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
+4.82%
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
$1.84B
AUM Growth
+$43.2M
Cap. Flow
-$15.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.29%
Holding
439
New
22
Increased
115
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$6.88M
2
UL icon
Unilever
UL
+$4.96M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.93M
4
GG
Goldcorp Inc
GG
+$3.99M
5
NVS icon
Novartis
NVS
+$2.09M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$20M
2
DE icon
Deere & Co
DE
+$5.37M
3
CORT icon
Corcept Therapeutics
CORT
+$3.52M
4
UN
Unilever NV New York Registry Shares
UN
+$3.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 23.99%
2 Healthcare 13.51%
3 Industrials 12.2%
4 Financials 12.14%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$15.4B
$708K 0.04%
23,830
-2,939
-11% -$89.6K
VAW icon
227
Vanguard Materials ETF
VAW
$3B
$697K 0.04%
6,196
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$689K 0.04%
9,992
+3,149
+46% +$219K
EPD icon
229
Enterprise Products Partners
EPD
$83.8B
$688K 0.04%
25,440
-660
-3% -$17.2K
GILD icon
230
CALL
Gilead Sciences
GILD
$161B
$687K 0.04%
+9,600
New +$714K
HON icon
231
Honeywell
HON
$77.1B
$677K 0.04%
6,474
-257
-4% -$26.1K
AZN icon
232
AstraZeneca
AZN
$263B
$676K 0.04%
12,366
+642
+5% +$36.5K
UPS icon
233
United Parcel Service
UPS
$97.6B
$668K 0.04%
5,830
+400
+7% +$45.1K
NSC icon
234
Norfolk Southern
NSC
$78.8B
$638K 0.03%
5,905
– –
NTG
235
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$624K 0.03%
3,270
-560
-15% -$106K
MINI
236
DELISTED
Mobile Mini Inc
MINI
$613K 0.03%
20,280
-220
-1% -$6.46K
GSV
237
DELISTED
Gold Standard Ventures Corp.
GSV
$612K 0.03%
287,235
+37,235
+15% +$85.4K
IBB icon
238
iShares Biotechnology ETF
IBB
$9.31B
$607K 0.03%
6,864
+1,701
+33% +$155K
AMZN icon
239
Amazon
AMZN
$2.5T
$597K 0.03%
15,920
+6,940
+77% +$272K
PNW icon
240
Pinnacle West Capital
PNW
$12.9B
$597K 0.03%
7,650
-100
-1% -$7.5K
NLY icon
241
Annaly Capital Management
NLY
$16.9B
$576K 0.03%
14,452
-1,250
-8% -$50.8K
BPL
242
DELISTED
Buckeye Partners, L.P.
BPL
$561K 0.03%
8,486
+86
+1% +$5.68K
BA icon
243
CALL
Boeing
BA
$165B
$560K 0.03%
3,600
– –
PWR icon
244
Quanta Services
PWR
$93.9B
$558K 0.03%
16,000
+1,500
+10% +$47.1K
HSY icon
245
Hershey
HSY
$35.4B
$548K 0.03%
5,299
– –
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$547K 0.03%
2,449
+741
+43% +$162K
NJR icon
247
New Jersey Resources
NJR
$6.06B
$545K 0.03%
15,344
– –
WBS icon
248
Webster Financial
WBS
$12.3B
$532K 0.03%
+9,792
New +$450K
CHL
249
DELISTED
China Mobile Limited
CHL
$525K 0.03%
10,010
-300
-3% -$16.9K
CPRI icon
250
Capri Holdings
CPRI
$1.77B
$523K 0.03%
+12,158
New +$577K
8 9
10
11 12

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
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 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

Ingalls & Snyder LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Ingalls & Snyder LLC held 439 positions worth $1.84B, up 2.4% from $1.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC's Q4 2016 filing shows 22 new, 115 increased, 187 reduced and 29 closed positions. Its largest new stake was CBRE Group: 68,449 shares worth $2.15M. The largest sale was Hexcel, an estimated $20M.

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

  • Ingalls & Snyder LLC's largest Q4 2016 buy was CBRE Group: 68,449 shares worth $2.15M.
  • Ingalls & Snyder LLC added most to Coty in Q4 2016, an estimated $6.88M increase.
  • Ingalls & Snyder LLC's biggest Q4 2016 reduction was Hexcel, cutting an estimated $20M.
  • Ingalls & Snyder LLC fully exited Seagen Inc. Common Stock in Q4 2016, selling an estimated $1.3M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $1.84B portfolio in Q4 2016.
  • Ingalls & Snyder LLC opened 22 new positions and closed 29 in Q4 2016.
  • Ingalls & Snyder LLC's portfolio value rose 2.4% quarter-over-quarter to $1.84B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2016, filed 25 Jan 2017.