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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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$173M 7.95%
999,297
-25,948
-3% -$4M
CORT icon
2
Corcept Therapeutics
CORT
$9.72B
$125M 5.75%
6,923,695
+44,597
+0.6% +$808K
OMER icon
3
Omeros
OMER
$701M
$104M 4.77%
5,335,239
+174,204
+3% +$3.27M
HXL icon
4
Hexcel
HXL
$7.83B
$77.1M 3.55%
1,247,242
-67,532
-5% -$4.11M
WMB icon
5
Williams Companies
WMB
$89.7B
$63.5M 2.92%
2,082,748
-47,258
-2% -$1.37M
CNQ icon
6
Canadian Natural Resources
CNQ
$91.5B
$56.6M 2.6%
3,234,081
+269,830
+9% +$4.53M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.5M 2.05%
+224,381
New +$42.6M
STRS icon
8
Stratus Properties
STRS
$165M
$38.5M 1.77%
1,295,407
-14,193
-1% -$425K
JPM icon
9
JPMorgan Chase
JPM
$907B
$36.4M 1.68%
340,721
-6,998
-2% -$709K
PG icon
10
Procter & Gamble
PG
$349B
$35.2M 1.62%
382,986
-8,439
-2% -$759K
CNCE
11
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$34M 1.57%
1,314,562
+105,500
+9% +$2.12M
MSFT icon
12
Microsoft
MSFT
$2.93T
$31.6M 1.45%
369,166
+7,960
+2% +$653K
NGD
13
DELISTED
New Gold Inc
NGD
$29.2M 1.34%
8,870,375
+314,865
+4% +$1.06M
AAPL icon
14
Apple
AAPL
$4.9T
$29.1M 1.34%
+688,204
New +$28.8M
XOM icon
15
ExxonMobil
XOM
$611B
$26.7M 1.23%
318,998
-12,040
-4% -$996K
CACC icon
16
Credit Acceptance
CACC
$6.69B
$26.2M 1.2%
80,842
-7,763
-9% -$2.31M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$25.4M 1.17%
182,131
-4,735
-3% -$660K
GTE icon
18
Gran Tierra Energy
GTE
$233M
$24.8M 1.14%
920,088
-37,452
-4% -$836K
RTX icon
19
RTX Corp
RTX
$261B
$23.4M 1.08%
292,049
-9,079
-3% -$689K
PFE icon
20
Pfizer
PFE
$143B
$22.6M 1.04%
658,575
+2,037
+0.3% +$69.5K
GS icon
21
Goldman Sachs
GS
$314B
$22.2M 1.02%
86,955
-3,358
-4% -$824K
DAL icon
22
Delta Air Lines
DAL
$55.4B
$22.1M 1.02%
393,952
+18,713
+5% +$978K
GM icon
23
General Motors
GM
$68.6B
$21.6M 0.99%
526,212
-5,865
-1% -$254K
ORCL icon
24
Oracle
ORCL
$364B
$20.3M 0.94%
430,028
-53,667
-11% -$2.63M
HD icon
25
Home Depot
HD
$338B
$20.2M 0.93%
106,351
-3,992
-4% -$689K
1
2 3 4 5

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ADEF
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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.