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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
MENT
351
DELISTED
Mentor Graphics Corp
MENT
$229K 0.01%
+8,659
New +$197K
MET icon
352
MetLife
MET
$61B
$228K 0.01%
5,750
-163
-3% -$6.13K
OC icon
353
Owens Corning
OC
$11.5B
$227K 0.01%
4,250
-100
-2% -$5.37K
TPL icon
354
Texas Pacific Land
TPL
$28.9B
$227K 0.01%
+8,550
New +$175K
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$226K 0.01%
+6,893
New +$231K
LH icon
356
Labcorp
LH
$24.3B
$225K 0.01%
1,905
-582
-23% -$68.6K
SYY icon
357
Sysco
SYY
$39.7B
$225K 0.01%
4,595
– –
AET
358
DELISTED
Aetna Inc
AET
$225K 0.01%
1,950
-350
-15% -$41K
SLV icon
359
iShares Silver Trust
SLV
$28.1B
$222K 0.01%
12,198
– –
VYM icon
360
Vanguard High Dividend Yield ETF
VYM
$81.1B
$222K 0.01%
3,081
– –
EGP icon
361
EastGroup Properties
EGP
$11.5B
$221K 0.01%
3,000
– –
PPLT
362
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$220K 0.01%
22,220
– –
AUY
363
DELISTED
Yamana Gold, Inc.
AUY
$220K 0.01%
50,972
– –
CAG icon
364
Conagra Brands
CAG
$7.07B
$217K 0.01%
5,911
-1,285
-18% -$46.1K
HGT
365
DELISTED
Hugoton Royalty Trust
HGT
$216K 0.01%
90,721
– –
AEP icon
366
American Electric Power
AEP
$73.7B
$215K 0.01%
3,341
-193
-5% -$13K
EEQ
367
DELISTED
Enbridge Energy Management Llc
EEQ
$215K 0.01%
+10,420
New +$198K
BOH icon
368
Bank of Hawaii
BOH
$3.33B
$211K 0.01%
2,900
-1,200
-29% -$84.2K
J icon
369
Jacobs Solutions
J
$15.9B
$211K 0.01%
4,933
– –
SHPG
370
DELISTED
Shire pic
SHPG
$210K 0.01%
1,084
-148
-12% -$28.9K
ADM icon
371
Archer Daniels Midland
ADM
$41.4B
$207K 0.01%
4,906
– –
SPLV icon
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$207K 0.01%
5,000
– –
SBUX icon
373
Starbucks
SBUX
$118B
$205K 0.01%
3,786
+175
+5% +$9.79K
NBL
374
DELISTED
Noble Energy, Inc.
NBL
$205K 0.01%
5,732
-3,252
-36% -$114K
YHOO
375
DELISTED
Yahoo Inc
YHOO
$205K 0.01%
+4,760
New +$195K
13 14
15
16 17

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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.