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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
BBT
276
Beacon Financial Corp
BBT
$2.53B
$384K 0.02%
13,875
-595
-4% -$16.2K
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$379K 0.02%
23,952
-9,600
-29% -$142K
UHS icon
278
Universal Health Services
UHS
$9.43B
$378K 0.02%
3,068
– –
AMZN icon
279
Amazon
AMZN
$2.5T
$376K 0.02%
8,980
-1,900
-17% -$72.7K
CLB icon
280
Core Laboratories
CLB
$538M
$372K 0.02%
3,308
– –
CDK
281
DELISTED
CDK Global, Inc.
CDK
$372K 0.02%
6,479
-100
-2% -$5.75K
SPY icon
282
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$369K 0.02%
1,708
+713
+72% +$154K
K
283
DELISTED
Kellanova
K
$366K 0.02%
5,037
-107
-2% -$8.19K
SYT
284
DELISTED
Syngenta Ag
SYT
$366K 0.02%
4,175
– –
SJI
285
DELISTED
South Jersey Industries, Inc.
SJI
$365K 0.02%
12,340
-200
-2% -$6.13K
WBD icon
286
Warner Bros
WBD
$64.6B
$363K 0.02%
13,489
-215
-2% -$5.51K
APOL
287
DELISTED
Apollo Education Group Inc Class A
APOL
$363K 0.02%
45,692
-826
-2% -$7.18K
SNY icon
288
Sanofi
SNY
$104B
$353K 0.02%
9,235
– –
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$115B
$352K 0.02%
14,718
+2,288
+18% +$53.2K
MTSC
290
DELISTED
MTS Systems Corp
MTSC
$350K 0.02%
7,600
-600
-7% -$28.3K
CHD icon
291
Church & Dwight Co
CHD
$23.1B
$349K 0.02%
7,280
– –
PALL icon
292
abrdn Physical Palladium Shares ETF
PALL
$600M
$340K 0.02%
24,520
– –
MAA icon
293
Mid-America Apartment Communities
MAA
$15.6B
$334K 0.02%
3,550
– –
FTD
294
DELISTED
FTD Companies, Inc. Common Stock
FTD
$334K 0.02%
16,227
-950
-6% -$22.8K
SNMX
295
DELISTED
Senomyx, Inc.
SNMX
$334K 0.02%
78,300
-500
-0.6% -$1.81K
BLK icon
296
Blackrock
BLK
$164B
$331K 0.02%
912
– –
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.4B
$330K 0.02%
6,600
– –
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
$329K 0.02%
4,671
+130
+3% +$9.72K
AMP icon
299
Ameriprise Financial
AMP
$46.8B
$328K 0.02%
3,290
+80
+2% +$7.75K
XEL icon
300
Xcel Energy
XEL
$51B
$326K 0.02%
7,922
-858
-10% -$36.7K
10 11
12
13 14

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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 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.