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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
CVO
376
DELISTED
Cenevo, Inc.
CVO
$195K 0.01%
27,835
-5,694
-17% -$40.6K
OXLC
377
Oxford Lane Capital
OXLC
$830M
$187K 0.01%
3,568
– –
SLV icon
378
iShares Silver Trust
SLV
$28.1B
$184K 0.01%
12,198
– –
DSX icon
379
Diana Shipping
DSX
$280M
$178K 0.01%
84,103
– –
PHYS icon
380
Sprott Physical Gold
PHYS
$14.6B
$169K 0.01%
18,009
+2,205
+14% +$22.1K
TITN icon
381
Titan Machinery
TITN
$466M
$159K 0.01%
10,908
-1,719
-14% -$20.5K
AUY
382
DELISTED
Yamana Gold, Inc.
AUY
$143K 0.01%
50,972
– –
NMY
383
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$137K 0.01%
11,000
– –
ABEV icon
384
Ambev
ABEV
$47.3B
$131K 0.01%
26,656
-2,694
-9% -$14.5K
SPRT
385
DELISTED
support.com, Inc.
SPRT
$120K 0.01%
46,346
-27,552
-37% -$64K
AGI icon
386
Alamos Gold
AGI
$12.4B
$117K 0.01%
17,115
-2,059
-11% -$14.5K
AG icon
387
First Majestic Silver
AG
$8.05B
$95K 0.01%
12,460
– –
RTX icon
388
CALL
RTX Corp
RTX
$287B
$88K ﹤0.01%
1,271
– –
AAV
389
DELISTED
Advantage Oil & Gas Ltd
AAV
$87K ﹤0.01%
+12,900
New +$90.5K
NUS icon
390
CALL
Nu Skin
NUS
$247M
$86K ﹤0.01%
1,800
– –
TGB
391
Trekor Metals
TGB
$2.56B
$83K ﹤0.01%
97,531
– –
SGYP
392
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$79K ﹤0.01%
12,952
+2,952
+30% +$15.4K
SNMX
393
DELISTED
Senomyx, Inc.
SNMX
$75K ﹤0.01%
78,300
– –
RELY
394
DELISTED
Real Industry, Inc.
RELY
$73K ﹤0.01%
11,889
+1,425
+14% +$8.26K
AWX icon
395
Avalon Holdings
AWX
$10.1M
$70K ﹤0.01%
23,602
– –
VVR icon
396
Invesco Senior Income Trust
VVR
$456M
$70K ﹤0.01%
15,000
– –
EVF
397
Eaton Vance Senior Income Trust
EVF
$90.3M
$67K ﹤0.01%
10,000
– –
CLAR icon
398
Clarus
CLAR
$125M
$66K ﹤0.01%
12,306
-5,807
-32% -$32.4K
BXE
399
DELISTED
Bellatrix Exploration Ltd.
BXE
$61K ﹤0.01%
13,000
-7,000
-35% -$30.6K
AGEN
400
Agenus
AGEN
$249M
$51K ﹤0.01%
627
– –
14 15
16
17 18

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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.