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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
WBD icon
276
Warner Bros
WBD
$64.6B
$397K 0.02%
14,485
+996
+7% +$27K
CLB icon
277
Core Laboratories
CLB
$538M
$393K 0.02%
3,274
-34
-1% -$3.77K
WFC icon
278
CALL
Wells Fargo
WFC
$261B
$391K 0.02%
7,100
– –
BLK icon
279
Blackrock
BLK
$164B
$385K 0.02%
1,012
+100
+11% +$36.7K
CUO
280
DELISTED
Continental Materials Corporation
CUO
$378K 0.02%
15,790
+90
+0.6% +$2.06K
SPGI icon
281
S&P Global
SPGI
$126B
$376K 0.02%
3,500
– –
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$371K 0.02%
21,452
-2,500
-10% -$40.2K
SO icon
283
Southern Company
SO
$110B
$370K 0.02%
7,520
– –
ATW
284
DELISTED
Atwood Oceanics
ATW
$367K 0.02%
27,925
+17,200
+160% +$169K
TTEK icon
285
Tetra Tech
TTEK
$8.23B
$362K 0.02%
42,000
– –
MTB icon
286
M&T Bank
MTB
$36.2B
$358K 0.02%
2,289
– –
RIG icon
287
CALL
Transocean
RIG
$5.92B
$358K 0.02%
24,300
– –
NIHD
288
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$358K 0.02%
166,300
+5,000
+3% +$11.7K
K
289
DELISTED
Kellanova
K
$356K 0.02%
5,144
+107
+2% +$7.44K
CBI
290
DELISTED
Chicago Bridge & Iron Nv
CBI
$356K 0.02%
11,221
+50
+0.4% +$1.56K
SD icon
291
SandRidge Energy
SD
$510M
$353K 0.02%
+15,000
New +$352K
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$353K 0.02%
+6,824
New +$353K
EMN icon
293
Eastman Chemical
EMN
$7.8B
$347K 0.02%
4,618
– –
TRP icon
294
TC Energy
TRP
$73.5B
$343K 0.02%
7,607
-1,000
-12% -$45.4K
CHD icon
295
Church & Dwight Co
CHD
$23.1B
$339K 0.02%
7,680
+400
+5% +$18.2K
COP icon
296
CALL
ConocoPhillips
COP
$147B
$331K 0.02%
6,600
– –
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.4B
$331K 0.02%
7,100
+500
+8% +$23.3K
SYT
298
DELISTED
Syngenta Ag
SYT
$330K 0.02%
4,175
– –
CCP
299
DELISTED
Care Capital Properties, Inc.
CCP
$324K 0.02%
12,955
-4,811
-27% -$121K
M icon
300
Macy's
M
$6.15B
$320K 0.02%
8,946
-8,143
-48% -$317K
10 11
12
13 14

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AF
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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.