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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
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
$1.79B
AUM Growth
+$98.5M
Cap. Flow
-$16.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.08%
Holding
446
New
20
Increased
75
Reduced
218
Closed
29

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8.47M
2
OMER icon
Omeros
OMER
+$7.66M
3
PYPL icon
PayPal
PYPL
+$5.64M
4
GM icon
General Motors
GM
+$5.04M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.61M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.34M
2
GTY
Getty Realty Corp
GTY
+$5.92M
3
BKS
Barnes & Noble
BKS
+$5.37M
4
PEP icon
PepsiCo
PEP
+$4.79M
5
IBM icon
IBM
IBM
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 24.36%
2 Healthcare 14.39%
3 Industrials 12.67%
4 Financials 10.51%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
226
Everest Group
EG
$15.2B
$663K 0.04%
3,488
-33
-0.9% -$6.21K
VAW icon
227
Vanguard Materials ETF
VAW
$3B
$662K 0.04%
6,196
-20
-0.3% -$2.14K
NLY icon
228
Annaly Capital Management
NLY
$16.9B
$659K 0.04%
15,702
+47
+0.3% +$2.04K
STT icon
229
State Street
STT
$50.9B
$635K 0.04%
9,120
+5,000
+121% +$327K
GSV
230
DELISTED
Gold Standard Ventures Corp.
GSV
$635K 0.04%
250,000
– –
CHL
231
DELISTED
China Mobile Limited
CHL
$634K 0.04%
10,310
+500
+5% +$30.7K
M icon
232
Macy's
M
$6.15B
$633K 0.04%
17,089
-825
-5% -$29.9K
MINI
233
DELISTED
Mobile Mini Inc
MINI
$619K 0.03%
20,500
– –
BPL
234
DELISTED
Buckeye Partners, L.P.
BPL
$601K 0.03%
8,400
-1,500
-15% -$107K
UPS icon
235
United Parcel Service
UPS
$97.6B
$594K 0.03%
5,430
-71
-1% -$7.75K
PNW icon
236
Pinnacle West Capital
PNW
$12.9B
$589K 0.03%
7,750
– –
RDHL
237
Redhill Biopharma
RDHL
$3.85M
$577K 0.03%
42
– –
NSC icon
238
Norfolk Southern
NSC
$78.8B
$573K 0.03%
5,905
-44
-0.7% -$4K
RRC icon
239
Range Resources
RRC
$9.11B
$564K 0.03%
14,544
-150
-1% -$6.07K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$559K 0.03%
4,067
-318
-7% -$44.1K
KFY icon
241
Korn Ferry
KFY
$3.98B
$540K 0.03%
25,699
-47
-0.2% -$1.07K
NIHD
242
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$537K 0.03%
161,300
– –
CVA
243
DELISTED
Covanta Holding Corporation
CVA
$536K 0.03%
34,800
-2,600
-7% -$40.4K
UGI icon
244
UGI
UGI
$8B
$534K 0.03%
11,800
– –
MCO icon
245
Moody's
MCO
$81.7B
$518K 0.03%
4,786
– –
HSY icon
246
Hershey
HSY
$35.4B
$507K 0.03%
5,299
– –
CCP
247
DELISTED
Care Capital Properties, Inc.
CCP
$506K 0.03%
17,766
-746
-4% -$21.6K
NJR icon
248
New Jersey Resources
NJR
$6.06B
$504K 0.03%
15,344
– –
GTN icon
249
Gray Television
GTN
$407M
$500K 0.03%
48,230
+33,621
+230% +$366K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.31B
$498K 0.03%
5,163
+150
+3% +$14.3K
8 9
10
11 12

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AF
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SIC
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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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Ingalls & Snyder LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Ingalls & Snyder LLC held 446 positions worth $1.79B, up 5.8% from $1.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ingalls & Snyder LLC's Q3 2016 filing shows 20 new, 75 increased, 218 reduced and 29 closed positions. Its largest new stake was Citigroup: 32,927 shares worth $1.55M. The largest sale was Cisco, an estimated $6.34M.

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

  • Ingalls & Snyder LLC's largest Q3 2016 buy was Citigroup: 32,927 shares worth $1.55M.
  • Ingalls & Snyder LLC added most to Delta Air Lines in Q3 2016, an estimated $8.47M increase.
  • Ingalls & Snyder LLC's biggest Q3 2016 reduction was Cisco, cutting an estimated $6.34M.
  • Ingalls & Snyder LLC fully exited Barnes & Noble in Q3 2016, selling an estimated $5.37M.
  • Ingalls & Snyder LLC's ten largest holdings make up 35% of its $1.79B portfolio in Q3 2016.
  • Ingalls & Snyder LLC opened 20 new positions and closed 29 in Q3 2016.
  • Ingalls & Snyder LLC's portfolio value rose 5.8% quarter-over-quarter to $1.79B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2016, filed 3 Nov 2016.