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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
AAV
301
DELISTED
Advantage Oil & Gas Ltd
AAV
$275K 0.01%
43,650
+16,000
+58% +$105K
FIS icon
302
Fidelity National Information Services
FIS
$21.5B
$268K 0.01%
+2,871
New +$261K
MAA icon
303
Mid-America Apartment Communities
MAA
$15.6B
$267K 0.01%
2,500
– –
SEP
304
DELISTED
Spectra Engy Parters Lp
SEP
$266K 0.01%
6,000
– –
NRK icon
305
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$265K 0.01%
20,058
-4,186
-17% -$55.6K
EGP icon
306
EastGroup Properties
EGP
$11.5B
$264K 0.01%
3,000
– –
TRIP icon
307
TripAdvisor
TRIP
$1.59B
$264K 0.01%
6,509
+450
+7% +$18.3K
TRAK icon
308
ReposiTrak
TRAK
$148M
$263K 0.01%
21,620
+6,405
+42% +$80.3K
CIEN icon
309
Ciena
CIEN
$55.3B
$258K 0.01%
11,738
– –
ROST icon
310
Ross Stores
ROST
$76.6B
$258K 0.01%
3,999
– –
POLA icon
311
Polar Power
POLA
$5.28M
$247K 0.01%
7,374
+3,017
+69% +$104K
AER icon
312
AerCap
AER
$23.9B
$245K 0.01%
4,795
-2,000
-29% -$98K
PAYX icon
313
Paychex
PAYX
$40.4B
$241K 0.01%
4,025
– –
SLY
314
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$239K 0.01%
3,670
-150
-4% -$9.22K
CSX icon
315
CSX Corp
CSX
$98.6B
$237K 0.01%
13,131
– –
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$237K 0.01%
4,500
– –
HAIN icon
317
Hain Celestial
HAIN
$47.8M
$236K 0.01%
5,739
-10,009
-64% -$414K
CMD
318
DELISTED
Cantel Medical Corporation
CMD
$235K 0.01%
+2,500
New +$197K
GEN icon
319
Gen Digital
GEN
$15.6B
$234K 0.01%
7,143
-1,000
-12% -$30.5K
IRIX icon
320
IRIDEX
IRIX
$15.5M
$234K 0.01%
+25,015
New +$227K
TSM icon
321
TSMC
TSM
$2.09T
$234K 0.01%
6,230
– –
IAU icon
322
iShares Gold Trust
IAU
$63B
$232K 0.01%
9,437
– –
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$122B
$230K 0.01%
7,368
-1,256
-15% -$38.4K
CMI icon
324
Cummins
CMI
$91.7B
$229K 0.01%
1,361
– –
VLO icon
325
Valero Energy
VLO
$89.8B
$229K 0.01%
2,983
– –
11 12
13
14 15

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AF
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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.