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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
ARCH
351
DELISTED
Arch Resources, Inc.
ARCH
$234K 0.01%
+3,000
New +$227K
ADM icon
352
Archer Daniels Midland
ADM
$40.2B
$224K 0.01%
4,906
– –
WPM icon
353
Wheaton Precious Metals
WPM
$51B
$224K 0.01%
+11,600
New +$242K
EEQ
354
DELISTED
Enbridge Energy Management Llc
EEQ
$224K 0.01%
10,418
-2
-0% -$40
EGP icon
355
EastGroup Properties
EGP
$11.4B
$222K 0.01%
3,000
– –
VLO icon
356
Valero Energy
VLO
$89.1B
$221K 0.01%
+3,233
New +$199K
OXY icon
357
Occidental Petroleum
OXY
$55.4B
$220K 0.01%
3,088
-216
-7% -$15.3K
OC icon
358
Owens Corning
OC
$11.5B
$219K 0.01%
4,250
– –
BDX icon
359
Becton Dickinson
BDX
$44.1B
$218K 0.01%
1,352
– –
NBL
360
DELISTED
Noble Energy, Inc.
NBL
$218K 0.01%
5,732
– –
AGN
361
DELISTED
Allergan plc
AGN
$218K 0.01%
1,040
-320
-24% -$66.3K
DCUC
362
DELISTED
Dominion Energy, Inc.
DCUC
$218K 0.01%
4,360
-380
-8% -$19K
ABG icon
363
Asbury Automotive
ABG
$4.23B
$216K 0.01%
+3,497
New +$200K
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$214K 0.01%
6,110
-800
-12% -$29.4K
WAT icon
365
Waters Corp
WAT
$36.7B
$212K 0.01%
1,575
-200
-11% -$28.5K
YHOO
366
DELISTED
Yahoo Inc
YHOO
$211K 0.01%
5,460
+700
+15% +$28.7K
SBUX icon
367
Starbucks
SBUX
$120B
$210K 0.01%
3,786
– –
BCR
368
DELISTED
CR Bard Inc.
BCR
$210K 0.01%
935
-114
-11% -$24.8K
IAU icon
369
iShares Gold Trust
IAU
$63.3B
$209K 0.01%
9,437
+4,250
+82% +$99.7K
GEN icon
370
Gen Digital
GEN
$16B
$206K 0.01%
8,643
-465
-5% -$11.4K
TRIP icon
371
TripAdvisor
TRIP
$1.67B
$206K 0.01%
+4,450
New +$245K
GWW icon
372
W.W. Grainger
GWW
$65.2B
$205K 0.01%
+882
New +$197K
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$22B
$202K 0.01%
+2,359
New +$198K
USB icon
374
US Bancorp
USB
$99.7B
$201K 0.01%
+3,914
New +$186K
HGT
375
DELISTED
Hugoton Royalty Trust
HGT
$195K 0.01%
90,721
– –
13 14
15
16 17

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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.