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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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$204K 0.01%
+4,500
New +$201K
TWTR
377
DELISTED
Twitter, Inc.
TWTR
$202K 0.01%
+8,750
New +$165K
BWP
378
DELISTED
Boardwalk Pipeline Partners
BWP
$190K 0.01%
+11,100
New +$187K
OXLC
379
Oxford Lane Capital
OXLC
$830M
$187K 0.01%
3,568
– –
SPRT
380
DELISTED
support.com, Inc.
SPRT
$186K 0.01%
73,898
-23,989
-25% -$62.5K
ABEV icon
381
Ambev
ABEV
$47.3B
$179K 0.01%
29,350
-4,000
-12% -$23.9K
PHYS icon
382
Sprott Physical Gold
PHYS
$14.6B
$173K 0.01%
15,804
-1,764
-10% -$19.5K
DNY
383
DELISTED
DONNELLEY R R & SONS CO
DNY
$168K 0.01%
10,700
-1,250
-10% -$19.6K
AGI icon
384
Alamos Gold
AGI
$12.4B
$157K 0.01%
19,174
-11,101
-37% -$96.6K
DSX icon
385
Diana Shipping
DSX
$280M
$154K 0.01%
84,103
– –
NMY
386
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$152K 0.01%
11,000
– –
PXD
387
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$149K 0.01%
800
-600
-43% -$102K
IAU icon
388
iShares Gold Trust
IAU
$63B
$132K 0.01%
5,187
– –
TITN icon
389
Titan Machinery
TITN
$466M
$131K 0.01%
+12,627
New +$140K
AG icon
390
First Majestic Silver
AG
$8.05B
$128K 0.01%
12,460
– –
EWJ icon
391
iShares MSCI Japan ETF
EWJ
$21.7B
$125K 0.01%
2,500
– –
MDR
392
DELISTED
McDermott International
MDR
$122K 0.01%
8,141
– –
NUS icon
393
CALL
Nu Skin
NUS
$247M
$117K 0.01%
1,800
– –
ALO
394
DELISTED
Alio Gold Inc
ALO
$112K 0.01%
24,000
– –
CLAR icon
395
Clarus
CLAR
$125M
$93K 0.01%
18,113
+50
+0.3% +$228
ATW
396
DELISTED
Atwood Oceanics
ATW
$93K 0.01%
+10,725
New +$102K
AGEN
397
Agenus
AGEN
$249M
$88K ﹤0.01%
627
-12,228
-95% -$1.4M
BXE
398
DELISTED
Bellatrix Exploration Ltd.
BXE
$85K ﹤0.01%
20,000
-1,200
-6% -$5.28K
RTX icon
399
CALL
RTX Corp
RTX
$287B
$81K ﹤0.01%
1,271
– –
SB icon
400
Safe Bulkers
SB
$781M
$74K ﹤0.01%
52,300
– –
14 15
16
17 18

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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.