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ISL

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
PALL icon
301
abrdn Physical Palladium Shares ETF
PALL
$600M
$320K 0.02%
24,520
– –
AER icon
302
AerCap
AER
$23.9B
$319K 0.02%
7,675
-250
-3% -$10.5K
UHS icon
303
Universal Health Services
UHS
$9.43B
$319K 0.02%
3,000
-68
-2% -$8.05K
UBA
304
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$316K 0.02%
13,100
– –
ABB
305
DELISTED
ABB Ltd
ABB
$315K 0.02%
14,955
+750
+5% +$16K
TRV icon
306
Travelers Companies
TRV
$80.8B
$314K 0.02%
2,568
– –
SNY icon
307
Sanofi
SNY
$104B
$312K 0.02%
7,705
-1,530
-17% -$60.3K
FOE
308
DELISTED
Ferro Corporation
FOE
$312K 0.02%
21,800
– –
NRK icon
309
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$311K 0.02%
24,244
-6,707
-22% -$87.8K
BOH icon
310
Bank of Hawaii
BOH
$3.33B
$309K 0.02%
3,485
+585
+20% +$47.4K
MLI icon
311
Mueller Industries
MLI
$14.1B
$306K 0.02%
30,600
-1,200
-4% -$10.6K
EOG icon
312
EOG Resources
EOG
$78B
$305K 0.02%
3,019
+591
+24% +$57.5K
DCI icon
313
Donaldson
DCI
$10.8B
$303K 0.02%
7,200
– –
MDY icon
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$302K 0.02%
1,000
– –
MTSC
315
DELISTED
MTS Systems Corp
MTSC
$301K 0.02%
5,300
-2,300
-30% -$117K
FRT icon
316
Federal Realty Investment Trust
FRT
$10.9B
$300K 0.02%
2,110
– –
APOL
317
DELISTED
Apollo Education Group Inc Class A
APOL
$299K 0.02%
30,204
-15,488
-34% -$141K
APOL
318
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$297K 0.02%
30,000
+300
+1% +$2.74K
YELP icon
319
Yelp
YELP
$1.38B
$296K 0.02%
+7,760
New +$287K
CMD
320
DELISTED
Cantel Medical Corporation
CMD
$295K 0.02%
3,750
– –
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$294K 0.02%
+7,216
New +$291K
CIEN icon
322
Ciena
CIEN
$55.3B
$291K 0.02%
11,911
-220
-2% -$4.81K
SEP
323
DELISTED
Spectra Engy Parters Lp
SEP
$289K 0.02%
6,300
+1,000
+19% +$43.5K
OEF icon
324
iShares S&P 100 ETF
OEF
$19.8B
$287K 0.02%
2,890
– –
CVX icon
325
CALL
Chevron
CVX
$388B
$282K 0.02%
2,400
– –
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 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.