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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TSCO icon
226
Tractor Supply
TSCO
$16.3B
$713K 0.04%
51,690
-13,060
-20% -$190K
EPD icon
227
Enterprise Products Partners
EPD
$83.8B
$702K 0.04%
25,440
– –
COST icon
228
Costco
COST
$415B
$692K 0.04%
4,126
+2,483
+151% +$416K
CPRI icon
229
Capri Holdings
CPRI
$1.77B
$676K 0.04%
17,740
+5,582
+46% +$220K
GRMN
230
Garmin
GRMN
$46.9B
$672K 0.04%
13,150
-2,300
-15% -$116K
NSC icon
231
Norfolk Southern
NSC
$78.8B
$661K 0.04%
5,905
– –
GILD icon
232
CALL
Gilead Sciences
GILD
$161B
$652K 0.03%
9,600
– –
NLY icon
233
Annaly Capital Management
NLY
$16.9B
$642K 0.03%
14,452
– –
PNW icon
234
Pinnacle West Capital
PNW
$12.9B
$638K 0.03%
7,650
– –
TRIP icon
235
TripAdvisor
TRIP
$1.59B
$629K 0.03%
14,574
+10,124
+228% +$480K
STT icon
236
State Street
STT
$50.9B
$627K 0.03%
7,870
-1,250
-14% -$99.1K
UPS icon
237
United Parcel Service
UPS
$97.6B
$626K 0.03%
5,830
– –
IBB icon
238
iShares Biotechnology ETF
IBB
$9.31B
$624K 0.03%
6,381
-483
-7% -$46.2K
ZTS icon
239
Zoetis
ZTS
$31.6B
$618K 0.03%
+11,584
New +$626K
MINI
240
DELISTED
Mobile Mini Inc
MINI
$610K 0.03%
20,000
-280
-1% -$8.78K
NJR icon
241
New Jersey Resources
NJR
$6.06B
$608K 0.03%
15,344
– –
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.5B
$582K 0.03%
+5,074
New +$578K
HSY icon
243
Hershey
HSY
$35.4B
$579K 0.03%
5,299
– –
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$577K 0.03%
13,118
+5,902
+82% +$253K
GSV
245
DELISTED
Gold Standard Ventures Corp.
GSV
$577K 0.03%
267,235
-20,000
-7% -$50.7K
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$567K 0.03%
+11,457
New +$565K
NTG
247
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$553K 0.03%
2,662
-608
-19% -$122K
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
$548K 0.03%
7,986
-500
-6% -$34.1K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$546K 0.03%
10,007
+3,183
+47% +$171K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.9B
$545K 0.03%
+6,595
New +$547K
8 9
10
11 12

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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 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.