We are live on ! Find out more
ISL

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
UEIC icon
301
Universal Electronics
UEIC
$57.2M
$336K 0.02%
4,900
-1,550
-24% -$102K
DHI icon
302
D.R. Horton
DHI
$41B
$331K 0.02%
9,950
– –
FOE
303
DELISTED
Ferro Corporation
FOE
$331K 0.02%
21,800
– –
BWP
304
DELISTED
Boardwalk Pipeline Partners
BWP
$331K 0.02%
18,100
+3,000
+20% +$54.7K
COP icon
305
CALL
ConocoPhillips
COP
$147B
$329K 0.02%
6,600
– –
DCI icon
306
Donaldson
DCI
$10.8B
$328K 0.02%
7,200
– –
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$327K 0.02%
+5,027
New +$325K
PALL icon
308
abrdn Physical Palladium Shares ETF
PALL
$600M
$318K 0.02%
20,820
-3,700
-15% -$54.4K
NRK icon
309
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$315K 0.02%
24,244
– –
AMGN icon
310
CALL
Amgen
AMGN
$203B
$312K 0.02%
1,900
– –
ABB
311
DELISTED
ABB Ltd
ABB
$303K 0.02%
12,955
-2,000
-13% -$45.7K
DHR icon
312
Danaher
DHR
$135B
$301K 0.02%
+3,965
New +$295K
AGN
313
DELISTED
Allergan plc
AGN
$300K 0.02%
1,254
+214
+21% +$49.8K
PNC icon
314
PNC Financial Services
PNC
$100B
$292K 0.02%
2,430
-1,051
-30% -$129K
WEC icon
315
WEC Energy
WEC
$37.7B
$287K 0.02%
4,730
+147
+3% +$8.66K
ATW
316
DELISTED
Atwood Oceanics
ATW
$287K 0.02%
30,125
+2,200
+8% +$24.6K
USB icon
317
US Bancorp
USB
$99.6B
$284K 0.02%
5,514
+1,600
+41% +$85.3K
FRT icon
318
Federal Realty Investment Trust
FRT
$10.9B
$282K 0.02%
2,110
– –
CIEN icon
319
Ciena
CIEN
$55.3B
$281K 0.02%
11,911
– –
SD icon
320
SandRidge Energy
SD
$510M
$277K 0.01%
15,000
– –
BOH icon
321
Bank of Hawaii
BOH
$3.33B
$275K 0.01%
3,335
-150
-4% -$12.8K
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.01%
4,168
-3,000
-42% -$206K
SEP
323
DELISTED
Spectra Engy Parters Lp
SEP
$275K 0.01%
6,300
– –
DSX icon
324
Diana Shipping
DSX
$280M
$272K 0.01%
84,103
– –
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$121B
$270K 0.01%
+2,470
New +$217K
11 12
13
14 15

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

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.