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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
+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
TPL icon
326
Texas Pacific Land
TPL
$28.9B
$282K 0.02%
8,550
– –
AMGN icon
327
CALL
Amgen
AMGN
$203B
$278K 0.02%
+1,900
New +$286K
FTD
328
DELISTED
FTD Companies, Inc. Common Stock
FTD
$275K 0.02%
11,552
-4,675
-29% -$103K
SMED
329
DELISTED
Sharps Compliance Corp
SMED
$274K 0.01%
71,629
+2,008
+3% +$8.15K
VBR icon
330
Vanguard Small-Cap Value ETF
VBR
$37.1B
$273K 0.01%
2,258
+28
+1% +$3.21K
DHI icon
331
D.R. Horton
DHI
$41B
$272K 0.01%
9,950
-2,875
-22% -$82.1K
WEC icon
332
WEC Energy
WEC
$37.7B
$269K 0.01%
4,583
– –
APD icon
333
Air Products & Chemicals
APD
$66.3B
$267K 0.01%
1,856
-150
-7% -$21K
COST icon
334
Costco
COST
$415B
$263K 0.01%
1,643
-50
-3% -$7.63K
ROST icon
335
Ross Stores
ROST
$76.6B
$262K 0.01%
3,999
-190
-5% -$12.4K
BWP
336
DELISTED
Boardwalk Pipeline Partners
BWP
$262K 0.01%
15,100
+4,000
+36% +$68.4K
PAYX icon
337
Paychex
PAYX
$40.4B
$256K 0.01%
+4,200
New +$242K
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$81.1B
$255K 0.01%
3,371
+290
+9% +$21.3K
MYI icon
339
BlackRock MuniYield Quality Fund III
MYI
$709M
$254K 0.01%
18,600
– –
SYY icon
340
Sysco
SYY
$39.7B
$254K 0.01%
4,595
– –
XEL icon
341
Xcel Energy
XEL
$51B
$254K 0.01%
6,246
-1,676
-21% -$67K
TMO icon
342
Thermo Fisher Scientific
TMO
$211B
$253K 0.01%
1,790
– –
MAA icon
343
Mid-America Apartment Communities
MAA
$15.6B
$245K 0.01%
2,500
-1,050
-30% -$96.6K
AMP icon
344
Ameriprise Financial
AMP
$46.8B
$244K 0.01%
2,203
-1,087
-33% -$115K
EFT
345
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$243K 0.01%
+16,300
New +$237K
MET icon
346
MetLife
MET
$61B
$242K 0.01%
5,032
-718
-12% -$32.9K
AET
347
DELISTED
Aetna Inc
AET
$242K 0.01%
1,950
– –
PAA icon
348
Plains All American Pipeline
PAA
$17.4B
$240K 0.01%
7,438
-600
-7% -$19K
UNH icon
349
UnitedHealth
UNH
$382B
$238K 0.01%
1,485
-163
-10% -$24.3K
ENOC
350
DELISTED
EnerNOC, Inc.
ENOC
$236K 0.01%
39,350
-14,150
-26% -$82K
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 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.