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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
+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
VIG icon
426
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,800
Closed -$235K
XLRE icon
427
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-6,893
Closed -$226K
PXD
428
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-800
Closed -$149K
SGEN
429
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-24,096
Closed -$1.3M
TWTR
430
DELISTED
Twitter, Inc.
TWTR
– –
-8,750
Closed -$202K
ALO
431
DELISTED
Alio Gold Inc
ALO
– –
-24,000
Closed -$112K
MDR
432
DELISTED
McDermott International
MDR
– –
-8,141
Closed -$122K
MENT
433
DELISTED
Mentor Graphics Corp
MENT
– –
-8,659
Closed -$229K
TEUM
434
DELISTED
Pareteum Corporation
TEUM
– –
-2,000
Closed -$8K
PCO
435
DELISTED
Pendrell Corporation - Class A
PCO
– –
-13
Closed -$9K
GG
436
CALL
DELISTED
Goldcorp Inc
GG
– –
-15,100
Closed -$249K
SHPG
437
DELISTED
Shire pic
SHPG
– –
-1,084
Closed -$210K
DNY
438
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-10,700
Closed -$168K
14 15 16 17
18

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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.