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Ingalls & Snyder LLC Portfolio holdings

AUM $3.66B
1-Year Est. Return 57.76%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+57.76%
3 Year Est. Return
+217.47%
5 Year Est. Return
+275.54%
10 Year Est. Return
+861.93%
AUM
$1.87B
AUM Growth
+$38.2M
Cap. Flow
-$48.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
36.18%
Holding
436
New
26
Increased
120
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$9.23M
2
USAS
Americas Gold and Silver
USAS
+$5.96M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.79M
4
PYPL icon
PayPal
PYPL
+$3.55M
5
W icon
Wayfair
W
+$3.51M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.8M
2
JPM icon
JPMorgan Chase
JPM
+$16.9M
3
GS icon
Goldman Sachs
GS
+$8.35M
4
DE icon
Deere & Co
DE
+$8.1M
5
COP icon
ConocoPhillips
COP
+$6.16M

Sector Composition

Rank Sector Weight
1 Energy 23.13%
2 Healthcare 17.85%
3 Industrials 11.84%
4 Financials 9.67%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
426
Tetra Tech
TTEK
$9.19B
– –
-42,000
Closed -$362K
ENG
427
DELISTED
ENGlobal Corp
ENG
– –
-1,875
Closed -$36K
SPRT
428
DELISTED
support.com, Inc.
SPRT
– –
-46,346
Closed -$120K
NBL
429
DELISTED
Noble Energy, Inc.
NBL
– –
-5,732
Closed -$218K
EEQ
430
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-10,418
Closed -$224K
CBI
431
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-11,221
Closed -$356K
SE
432
DELISTED
Spectra Energy Corp Wi
SE
– –
-92,857
Closed -$3.81M
LOCK
433
DELISTED
LifeLock, Inc.
LOCK
– –
-175,748
Closed -$4.2M
APOL
434
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-30,000
Closed -$297K
APOL
435
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-30,204
Closed -$299K
MTSC
436
DELISTED
MTS Systems Corp
MTSC
– –
-5,300
Closed -$301K
14 15 16 17
18

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Ingalls & Snyder LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Ingalls & Snyder LLC held 436 positions worth $1.87B, up 2.1% from $1.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC's Q1 2017 filing shows 26 new, 120 increased, 155 reduced and 29 closed positions. Its largest new stake was Americas Gold and Silver: 757,984 shares worth $5.55M. The largest sale was Bank of America, an estimated $19.8M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q1 2017 buy was Americas Gold and Silver: 757,984 shares worth $5.55M.
  • Ingalls & Snyder LLC added most to General Motors in Q1 2017, an estimated $9.23M increase.
  • Ingalls & Snyder LLC's biggest Q1 2017 reduction was Bank of America, cutting an estimated $19.8M.
  • Ingalls & Snyder LLC fully exited Comscore in Q1 2017, selling an estimated $4.69M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $1.87B portfolio in Q1 2017.
  • Ingalls & Snyder LLC opened 26 new positions and closed 29 in Q1 2017.
  • Ingalls & Snyder LLC's portfolio value rose 2.1% quarter-over-quarter to $1.87B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2017, filed 9 May 2017.