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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
AWX icon
401
Avalon Holdings
AWX
$10.1M
$70K ﹤0.01%
23,602
– –
REFR icon
402
Research Frontiers
REFR
$16.1M
$70K ﹤0.01%
27,000
– –
VVR icon
403
Invesco Senior Income Trust
VVR
$456M
$65K ﹤0.01%
15,000
– –
EVF
404
Eaton Vance Senior Income Trust
EVF
$90.3M
$64K ﹤0.01%
10,000
-6,500
-39% -$40.4K
RELY
405
DELISTED
Real Industry, Inc.
RELY
$64K ﹤0.01%
+10,464
New +$76.1K
SGYP
406
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$55K ﹤0.01%
10,000
– –
TGB
407
Trekor Metals
TGB
$2.56B
$47K ﹤0.01%
97,531
– –
GE icon
408
CALL
GE Aerospace
GE
$367B
$36K ﹤0.01%
250
– –
WILN
409
DELISTED
Wi-LAN Inc.
WILN
$33K ﹤0.01%
21,162
– –
ENG
410
DELISTED
ENGlobal Corp
ENG
$23K ﹤0.01%
1,875
– –
SMIT
411
DELISTED
Schmitt Industries Inc
SMIT
$19K ﹤0.01%
+12,000
New +$20.1K
SMTX
412
DELISTED
SMTC Corporation
SMTX
$14K ﹤0.01%
10,000
– –
ROX
413
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01%
15,000
– –
PCO
414
DELISTED
Pendrell Corporation - Class A
PCO
$9K ﹤0.01%
+13
New +$8.59K
TEUM
415
DELISTED
Pareteum Corporation
TEUM
$8K ﹤0.01%
2,000
– –
GCVRZ
416
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
15,350
– –
CLX icon
417
Clorox
CLX
$11.6B
– –
-2,690
Closed -$372K
EFT
418
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-49,555
Closed -$666K
FCO
419
DELISTED
abrdn Global Income Fund
FCO
– –
-19,600
Closed -$170K
GEF.B icon
420
Greif Class B
GEF.B
$3.65B
– –
-19,000
Closed -$1.04M
GILD icon
421
CALL
Gilead Sciences
GILD
$161B
– –
-8,600
Closed -$717K
GWW icon
422
W.W. Grainger
GWW
$65.3B
– –
-882
Closed -$200K
HL icon
423
Hecla Mining
HL
$10.2B
– –
-37,585
Closed -$192K
NAN icon
424
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-15,456
Closed -$242K
NKE icon
425
Nike
NKE
$61.9B
– –
-3,877
Closed -$214K
14 15 16
17
18

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AIP
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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.