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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
AMZN icon
51
PUT
Amazon
AMZN
$2.66T
$8.37M 0.47%
200,000
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$8.21M 0.46%
211,180
-4,240
-2% -$161K
MEOH icon
53
Methanex
MEOH
$4.24B
$7.92M 0.44%
222,084
+19,144
+9% +$564K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$7.65M 0.43%
190,340
-17,640
-8% -$690K
PRSO icon
55
Peraso
PRSO
$11.4M
$7.42M 0.41%
1,236
+15
+1% +$77.1K
IBM icon
56
IBM
IBM
$200B
$7.1M 0.4%
46,741
-27,500
-37% -$4.17M
UNP icon
57
Union Pacific
UNP
$179B
$6.97M 0.39%
71,482
-1,973
-3% -$185K
KHC icon
58
Kraft Heinz
KHC
$30.7B
$6.84M 0.38%
76,412
-3,179
-4% -$281K
VOD icon
59
Vodafone
VOD
$36.2B
$6.42M 0.36%
220,190
-6,675
-3% -$203K
INTC icon
60
Intel
INTC
$478B
$6.21M 0.35%
164,391
+9,807
+6% +$347K
GM icon
61
General Motors
GM
$68.6B
$6.2M 0.35%
195,048
+161,501
+481% +$5.04M
ABBV icon
62
AbbVie
ABBV
$450B
$6.19M 0.35%
98,214
-3,848
-4% -$249K
DCO icon
63
Ducommun
DCO
$2.54B
$6.19M 0.35%
270,966
-8,890
-3% -$190K
FCX icon
64
Freeport-McMoran
FCX
$83.9B
$6.14M 0.34%
565,250
-17,450
-3% -$201K
TFC icon
65
Truist Financial
TFC
$65.4B
$6.1M 0.34%
161,816
-4,291
-3% -$160K
OKE icon
66
Oneok
OKE
$58.9B
$5.92M 0.33%
115,183
-1,400
-1% -$66.2K
ICE icon
67
Intercontinental Exchange
ICE
$79B
$5.86M 0.33%
108,675
-4,460
-4% -$243K
CPRT icon
68
Copart
CPRT
$25.6B
$5.82M 0.32%
869,056
-3,240
-0.4% -$20.7K
VTR icon
69
Ventas
VTR
$46.7B
$5.63M 0.31%
79,658
-2,314
-3% -$168K
DIS icon
70
Walt Disney
DIS
$170B
$5.27M 0.29%
56,741
+16,149
+40% +$1.55M
RIG icon
71
Transocean
RIG
$5.69B
$5.21M 0.29%
488,975
+112,425
+30% +$1.19M
HHH icon
72
Howard Hughes
HHH
$4.19B
$5.21M 0.29%
47,695
-488
-1% -$54.2K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.97M 0.28%
23
-2
-8% -$439K
SUPN icon
74
Supernus Pharmaceuticals
SUPN
$2.79B
$4.76M 0.27%
192,635
– –
KMB icon
75
Kimberly-Clark
KMB
$36B
$4.48M 0.25%
35,483
-1,684
-5% -$218K
1 2
3
4 5

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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.