM Growth
+$38.2M
Cap. Flow
-$58.8M
Cap. Flow %
-3.14%
Top 10 Hldgs %
36.18%
Holding
436
New
26
Increased
120
Reduced
155
Closed
29

Top Buys

1
GM icon
General Motors
GM
+$9.23M
2
USAS
Americas Gold and Silver
USAS
+$5.96M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.79M
4
PYPL icon
PayPal
PYPL
+$3.55M
5
W icon
Wayfair
W
+$3.51M

Top Sells

1
BAC icon
Bank of America
BAC
+$19.8M
2
JPM icon
JPMorgan Chase
JPM
+$16.9M
3
GS icon
Goldman Sachs
GS
+$8.35M
4
DE icon
Deere & Co
DE
+$8.1M
5
COP icon
ConocoPhillips
COP
+$6.16M

Sector Composition

1 Energy 22.86%
2 Healthcare 16.88%
3 Industrials 11.63%
4 Financials 9.67%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$195M 10.4%
1,047,373
-4,680
-0.4% -$868K
CORT icon
2
Corcept Therapeutics
CORT
$9.72B
$86M 4.59%
7,842,835
-316,844
-4% -$2.78M
OMER icon
3
Omeros
OMER
$701M
$77M 4.11%
5,092,319
-36,950
-0.7% -$404K
HXL icon
4
Hexcel
HXL
$7.83B
$76.2M 4.07%
1,397,655
-39,387
-3% -$2.07M
WMB icon
5
Williams Companies
WMB
$89.7B
$64.7M 3.45%
2,186,126
+34,424
+2% +$995K
CNQ icon
6
Canadian Natural Resources
CNQ
$91.5B
$41.9M 2.23%
2,609,045
+382,328
+17% +$5.79M
STRS icon
7
Stratus Properties
STRS
$165M
$36.9M 1.97%
1,345,823
-14,634
-1% -$438K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.7M 1.96%
219,996
-14,538
-6% -$2.43M
PG icon
9
Procter & Gamble
PG
$349B
$35.2M 1.88%
391,648
+747
+0.2% +$66.2K
ORCL icon
10
Oracle
ORCL
$364B
$28.6M 1.53%
642,011
-85,696
-12% -$3.57M
GTE icon
11
Gran Tierra Energy
GTE
$233M
$28.4M 1.52%
1,076,580
+3,880
+0.4% +$102K
PFE icon
12
Pfizer
PFE
$143B
$28.2M 1.5%
868,609
+604
+0.1% +$19K
AAPL icon
13
Apple
AAPL
$4.9T
$27.3M 1.46%
760,784
-16,448
-2% -$542K
RTX icon
14
RTX Corp
RTX
$261B
$26M 1.39%
368,597
+7,258
+2% +$509K
XOM icon
15
ExxonMobil
XOM
$611B
$25.9M 1.38%
315,364
-7,160
-2% -$598K
NGD
16
DELISTED
New Gold Inc
NGD
$25.4M 1.35%
8,519,410
+107,020
+1% +$346K
MSFT icon
17
Microsoft
MSFT
$2.93T
$23.6M 1.26%
357,841
+2,483
+0.7% +$159K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$23.5M 1.25%
188,431
+3,332
+2% +$398K
JPM icon
19
JPMorgan Chase
JPM
$907B
$22.7M 1.21%
258,442
-191,437
-43% -$16.9M
GE icon
20
GE Aerospace
GE
$364B
$22.5M 1.2%
157,612
+8,461
+6% +$1.22M
MRK icon
21
Merck
MRK
$315B
$21M 1.12%
345,696
+5,986
+2% +$363K
GTY
22
Getty Realty Corp
GTY
$2.19B
$19.8M 1.06%
782,691
-226,130
-22% -$5.82M
T icon
23
AT&T
T
$152B
$18.7M 1%
595,693
+1,719
+0.3% +$54.1K
CACC icon
24
Credit Acceptance
CACC
$6.69B
$18.3M 0.98%
91,703
-160
-0.2% -$32.2K
UL icon
25
Unilever
UL
$134B
$18.1M 0.96%
325,196
+13,552
+4% +$686K
1
2 3 4 5

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ADEF
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Ingalls & Snyder LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Ingalls & Snyder LLC held 436 positions worth $1.87B, up 2.1% from $1.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC withdrew a net $58.8M in Q1 2017, closing 29 positions and reducing 155 holdings. Its most notable exit was Comscore, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ingalls & Snyder LLC opened a new position in Americas Gold and Silver worth $5.55M.

  • Ingalls & Snyder LLC's largest Q1 2017 buy was Americas Gold and Silver: 757,984 shares worth $5.55M.
  • Ingalls & Snyder LLC added most to General Motors in Q1 2017, an estimated $9.23M increase.
  • Ingalls & Snyder LLC's biggest Q1 2017 reduction was Bank of America, cutting an estimated $19.8M.
  • Ingalls & Snyder LLC fully exited Comscore in Q1 2017, selling an estimated $4.69M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $1.87B portfolio in Q1 2017.
  • Ingalls & Snyder LLC opened 26 new positions and closed 29 in Q1 2017.
  • Ingalls & Snyder LLC's portfolio value rose 2.1% quarter-over-quarter to $1.87B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2017, filed 9 May 2017.