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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
+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
VRN
251
DELISTED
Veren
VRN
$539K 0.03%
49,828
-41,581
-45% -$482K
MCO icon
252
Moody's
MCO
$81.7B
$536K 0.03%
4,786
– –
VBR icon
253
Vanguard Small-Cap Value ETF
VBR
$37.1B
$528K 0.03%
4,299
+2,041
+90% +$251K
NFG icon
254
National Fuel Gas
NFG
$7.84B
$525K 0.03%
8,800
– –
MKC icon
255
McCormick & Company Non-Voting
MKC
$13.4B
$522K 0.03%
10,710
+3,610
+51% +$175K
FNF icon
256
Fidelity National Financial
FNF
$13.9B
$516K 0.03%
19,104
-19,064
-50% -$485K
HUBB icon
257
Hubbell
HUBB
$25.7B
$493K 0.03%
4,110
-100
-2% -$12K
WBS icon
258
Webster Financial
WBS
$12.3B
$490K 0.03%
9,792
– –
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
$485K 0.03%
4,000
– –
RRC icon
260
Range Resources
RRC
$9.11B
$477K 0.03%
16,394
+2,000
+14% +$61.8K
EWC icon
261
iShares MSCI Canada ETF
EWC
$6.04B
$471K 0.03%
17,510
-90
-0.5% -$2.43K
BNY
262
Bank of New York Mellon
BNY
$108B
$468K 0.03%
9,899
+85
+0.9% +$3.98K
UGI icon
263
UGI
UGI
$8B
$466K 0.02%
9,425
-125
-1% -$5.94K
BZF
264
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$460K 0.02%
25,000
– –
MDT icon
265
Medtronic
MDT
$107B
$453K 0.02%
5,628
-71
-1% -$5.55K
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$445K 0.02%
3,690
– –
CHL
267
DELISTED
China Mobile Limited
CHL
$442K 0.02%
8,010
-2,000
-20% -$112K
SJI
268
DELISTED
South Jersey Industries, Inc.
SJI
$440K 0.02%
12,340
– –
AWR icon
269
American States Water
AWR
$3.39B
$433K 0.02%
9,775
– –
NKE icon
270
Nike
NKE
$61.9B
$432K 0.02%
+7,743
New +$428K
DOV icon
271
Dover
DOV
$27.2B
$430K 0.02%
6,623
-1,610
-20% -$103K
PX
272
DELISTED
Praxair Inc
PX
$430K 0.02%
3,623
-310
-8% -$36.4K
CDK
273
DELISTED
CDK Global, Inc.
CDK
$429K 0.02%
6,595
-184
-3% -$11.8K
FLEX icon
274
Flex
FLEX
$43.4B
$427K 0.02%
33,759
-5,553
-14% -$66.5K
CVA
275
DELISTED
Covanta Holding Corporation
CVA
$420K 0.02%
26,750
-2,700
-9% -$42.4K
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 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.