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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
PEG icon
276
Public Service Enterprise Group
PEG
$39.8B
$411K 0.02%
9,271
– –
CUO
277
DELISTED
Continental Materials Corporation
CUO
$409K 0.02%
15,790
– –
PWR icon
278
Quanta Services
PWR
$93.9B
$408K 0.02%
11,000
-5,000
-31% -$183K
RDHL
279
Redhill Biopharma
RDHL
$3.85M
$398K 0.02%
42
– –
WFC icon
280
CALL
Wells Fargo
WFC
$261B
$395K 0.02%
7,100
– –
UFS
281
DELISTED
DOMTAR CORPORATION (New)
UFS
$387K 0.02%
10,600
+400
+4% +$15.8K
CHD icon
282
Church & Dwight Co
CHD
$23.1B
$383K 0.02%
7,680
– –
SPG icon
283
Simon Property Group
SPG
$74.5B
$379K 0.02%
2,201
-75
-3% -$13.4K
BAC icon
284
CALL
Bank of America
BAC
$435B
$377K 0.02%
16,000
-37,700
-70% -$895K
CLB icon
285
Core Laboratories
CLB
$538M
$375K 0.02%
3,248
-26
-0.8% -$3.02K
SO icon
286
Southern Company
SO
$110B
$374K 0.02%
7,520
– –
EMN icon
287
Eastman Chemical
EMN
$7.8B
$373K 0.02%
4,618
– –
UHS icon
288
Universal Health Services
UHS
$9.43B
$373K 0.02%
3,000
– –
SYT
289
DELISTED
Syngenta Ag
SYT
$369K 0.02%
4,175
– –
AER icon
290
AerCap
AER
$23.9B
$354K 0.02%
7,700
+25
+0.3% +$1.12K
MTB icon
291
M&T Bank
MTB
$36.2B
$354K 0.02%
2,289
– –
MCHP icon
292
Microchip Technology
MCHP
$42.8B
$352K 0.02%
+9,530
New +$336K
K
293
DELISTED
Kellanova
K
$351K 0.02%
5,144
– –
TRP icon
294
TC Energy
TRP
$73.5B
$351K 0.02%
7,607
– –
SNY icon
295
Sanofi
SNY
$104B
$349K 0.02%
7,705
– –
IBM icon
296
CALL
IBM
IBM
$202B
$348K 0.02%
2,092
-8,368
-80% -$1.4M
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$348K 0.02%
22,002
+550
+3% +$9.02K
CCP
298
DELISTED
Care Capital Properties, Inc.
CCP
$344K 0.02%
12,795
-160
-1% -$4.03K
SPGI icon
299
S&P Global
SPGI
$126B
$343K 0.02%
2,625
-875
-25% -$109K
SMED
300
DELISTED
Sharps Compliance Corp
SMED
$340K 0.02%
71,379
-250
-0.3% -$1.15K
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 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.