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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
+8.33%
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
$1.92B
AUM Growth
+$78M
Cap. Flow
-$35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.71%
Holding
391
New
25
Increased
95
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10M
2
MIK
Michaels Stores, Inc
MIK
+$9.79M
3
DD icon
DuPont de Nemours
DD
+$5.19M
4
WFC icon
Wells Fargo
WFC
+$4.71M
5
FSM icon
Fortuna Silver Mines
FSM
+$4.59M

Top Sells

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$17.2M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
PFE icon
Pfizer
PFE
+$6.96M
5
ORCL icon
Oracle
ORCL
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Energy 20.36%
3 Industrials 12.65%
4 Financials 8.88%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
276
Medtronic
MDT
$107B
$363K 0.02%
4,671
+18
+0.4% +$1.49K
XEL icon
277
Xcel Energy
XEL
$51B
$349K 0.02%
7,366
– –
OC icon
278
Owens Corning
OC
$11.5B
$342K 0.02%
4,425
-125
-3% -$8.74K
UEIC icon
279
Universal Electronics
UEIC
$57.2M
$342K 0.02%
5,400
+500
+10% +$31.2K
SMED
280
DELISTED
Sharps Compliance Corp
SMED
$340K 0.02%
71,224
-5
-0% -$24
UHS icon
281
Universal Health Services
UHS
$9.43B
$333K 0.02%
3,000
– –
COP icon
282
CALL
ConocoPhillips
COP
$147B
$330K 0.02%
6,600
– –
DHR icon
283
Danaher
DHR
$135B
$327K 0.02%
4,303
– –
AVGO icon
284
Broadcom
AVGO
$1.82T
$323K 0.02%
13,310
– –
CUO
285
DELISTED
Continental Materials Corporation
CUO
$323K 0.02%
16,790
– –
FLEX icon
286
Flex
FLEX
$43.4B
$322K 0.02%
25,811
-7,962
-24% -$98.1K
PNC icon
287
PNC Financial Services
PNC
$100B
$322K 0.02%
2,390
– –
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$320K 0.02%
23,622
-2,780
-11% -$33K
LRCX icon
289
Lam Research
LRCX
$382B
$315K 0.02%
17,050
– –
MLI icon
290
Mueller Industries
MLI
$14.1B
$315K 0.02%
36,000
+5,400
+18% +$41.4K
SD icon
291
SandRidge Energy
SD
$510M
$314K 0.02%
15,612
– –
ES icon
292
Eversource Energy
ES
$28.2B
$300K 0.02%
4,969
-120
-2% -$7.4K
USB icon
293
US Bancorp
USB
$99.6B
$295K 0.02%
5,514
– –
K
294
DELISTED
Kellanova
K
$289K 0.02%
4,933
-211
-4% -$13.3K
AGN
295
DELISTED
Allergan plc
AGN
$289K 0.02%
1,408
+104
+8% +$24.2K
UNH icon
296
UnitedHealth
UNH
$382B
$288K 0.02%
1,469
-71
-5% -$13.7K
ADBE icon
297
Adobe
ADBE
$89.5B
$286K 0.01%
1,915
-135
-7% -$20.1K
UBA
298
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$284K 0.01%
13,100
– –
WEC icon
299
WEC Energy
WEC
$37.7B
$281K 0.01%
4,472
-111
-2% -$7.08K
WAT icon
300
Waters Corp
WAT
$36.8B
$275K 0.01%
1,530
– –
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 2017 Portfolio in Review

As of Q3 2017, Ingalls & Snyder LLC held 391 positions worth $1.92B, up 4.2% from $1.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q3 2017 filing shows 25 new, 95 increased, 143 reduced and 25 closed positions. Its largest new stake was Tapestry: 227,488 shares worth $9.16M. The largest sale was Getty Realty Corp, an estimated $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Ingalls & Snyder LLC's largest Q3 2017 buy was Tapestry: 227,488 shares worth $9.16M.
  • Ingalls & Snyder LLC added most to DuPont de Nemours in Q3 2017, an estimated $5.19M increase.
  • Ingalls & Snyder LLC's biggest Q3 2017 reduction was PayPal, cutting an estimated $14.1M.
  • Ingalls & Snyder LLC fully exited Getty Realty Corp in Q3 2017, selling an estimated $17.2M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.92B portfolio in Q3 2017.
  • Ingalls & Snyder LLC opened 25 new positions and closed 25 in Q3 2017.
  • Ingalls & Snyder LLC's portfolio value rose 4.2% quarter-over-quarter to $1.92B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2017, filed 20 Oct 2017.