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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
GM icon
51
General Motors
GM
$68.6B
$8.77M 0.48%
251,754
+56,706
+29% +$1.91M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$8.21M 0.45%
207,100
+16,760
+9% +$670K
TFC icon
53
Truist Financial
TFC
$65.4B
$8.18M 0.45%
173,939
+12,123
+7% +$516K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$8.11M 0.44%
210,240
-940
-0.4% -$36.6K
AMZN icon
55
PUT
Amazon
AMZN
$2.66T
$7.5M 0.41%
200,000
– –
IBM icon
56
IBM
IBM
$200B
$7.46M 0.41%
47,035
+294
+0.6% +$44.8K
UNP icon
57
Union Pacific
UNP
$179B
$7.39M 0.4%
71,292
-190
-0.3% -$18.7K
DCO icon
58
Ducommun
DCO
$2.54B
$6.9M 0.38%
270,051
-915
-0.3% -$22.3K
KHC icon
59
Kraft Heinz
KHC
$30.7B
$6.71M 0.37%
76,846
+434
+0.6% +$37.1K
COTY icon
60
Coty
COTY
$2.3B
$6.65M 0.36%
363,380
+333,180
+1,103% +$6.88M
INTC icon
61
Intel
INTC
$478B
$6.54M 0.36%
180,386
+15,995
+10% +$573K
FCX icon
62
Freeport-McMoran
FCX
$83.9B
$6.46M 0.35%
489,550
-75,700
-13% -$968K
OKE icon
63
Oneok
OKE
$58.9B
$6.32M 0.34%
110,039
-5,144
-4% -$270K
DIS icon
64
Walt Disney
DIS
$170B
$6.22M 0.34%
59,731
+2,990
+5% +$292K
ICE icon
65
Intercontinental Exchange
ICE
$79B
$6.21M 0.34%
110,100
+1,425
+1% +$78.9K
CPRT icon
66
Copart
CPRT
$25.6B
$5.99M 0.33%
864,776
-4,280
-0.5% -$29.1K
RIG icon
67
Transocean
RIG
$5.69B
$5.71M 0.31%
387,660
-101,315
-21% -$1.2M
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$5.68M 0.31%
138,279
-74,025
-35% -$3.06M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.62M 0.31%
23
– –
WRLD icon
70
World Acceptance Corp
WRLD
$891M
$5.54M 0.3%
86,181
-766
-0.9% -$42.9K
GG
71
DELISTED
Goldcorp Inc
GG
$5.18M 0.28%
380,755
+286,135
+302% +$3.99M
HHH icon
72
Howard Hughes
HHH
$4.19B
$5.12M 0.28%
47,048
-647
-1% -$68.6K
GS icon
73
CALL
Goldman Sachs
GS
$314B
$5.03M 0.27%
21,000
– –
VTR icon
74
Ventas
VTR
$46.7B
$4.97M 0.27%
79,523
-135
-0.2% -$8.54K
SUPN icon
75
Supernus Pharmaceuticals
SUPN
$2.79B
$4.81M 0.26%
190,635
-2,000
-1% -$44.7K
1 2
3
4 5

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AF
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ADEF
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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.