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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
FRT icon
301
Federal Realty Investment Trust
FRT
$10.9B
$325K 0.02%
2,110
– –
PNC icon
302
PNC Financial Services
PNC
$100B
$325K 0.02%
3,609
-129
-3% -$11.1K
ABB
303
DELISTED
ABB Ltd
ABB
$320K 0.02%
14,205
-1,000
-7% -$21.4K
WFC icon
304
CALL
Wells Fargo
WFC
$261B
$314K 0.02%
+7,100
New +$340K
EMN icon
305
Eastman Chemical
EMN
$7.8B
$313K 0.02%
4,618
+316
+7% +$21.2K
AGN
306
DELISTED
Allergan plc
AGN
$313K 0.02%
1,360
+100
+8% +$24.4K
CBI
307
DELISTED
Chicago Bridge & Iron Nv
CBI
$313K 0.02%
11,171
-1,900
-15% -$61.6K
AER icon
308
AerCap
AER
$23.9B
$305K 0.02%
7,925
-175
-2% -$6.6K
SMED
309
DELISTED
Sharps Compliance Corp
SMED
$305K 0.02%
69,621
-2,716
-4% -$13.2K
FOE
310
DELISTED
Ferro Corporation
FOE
$301K 0.02%
21,800
+7,000
+47% +$92.4K
TTEK icon
311
Tetra Tech
TTEK
$8.23B
$298K 0.02%
42,000
– –
TRV icon
312
Travelers Companies
TRV
$80.8B
$294K 0.02%
2,568
-195
-7% -$22.8K
CMD
313
DELISTED
Cantel Medical Corporation
CMD
$292K 0.02%
3,750
– –
UBA
314
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$291K 0.02%
13,100
– –
ENOC
315
DELISTED
EnerNOC, Inc.
ENOC
$289K 0.02%
53,500
-1,686
-3% -$10.2K
COP icon
316
CALL
ConocoPhillips
COP
$147B
$287K 0.02%
6,600
-100
-1% -$4.16K
TMO icon
317
Thermo Fisher Scientific
TMO
$211B
$285K 0.02%
1,790
– –
MYI icon
318
BlackRock MuniYield Quality Fund III
MYI
$709M
$283K 0.02%
18,600
– –
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$282K 0.02%
1,000
– –
WAT icon
320
Waters Corp
WAT
$36.8B
$281K 0.02%
1,775
-200
-10% -$30.9K
APD icon
321
Air Products & Chemicals
APD
$66.3B
$279K 0.02%
2,006
-168
-8% -$23.3K
OEF icon
322
iShares S&P 100 ETF
OEF
$19.8B
$277K 0.02%
2,890
– –
WEC icon
323
WEC Energy
WEC
$37.7B
$274K 0.02%
4,583
-50
-1% -$3.12K
DCI icon
324
Donaldson
DCI
$10.8B
$269K 0.02%
7,200
– –
ROST icon
325
Ross Stores
ROST
$76.6B
$269K 0.02%
4,189
– –
11 12
13
14 15

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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.