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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
NRG icon
426
NRG Energy
NRG
$27.2B
– –
-19,710
Closed -$295K
OUT icon
427
Outfront Media
OUT
$5.85B
– –
-15,687
Closed -$373K
SRE icon
428
Sempra
SRE
$60.3B
– –
-4,600
Closed -$262K
WCN
429
Waste Connections
WCN
$43.7B
– –
-5,004
Closed -$240K
RAD
430
DELISTED
Rite Aid Corporation
RAD
– –
-510
Closed -$76K
STCN
431
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2,143
Closed -$25K
PCI
432
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-16,550
Closed -$317K
IMI
433
DELISTED
Intermolecular, Inc.
IMI
– –
-10,000
Closed -$15K
BKS
434
DELISTED
Barnes & Noble
BKS
– –
-473,095
Closed -$5.37M
OKS
435
DELISTED
Oneok Partners LP
OKS
– –
-8,300
Closed -$332K
MJN
436
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,360
Closed -$214K
STR
437
DELISTED
QUESTAR CORP
STR
– –
-97,080
Closed -$2.46M
EMC
438
DELISTED
EMC CORPORATION
EMC
– –
-28,866
Closed -$784K
BVA
439
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-101,635
Closed -$512K
CPGX
440
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-48,221
Closed -$1.23M
TYC
441
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-13,893
Closed -$620K
DAKP
442
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-16,838
Closed -$2K
GAS
443
DELISTED
AGL Resources Inc
GAS
– –
-29,378
Closed -$1.94M
TIVO
444
DELISTED
TIVO INC
TIVO
– –
-16,850
Closed -$167K
VXX
445
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,325
Closed -$293K
14 15 16 17
18

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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.