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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
LH icon
326
Labcorp
LH
$24.3B
$222K 0.01%
1,711
+46
+3% +$6.14K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$222K 0.01%
8,374
– –
KSS icon
328
Kohl's
KSS
$2.03B
$219K 0.01%
+4,800
New +$197K
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$81.1B
$217K 0.01%
2,675
– –
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$215K 0.01%
2,359
– –
VDE icon
331
Vanguard Energy ETF
VDE
$10.1B
$214K 0.01%
2,290
– –
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
$207K 0.01%
+3,273
New +$203K
SLV icon
333
iShares Silver Trust
SLV
$28.1B
$192K 0.01%
12,198
– –
STLA icon
334
Stellantis
STLA
$16.5B
$181K 0.01%
+10,080
New +$139K
AHRT
335
AH Realty Trust
AHRT
$534M
$180K 0.01%
+13,069
New +$174K
PRKR
336
DELISTED
Parkervision Inc
PRKR
$180K 0.01%
114,200
– –
TITN icon
337
Titan Machinery
TITN
$466M
$177K 0.01%
11,366
+701
+7% +$11.3K
HGT
338
DELISTED
Hugoton Royalty Trust
HGT
$168K 0.01%
90,721
– –
DSX icon
339
Diana Shipping
DSX
$280M
$145K 0.01%
57,213
-26,890
-32% -$74.8K
NMY
340
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$141K 0.01%
11,000
– –
LXP icon
341
LXP Industrial Trust
LXP
$3.53B
$140K 0.01%
+2,748
New +$137K
AUY
342
DELISTED
Yamana Gold, Inc.
AUY
$114K 0.01%
42,865
+250
+0.6% +$665
ABEV icon
343
Ambev
ABEV
$47.3B
$111K 0.01%
16,906
– –
GPRK icon
344
GeoPark
GPRK
$649M
$105K 0.01%
+12,048
New +$102K
CVO
345
DELISTED
Cenevo, Inc.
CVO
$94K ﹤0.01%
27,385
-375
-1% -$1.7K
AGEN
346
Agenus
AGEN
$249M
$67K ﹤0.01%
769
– –
VVR icon
347
Invesco Senior Income Trust
VVR
$456M
$67K ﹤0.01%
15,000
– –
EVF
348
Eaton Vance Senior Income Trust
EVF
$90.3M
$66K ﹤0.01%
10,000
– –
GM icon
349
CALL
General Motors
GM
$74.7B
$65K ﹤0.01%
+1,600
New +$58.4K
SB icon
350
Safe Bulkers
SB
$781M
$52K ﹤0.01%
18,950
-21,400
-53% -$61K
12 13
14
15 16

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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.