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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
HEDJ icon
326
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$266K 0.01%
9,900
– –
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$266K 0.01%
2,380
-65
-3% -$7.29K
MTB icon
328
M&T Bank
MTB
$36.2B
$266K 0.01%
2,289
– –
CIEN icon
329
Ciena
CIEN
$55.3B
$264K 0.01%
12,131
-110
-0.9% -$2.29K
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
$263K 0.01%
6,910
-100
-1% -$4.14K
RIG icon
331
CALL
Transocean
RIG
$5.92B
$259K 0.01%
24,300
-9,600
-28% -$101K
COST icon
332
Costco
COST
$415B
$258K 0.01%
1,693
– –
MLI icon
333
Mueller Industries
MLI
$14.1B
$258K 0.01%
31,800
-8,400
-21% -$70.7K
FXB icon
334
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$253K 0.01%
2,000
– –
PAA icon
335
Plains All American Pipeline
PAA
$17.4B
$252K 0.01%
8,038
-411
-5% -$11.8K
GG
336
CALL
DELISTED
Goldcorp Inc
GG
$249K 0.01%
15,100
– –
CVX icon
337
CALL
Chevron
CVX
$388B
$247K 0.01%
2,400
-2,600
-52% -$265K
VBR icon
338
Vanguard Small-Cap Value ETF
VBR
$37.1B
$247K 0.01%
2,230
– –
OXY icon
339
Occidental Petroleum
OXY
$57B
$241K 0.01%
3,304
– –
BDX icon
340
Becton Dickinson
BDX
$43.1B
$237K 0.01%
1,352
-102
-7% -$17.4K
CVO
341
DELISTED
Cenevo, Inc.
CVO
$236K 0.01%
33,529
-3
-0% -$22
APOL
342
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$236K 0.01%
29,700
– –
DCUC
343
DELISTED
Dominion Energy, Inc.
DCUC
$236K 0.01%
4,740
-270
-5% -$13.9K
EOG icon
344
EOG Resources
EOG
$78B
$235K 0.01%
2,428
-100
-4% -$8.78K
FE icon
345
FirstEnergy
FE
$28.9B
$235K 0.01%
7,100
-252
-3% -$8.56K
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.01%
2,800
– –
BCR
347
DELISTED
CR Bard Inc.
BCR
$235K 0.01%
1,049
– –
SEP
348
DELISTED
Spectra Engy Parters Lp
SEP
$232K 0.01%
5,300
-1,200
-18% -$55.3K
UNH icon
349
UnitedHealth
UNH
$382B
$231K 0.01%
+1,648
New +$231K
GEN icon
350
Gen Digital
GEN
$15.6B
$229K 0.01%
9,108
-2,695
-23% -$61.3K
12 13
14
15 16

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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 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.