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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
+7.62%
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
$1.87B
AUM Growth
+$38.2M
Cap. Flow
-$58.8M
Cap. Flow %
-3.14%
Top 10 Hldgs %
36.18%
Holding
436
New
26
Increased
120
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$9.23M
2
USAS
Americas Gold and Silver
USAS
+$5.96M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.79M
4
PYPL icon
PayPal
PYPL
+$3.55M
5
W icon
Wayfair
W
+$3.51M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.8M
2
JPM icon
JPMorgan Chase
JPM
+$16.9M
3
GS icon
Goldman Sachs
GS
+$8.35M
4
DE icon
Deere & Co
DE
+$8.1M
5
COP icon
ConocoPhillips
COP
+$6.16M

Sector Composition

Rank Sector Weight
1 Energy 22.86%
2 Healthcare 16.88%
3 Industrials 11.63%
4 Financials 9.67%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
376
DELISTED
Cantel Medical Corporation
CMD
$200K 0.01%
2,500
-1,250
-33% -$99.3K
PRKR
377
DELISTED
Parkervision Inc
PRKR
$199K 0.01%
+100,200
New +$213K
EFT
378
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$179K 0.01%
11,800
-4,500
-28% -$68.3K
HGT
379
DELISTED
Hugoton Royalty Trust
HGT
$172K 0.01%
90,721
– –
TITN icon
380
Titan Machinery
TITN
$466M
$167K 0.01%
10,908
– –
NMY
381
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$139K 0.01%
11,000
– –
CVO
382
DELISTED
Cenevo, Inc.
CVO
$139K 0.01%
27,760
-75
-0.3% -$465
AUY
383
DELISTED
Yamana Gold, Inc.
AUY
$122K 0.01%
44,115
-6,857
-13% -$20.7K
OXLC
384
Oxford Lane Capital
OXLC
$830M
$114K 0.01%
2,054
-1,514
-42% -$83.7K
ABEV icon
385
Ambev
ABEV
$47.3B
$105K 0.01%
18,156
-8,500
-32% -$46.6K
AG icon
386
First Majestic Silver
AG
$8.05B
$101K 0.01%
12,460
– –
AGI icon
387
Alamos Gold
AGI
$12.4B
$101K 0.01%
12,615
-4,500
-26% -$35.8K
RTX icon
388
CALL
RTX Corp
RTX
$287B
$90K ﹤0.01%
1,271
– –
SB icon
389
Safe Bulkers
SB
$781M
$89K ﹤0.01%
40,350
– –
AAV
390
DELISTED
Advantage Oil & Gas Ltd
AAV
$84K ﹤0.01%
12,700
-200
-2% -$1.26K
SNMX
391
DELISTED
Senomyx, Inc.
SNMX
$77K ﹤0.01%
77,300
-1,000
-1% -$1.1K
VVR icon
392
Invesco Senior Income Trust
VVR
$456M
$69K ﹤0.01%
15,000
– –
EVF
393
Eaton Vance Senior Income Trust
EVF
$90.3M
$68K ﹤0.01%
10,000
– –
CLAR icon
394
Clarus
CLAR
$125M
$67K ﹤0.01%
12,306
– –
SGYP
395
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$60K ﹤0.01%
12,952
– –
AWX icon
396
Avalon Holdings
AWX
$10.1M
$56K ﹤0.01%
23,602
– –
BXE
397
DELISTED
Bellatrix Exploration Ltd.
BXE
$52K ﹤0.01%
13,000
– –
RELY
398
DELISTED
Real Industry, Inc.
RELY
$42K ﹤0.01%
14,689
+2,800
+24% +$13.8K
WILN
399
DELISTED
Wi-LAN Inc.
WILN
$39K ﹤0.01%
21,162
– –
AGEN
400
Agenus
AGEN
$249M
$38K ﹤0.01%
515
-112
-18% -$8.87K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Ingalls & Snyder LLC held 436 positions worth $1.87B, up 2.1% from $1.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC withdrew a net $58.8M in Q1 2017, closing 29 positions and reducing 155 holdings. Its most notable exit was Comscore, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ingalls & Snyder LLC opened a new position in Americas Gold and Silver worth $5.55M.

  • Ingalls & Snyder LLC's largest Q1 2017 buy was Americas Gold and Silver: 757,984 shares worth $5.55M.
  • Ingalls & Snyder LLC added most to General Motors in Q1 2017, an estimated $9.23M increase.
  • Ingalls & Snyder LLC's biggest Q1 2017 reduction was Bank of America, cutting an estimated $19.8M.
  • Ingalls & Snyder LLC fully exited Comscore in Q1 2017, selling an estimated $4.69M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $1.87B portfolio in Q1 2017.
  • Ingalls & Snyder LLC opened 26 new positions and closed 29 in Q1 2017.
  • Ingalls & Snyder LLC's portfolio value rose 2.1% quarter-over-quarter to $1.87B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2017, filed 9 May 2017.