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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
SB icon
351
Safe Bulkers
SB
$729M
$92K 0.01%
40,350
– –
VVR icon
352
Invesco Senior Income Trust
VVR
$462M
$68K ﹤0.01%
15,000
– –
EVF
353
Eaton Vance Senior Income Trust
EVF
$90.1M
$67K ﹤0.01%
10,000
– –
SNMX
354
DELISTED
Senomyx, Inc.
SNMX
$64K ﹤0.01%
77,300
– –
AGEN
355
Agenus
AGEN
$207M
$59K ﹤0.01%
769
+254
+49% +$17.9K
SGYP
356
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$58K ﹤0.01%
12,952
– –
AWX icon
357
Avalon Holdings
AWX
$9.87M
$57K ﹤0.01%
23,602
– –
QTRH
358
DELISTED
Quarterhill Inc. Common Shares
QTRH
$44K ﹤0.01%
+30,783
New +$44.5K
REFR icon
359
Research Frontiers
REFR
$17.9M
$31K ﹤0.01%
24,200
+900
+4% +$1.13K
ROX
360
DELISTED
Castle Brands, Inc.
ROX
$26K ﹤0.01%
15,000
– –
WTT
361
DELISTED
Wireless Telecom Group, Inc.
WTT
$24K ﹤0.01%
15,000
– –
SMIT
362
DELISTED
Schmitt Industries Inc
SMIT
$21K ﹤0.01%
12,000
– –
SMTX
363
DELISTED
SMTC Corporation
SMTX
$13K ﹤0.01%
10,000
– –
HEPA
364
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
GCVRZ
365
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
15,000
-310
-2% -$127
TRIP icon
366
CALL
TripAdvisor
TRIP
$1.68B
$4K ﹤0.01%
+100
New +$4.14K
AAPL icon
367
Apple
AAPL
$4.8T
– –
-760,784
Closed -$27.3M
ABG icon
368
Asbury Automotive
ABG
$3.91B
– –
-3,497
Closed -$210K
ABT icon
369
Abbott
ABT
$177B
– –
-244,230
Closed -$10.8M
ADM icon
370
Archer Daniels Midland
ADM
$41.3B
– –
-4,906
Closed -$226K
ADNT icon
371
Adient
ADNT
$1.54B
– –
-3,125
Closed -$227K
ADP icon
372
Automatic Data Processing
ADP
$102B
– –
-29,855
Closed -$3.06M
AGI icon
373
Alamos Gold
AGI
$11.8B
– –
-12,615
Closed -$101K
AMAT icon
374
Applied Materials
AMAT
$417B
– –
-44,750
Closed -$1.74M
AMGN icon
375
CALL
Amgen
AMGN
$197B
– –
-1,900
Closed -$312K
13 14
15
16 17

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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.