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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
+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
DOV icon
251
Dover
DOV
$27.5B
$498K 0.03%
8,233
– –
NFG icon
252
National Fuel Gas
NFG
$7.75B
$498K 0.03%
8,800
-100
-1% -$5.47K
RRC icon
253
Range Resources
RRC
$9.01B
$495K 0.03%
14,394
-150
-1% -$5.37K
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$493K 0.03%
7,168
+2,497
+53% +$179K
HUBB icon
255
Hubbell
HUBB
$25.6B
$491K 0.03%
+4,210
New +$463K
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
$489K 0.03%
4,000
– –
BNY
257
Bank of New York Mellon
BNY
$107B
$465K 0.03%
9,814
-90
-0.9% -$4.06K
PX
258
DELISTED
Praxair Inc
PX
$461K 0.03%
3,933
+70
+2% +$8.32K
EWC icon
259
iShares MSCI Canada ETF
EWC
$6.1B
$460K 0.03%
17,600
-500
-3% -$12.9K
CVA
260
DELISTED
Covanta Holding Corporation
CVA
$459K 0.03%
29,450
-5,350
-15% -$79.5K
MCO icon
261
Moody's
MCO
$84.3B
$451K 0.02%
4,786
– –
AWR icon
262
American States Water
AWR
$3.39B
$445K 0.02%
9,775
– –
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$440K 0.02%
3,690
-377
-9% -$47.2K
UGI icon
264
UGI
UGI
$7.99B
$440K 0.02%
9,550
-2,250
-19% -$101K
RDHL
265
Redhill Biopharma
RDHL
$4.2M
$435K 0.02%
42
– –
FLEX icon
266
Flex
FLEX
$40.8B
$426K 0.02%
39,312
-743
-2% -$7.94K
BZF
267
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$426K 0.02%
25,000
– –
UEIC icon
268
Universal Electronics
UEIC
$57.3M
$416K 0.02%
6,450
– –
SJI
269
DELISTED
South Jersey Industries, Inc.
SJI
$416K 0.02%
12,340
– –
PEG icon
270
Public Service Enterprise Group
PEG
$39.7B
$407K 0.02%
9,271
-570
-6% -$23.8K
PNC icon
271
PNC Financial Services
PNC
$100B
$407K 0.02%
3,481
-128
-4% -$13.3K
MDT icon
272
Medtronic
MDT
$108B
$406K 0.02%
5,699
+383
+7% +$30.1K
CDK
273
DELISTED
CDK Global, Inc.
CDK
$405K 0.02%
6,779
+300
+5% +$17.2K
SPG icon
274
Simon Property Group
SPG
$74.9B
$404K 0.02%
2,276
+112
+5% +$20.8K
UFS
275
DELISTED
DOMTAR CORPORATION (New)
UFS
$398K 0.02%
10,200
-1,300
-11% -$49.5K
9 10
11
12 13

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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 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.