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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
+8.33%
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
$1.92B
AUM Growth
+$78M
Cap. Flow
-$35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.71%
Holding
391
New
25
Increased
95
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10M
2
MIK
Michaels Stores, Inc
MIK
+$9.79M
3
DD icon
DuPont de Nemours
DD
+$5.19M
4
WFC icon
Wells Fargo
WFC
+$4.71M
5
FSM icon
Fortuna Silver Mines
FSM
+$4.59M

Top Sells

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$17.2M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
PFE icon
Pfizer
PFE
+$6.96M
5
ORCL icon
Oracle
ORCL
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Energy 20.36%
3 Industrials 12.65%
4 Financials 8.88%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
376
Sysco
SYY
$39.1B
– –
-4,595
Closed -$231K
TEVA icon
377
Teva Pharmaceuticals
TEVA
$37.3B
– –
-8,188
Closed -$272K
TMO icon
378
Thermo Fisher Scientific
TMO
$198B
– –
-2,025
Closed -$353K
TSCO icon
379
Tractor Supply
TSCO
$16B
– –
-51,690
Closed -$560K
TSLA icon
380
Tesla
TSLA
$1.43T
– –
-8,445
Closed -$204K
WTT
381
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-15,000
Closed -$24K
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,312
Closed -$212K
STRP
383
DELISTED
Straight Path Communications Inc.
STRP
– –
-17,384
Closed -$3.12M
DD
384
DELISTED
Du Pont De Nemours E I
DD
– –
-58,416
Closed -$4.71M
CCP
385
DELISTED
Care Capital Properties, Inc.
CCP
– –
-11,245
Closed -$300K
NSR
386
DELISTED
Neustar Inc
NSR
– –
-34,354
Closed -$1.15M
UFS
387
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,000
Closed -$423K
CHL
388
DELISTED
China Mobile Limited
CHL
– –
-6,210
Closed -$330K
SHPG
389
DELISTED
Shire pic
SHPG
– –
-1,284
Closed -$212K
DCUC
390
DELISTED
Dominion Energy, Inc.
DCUC
– –
-4,360
Closed -$208K
BZF
391
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-25,000
Closed -$443K
12 13 14 15
16

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Ingalls & Snyder LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Ingalls & Snyder LLC held 391 positions worth $1.92B, up 4.2% from $1.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q3 2017 filing shows 25 new, 95 increased, 143 reduced and 25 closed positions. Its largest new stake was Tapestry: 227,488 shares worth $9.16M. The largest sale was Getty Realty Corp, an estimated $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Ingalls & Snyder LLC's largest Q3 2017 buy was Tapestry: 227,488 shares worth $9.16M.
  • Ingalls & Snyder LLC added most to DuPont de Nemours in Q3 2017, an estimated $5.19M increase.
  • Ingalls & Snyder LLC's biggest Q3 2017 reduction was PayPal, cutting an estimated $14.1M.
  • Ingalls & Snyder LLC fully exited Getty Realty Corp in Q3 2017, selling an estimated $17.2M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.92B portfolio in Q3 2017.
  • Ingalls & Snyder LLC opened 25 new positions and closed 25 in Q3 2017.
  • Ingalls & Snyder LLC's portfolio value rose 4.2% quarter-over-quarter to $1.92B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2017, filed 20 Oct 2017.