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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
+1.59%
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
$2.08B
AUM Growth
-$10.9M
Cap. Flow
-$17.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
40.75%
Holding
464
New
26
Increased
108
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.5M
2
KVUE icon
Kenvue
KVUE
+$9.77M
3
PAAS icon
Pan American Silver
PAAS
+$7.15M
4
INTC icon
Intel
INTC
+$6.2M
5
ENPH icon
Enphase Energy
ENPH
+$3.25M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$6.06M
2
VZ icon
Verizon
VZ
+$4.92M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.47M
4
HXL icon
Hexcel
HXL
+$2.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Energy 18.62%
3 Technology 13.7%
4 Financials 12.09%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
376
BWX Technologies
BWXT
$15.5B
$228K 0.01%
3,037
– –
MMM icon
377
3M
MMM
$90.9B
$217K 0.01%
2,766
-545
-16% -$46.8K
MLI icon
378
Mueller Industries
MLI
$14.7B
$214K 0.01%
11,400
– –
YUM icon
379
Yum! Brands
YUM
$42.2B
$210K 0.01%
1,680
– –
MET icon
380
MetLife
MET
$61.9B
$209K 0.01%
+3,325
New +$207K
ADM icon
381
Archer Daniels Midland
ADM
$38.2B
$208K 0.01%
+2,755
New +$223K
J icon
382
Jacobs Solutions
J
$15.9B
$206K 0.01%
+1,824
New +$197K
GM icon
383
General Motors
GM
$80.4B
$205K 0.01%
6,205
-53
-0.8% -$1.88K
WRB icon
384
W.R. Berkley
WRB
$26.9B
$204K 0.01%
+4,821
New +$200K
MHK icon
385
Mohawk Industries
MHK
$7.5B
$203K 0.01%
2,368
+58
+3% +$5.84K
COR icon
386
Cencora
COR
$60.6B
$202K 0.01%
+1,120
New +$207K
ZION icon
387
Zions Bancorporation
ZION
$10.2B
$178K 0.01%
+5,100
New +$178K
HBI
388
DELISTED
Hanesbrands
HBI
$157K 0.01%
39,690
-102,863
-72% -$498K
DVAX
389
DELISTED
Dynavax Technologies
DVAX
$148K 0.01%
10,000
-25
-0.2% -$352
AMGN icon
390
CALL
Amgen
AMGN
$208B
$134K 0.01%
500
– –
IDN icon
391
Intellicheck
IDN
$73.1M
$131K 0.01%
58,347
-1,284
-2% -$3.23K
TGB
392
Trekor Metals
TGB
$2.48B
$121K 0.01%
95,236
– –
STNE icon
393
StoneCo
STNE
$2.77B
$115K 0.01%
10,745
-450
-4% -$5.54K
FSM icon
394
Fortuna Silver Mines
FSM
$2.55B
$114K 0.01%
42,000
– –
SJT
395
San Juan Basin Royalty Trust
SJT
$117M
$114K 0.01%
+16,500
New +$119K
USA icon
396
Liberty All-Star Equity Fund
USA
$1.79B
$109K 0.01%
+18,400
New +$117K
SEMR
397
DELISTED
Semrush
SEMR
$106K 0.01%
12,505
– –
ALIT icon
398
Alight
ALIT
$447M
$102K ﹤0.01%
718
– –
EQX icon
399
Equinox Gold
EQX
$7.06B
$91K ﹤0.01%
21,559
-15,000
-41% -$72.4K
EZPW icon
400
Ezcorp Inc
EZPW
$1.83B
$90K ﹤0.01%
10,931
-10
-0.1% -$86
14 15
16
17 18

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AIP
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GI
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Ingalls & Snyder LLC held 464 positions worth $2.08B, down 0.52% from $2.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q3 2023 filing shows 26 new, 108 increased, 202 reduced and 23 closed positions. Its largest new stake was Occidental Petroleum: 182,010 shares worth $11.8M. The largest sale was Allison Transmission, an estimated $6.06M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q3 2023 buy was Occidental Petroleum: 182,010 shares worth $11.8M.
  • Ingalls & Snyder LLC added most to Pan American Silver in Q3 2023, an estimated $7.15M increase.
  • Ingalls & Snyder LLC's biggest Q3 2023 reduction was Allison Transmission, cutting an estimated $6.06M.
  • Ingalls & Snyder LLC fully exited Pultegroup in Q3 2023, selling an estimated $1.66M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.08B portfolio in Q3 2023.
  • Ingalls & Snyder LLC opened 26 new positions and closed 23 in Q3 2023.
  • Ingalls & Snyder LLC's portfolio value fell 0.52% quarter-over-quarter to $2.08B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2023, filed 2 Nov 2023.