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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
+3.84%
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
-$32.9M
Cap. Flow
-$63.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
36.33%
Holding
432
New
25
Increased
125
Reduced
139
Closed
66

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.5M
2
DAL icon
Delta Air Lines
DAL
+$7.89M
3
JPM icon
JPMorgan Chase
JPM
+$7.71M
4
EMR icon
Emerson Electric
EMR
+$6.82M
5
GS icon
Goldman Sachs
GS
+$6.43M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.7M
2
AAPL icon
Apple
AAPL
+$27.3M
3
ABT icon
Abbott
ABT
+$10.8M
4
TFC icon
Truist Financial
TFC
+$7.78M
5
RTX icon
RTX Corp
RTX
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 21.38%
2 Healthcare 18.65%
3 Industrials 12.9%
4 Financials 8.92%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
326
Labcorp
LH
$23.1B
$220K 0.01%
1,665
-5
-0.3% -$612
TSM icon
327
TSMC
TSM
$2.09T
$218K 0.01%
6,230
– –
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$218K 0.01%
8,374
+70
+0.8% +$1.84K
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
$212K 0.01%
6,312
+1,202
+24% +$45.7K
SHPG
330
DELISTED
Shire pic
SHPG
$212K 0.01%
1,284
+125
+11% +$21.8K
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$210K 0.01%
2,359
– –
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$79.7B
$209K 0.01%
2,675
-406
-13% -$31.6K
DCUC
333
DELISTED
Dominion Energy, Inc.
DCUC
$208K 0.01%
4,360
– –
TSLA icon
334
Tesla
TSLA
$1.39T
$204K 0.01%
+8,445
New +$186K
PRKR
335
DELISTED
Parkervision Inc
PRKR
$204K 0.01%
114,200
+14,000
+14% +$29.9K
VDE icon
336
Vanguard Energy ETF
VDE
$9.8B
$203K 0.01%
+2,290
New +$211K
VLO icon
337
Valero Energy
VLO
$93B
$201K 0.01%
2,983
-250
-8% -$16.2K
SLV icon
338
iShares Silver Trust
SLV
$27.2B
$192K 0.01%
12,198
– –
TITN icon
339
Titan Machinery
TITN
$446M
$192K 0.01%
10,665
-243
-2% -$3.99K
AAV
340
DELISTED
Advantage Oil & Gas Ltd
AAV
$187K 0.01%
27,650
+14,950
+118% +$95.6K
TRAK icon
341
ReposiTrak
TRAK
$158M
$185K 0.01%
+15,215
New +$187K
CVO
342
DELISTED
Cenevo, Inc.
CVO
$169K 0.01%
27,760
– –
HGT
343
DELISTED
Hugoton Royalty Trust
HGT
$163K 0.01%
90,721
– –
POLA icon
344
Polar Power
POLA
$5.5M
$162K 0.01%
+4,357
New +$179K
NMY
345
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$143K 0.01%
11,000
– –
NIHD
346
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$138K 0.01%
171,300
– –
AG icon
347
First Majestic Silver
AG
$7.83B
$104K 0.01%
12,460
– –
AUY
348
DELISTED
Yamana Gold, Inc.
AUY
$104K 0.01%
42,615
-1,500
-3% -$4.05K
OXLC
349
Oxford Lane Capital
OXLC
$866M
$102K 0.01%
2,054
– –
ABEV icon
350
Ambev
ABEV
$47.6B
$93K 0.01%
16,906
-1,250
-7% -$7.13K
12 13
14
15 16

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AF
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SIC
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ADEF
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AIP
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SAI
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FISPB
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Ingalls & Snyder LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Ingalls & Snyder LLC held 432 positions worth $1.84B, down 1.8% from $1.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC withdrew a net $63.4M in Q2 2017, closing 66 positions and reducing 139 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ingalls & Snyder LLC opened a new position in Exelon worth $3.93M.

  • Ingalls & Snyder LLC's largest Q2 2017 buy was Exelon: 152,898 shares worth $3.93M.
  • Ingalls & Snyder LLC added most to GE Aerospace in Q2 2017, an estimated $11.5M increase.
  • Ingalls & Snyder LLC's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $5.78M.
  • Ingalls & Snyder LLC fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $36.7M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $1.84B portfolio in Q2 2017.
  • Ingalls & Snyder LLC opened 25 new positions and closed 66 in Q2 2017.
  • Ingalls & Snyder LLC's portfolio value fell 1.8% quarter-over-quarter to $1.84B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2017, filed 28 Jul 2017.