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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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$169M 8.26%
986,024
-13,273
-1% -$2.34M
CORT icon
2
Corcept Therapeutics
CORT
$9.72B
$112M 5.47%
6,817,540
-106,155
-2% -$1.97M
HXL icon
3
Hexcel
HXL
$7.83B
$78.5M 3.83%
1,214,858
-32,384
-3% -$2.13M
OMER icon
4
Omeros
OMER
$701M
$61.9M 3.02%
5,542,862
+207,623
+4% +$2.92M
CNQ icon
5
Canadian Natural Resources
CNQ
$91.5B
$61.2M 2.98%
3,969,352
+735,271
+23% +$11.8M
WMB icon
6
Williams Companies
WMB
$89.7B
$51.5M 2.51%
2,073,030
-9,718
-0.5% -$287K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.5M 2.07%
212,863
-11,518
-5% -$2.37M
STRS icon
8
Stratus Properties
STRS
$165M
$39.8M 1.94%
1,317,954
+22,547
+2% +$684K
AAPL icon
9
Apple
AAPL
$4.9T
$37M 1.8%
882,100
+193,896
+28% +$8.35M
MSFT icon
10
Microsoft
MSFT
$2.93T
$33.6M 1.64%
368,222
-944
-0.3% -$86.3K
CNCE
11
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$30.3M 1.48%
1,322,062
+7,500
+0.6% +$167K
PG icon
12
Procter & Gamble
PG
$349B
$29.6M 1.44%
373,095
-9,891
-3% -$825K
JPM icon
13
JPMorgan Chase
JPM
$907B
$27.7M 1.35%
251,533
-89,188
-26% -$10.1M
GS icon
14
Goldman Sachs
GS
$314B
$26M 1.27%
103,314
+16,359
+19% +$4.26M
CACC icon
15
Credit Acceptance
CACC
$6.69B
$25.8M 1.26%
78,163
-2,679
-3% -$888K
GTE icon
16
Gran Tierra Energy
GTE
$233M
$25.7M 1.26%
922,511
+2,423
+0.3% +$65.7K
CMPR icon
17
Cimpress
CMPR
$2.49B
$24.5M 1.19%
158,263
-644
-0.4% -$95.9K
DAL icon
18
Delta Air Lines
DAL
$55.4B
$23.7M 1.16%
432,984
+39,032
+10% +$2.15M
XOM icon
19
ExxonMobil
XOM
$611B
$23.6M 1.15%
315,697
-3,301
-1% -$264K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$23.1M 1.13%
180,287
-1,844
-1% -$249K
PFE icon
21
Pfizer
PFE
$143B
$22.3M 1.09%
662,196
+3,621
+0.5% +$124K
NGD
22
DELISTED
New Gold Inc
NGD
$22.1M 1.08%
8,570,375
-300,000
-3% -$843K
CSCO icon
23
Cisco
CSCO
$441B
$21.5M 1.05%
500,345
-18,245
-4% -$774K
ROP icon
24
Roper Technologies
ROP
$36.6B
$19.6M 0.95%
69,729
-701
-1% -$193K
HD icon
25
Home Depot
HD
$338B
$18.7M 0.91%
105,042
-1,309
-1% -$246K
1
2 3 4 5

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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.