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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$493K 0.03%
6,843
+96
+1% +$7.07K
CVS icon
252
CVS Health
CVS
$137B
$492K 0.03%
5,525
+95
+2% +$8.97K
DOV icon
253
Dover
DOV
$27.2B
$490K 0.03%
8,233
-124
-1% -$7.18K
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
$490K 0.03%
4,000
– –
NFG icon
255
National Fuel Gas
NFG
$7.84B
$481K 0.03%
8,900
– –
UEIC icon
256
Universal Electronics
UEIC
$57.2M
$480K 0.03%
6,450
-500
-7% -$37.6K
BA icon
257
CALL
Boeing
BA
$165B
$474K 0.03%
3,600
– –
PX
258
DELISTED
Praxair Inc
PX
$467K 0.03%
3,863
+700
+22% +$82.8K
EWC icon
259
iShares MSCI Canada ETF
EWC
$6.04B
$465K 0.03%
18,100
-1,200
-6% -$30.4K
MDT icon
260
Medtronic
MDT
$107B
$459K 0.03%
5,316
+203
+4% +$17.7K
SPG icon
261
Simon Property Group
SPG
$74.5B
$448K 0.03%
2,164
– –
SPGI icon
262
S&P Global
SPGI
$126B
$443K 0.02%
+3,500
New +$420K
NRK icon
263
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$437K 0.02%
30,951
– –
UFS
264
DELISTED
DOMTAR CORPORATION (New)
UFS
$427K 0.02%
11,500
-500
-4% -$18.4K
BZF
265
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$421K 0.02%
25,000
– –
UBSI icon
266
United Bankshares
UBSI
$6.55B
$413K 0.02%
+10,956
New +$419K
PEG icon
267
Public Service Enterprise Group
PEG
$39.8B
$412K 0.02%
9,841
– –
FLEX icon
268
Flex
FLEX
$43.4B
$411K 0.02%
40,055
-2,455
-6% -$23.8K
TRP icon
269
TC Energy
TRP
$73.5B
$409K 0.02%
8,607
– –
PWR icon
270
Quanta Services
PWR
$93.9B
$406K 0.02%
14,500
-1,000
-6% -$25.5K
CUO
271
DELISTED
Continental Materials Corporation
CUO
$404K 0.02%
15,700
– –
BNY
272
Bank of New York Mellon
BNY
$108B
$395K 0.02%
9,904
– –
AWR icon
273
American States Water
AWR
$3.39B
$391K 0.02%
9,775
-2,750
-22% -$114K
DHI icon
274
D.R. Horton
DHI
$41B
$387K 0.02%
12,825
– –
SO icon
275
Southern Company
SO
$110B
$386K 0.02%
7,520
– –
9 10
11
12 13

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SIC
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AIP
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SAI
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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.