We are live on ! Find out more
ISL

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
SB icon
401
Safe Bulkers
SB
$781M
$46K ﹤0.01%
40,350
-11,950
-23% -$16.3K
REFR icon
402
Research Frontiers
REFR
$16.1M
$42K ﹤0.01%
23,300
-3,700
-14% -$7.66K
GE icon
403
CALL
GE Aerospace
GE
$367B
$38K ﹤0.01%
250
– –
ENG
404
DELISTED
ENGlobal Corp
ENG
$36K ﹤0.01%
1,875
– –
WILN
405
DELISTED
Wi-LAN Inc.
WILN
$34K ﹤0.01%
21,162
– –
SMIT
406
DELISTED
Schmitt Industries Inc
SMIT
$20K ﹤0.01%
12,000
– –
SMTX
407
DELISTED
SMTC Corporation
SMTX
$15K ﹤0.01%
10,000
– –
ROX
408
DELISTED
Castle Brands, Inc.
ROX
$11K ﹤0.01%
15,000
– –
GCVRZ
409
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
15,310
-40
-0.3% -$14
AEP icon
410
American Electric Power
AEP
$73.7B
– –
-3,341
Closed -$215K
BBT
411
Beacon Financial Corp
BBT
$2.53B
– –
-13,875
Closed -$384K
CAG icon
412
Conagra Brands
CAG
$7.07B
– –
-5,911
Closed -$217K
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-2,500
Closed -$125K
FE icon
414
FirstEnergy
FE
$28.9B
– –
-7,100
Closed -$235K
FXB icon
415
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-2,000
Closed -$253K
HEDJ icon
416
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-9,900
Closed -$266K
HPE icon
417
CALL
Hewlett Packard
HPE
$63.2B
– –
-51,617
Closed -$683K
IEF icon
418
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,380
Closed -$266K
J icon
419
Jacobs Solutions
J
$15.9B
– –
-4,933
Closed -$211K
JPM icon
420
CALL
JPMorgan Chase
JPM
$939B
– –
-17,400
Closed -$1.16M
LH icon
421
Labcorp
LH
$24.3B
– –
-1,905
Closed -$225K
PPLT
422
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-22,220
Closed -$220K
SPLV icon
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-5,000
Closed -$207K
UBSI icon
424
United Bankshares
UBSI
$6.55B
– –
-10,956
Closed -$413K
VEU icon
425
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,500
Closed -$204K
14 15 16
17
18

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

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.