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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
+7.62%
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
$1.87B
AUM Growth
+$38.2M
Cap. Flow
-$58.8M
Cap. Flow %
-3.14%
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 22.86%
2 Healthcare 16.88%
3 Industrials 11.63%
4 Financials 9.67%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$8.5M 0.45%
200,440
-6,660
-3% -$280K
TFC icon
52
Truist Financial
TFC
$65.4B
$7.78M 0.41%
174,028
+89
+0.1% +$4.16K
UNP icon
53
Union Pacific
UNP
$179B
$7.73M 0.41%
72,986
+1,694
+2% +$181K
DCO icon
54
Ducommun
DCO
$2.54B
$7.7M 0.41%
267,551
-2,500
-0.9% -$72.9K
OKE icon
55
Oneok
OKE
$58.9B
$6.97M 0.37%
125,659
+15,620
+14% +$859K
GG
56
DELISTED
Goldcorp Inc
GG
$6.96M 0.37%
476,965
+96,210
+25% +$1.5M
KHC icon
57
Kraft Heinz
KHC
$30.7B
$6.82M 0.36%
75,093
-1,753
-2% -$158K
COTY icon
58
Coty
COTY
$2.3B
$6.78M 0.36%
374,138
+10,758
+3% +$203K
DIS icon
59
Walt Disney
DIS
$170B
$6.69M 0.36%
59,031
-700
-1% -$77.1K
CPRT icon
60
Copart
CPRT
$25.6B
$6.67M 0.36%
861,776
-3,000
-0.3% -$22.1K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$6.63M 0.35%
133,447
-4,832
-3% -$216K
INTC icon
62
Intel
INTC
$478B
$6.58M 0.35%
182,564
+2,178
+1% +$78.8K
ICE icon
63
Intercontinental Exchange
ICE
$79B
$6.54M 0.35%
109,225
-875
-0.8% -$51.2K
ENB icon
64
Enbridge
ENB
$124B
$6.3M 0.34%
150,633
+73,933
+96% +$3.12M
FCX icon
65
Freeport-McMoran
FCX
$83.9B
$6.3M 0.34%
471,650
-17,900
-4% -$257K
VOD icon
66
Vodafone
VOD
$36.2B
$6.24M 0.33%
236,097
+39,462
+20% +$1.01M
COP icon
67
ConocoPhillips
COP
$140B
$5.85M 0.31%
117,302
-127,434
-52% -$6.16M
SUPN icon
68
Supernus Pharmaceuticals
SUPN
$2.79B
$5.65M 0.3%
180,635
-10,000
-5% -$268K
USAS
69
Americas Gold and Silver
USAS
$1.28B
$5.55M 0.3%
+757,984
New +$5.96M
HHH icon
70
Howard Hughes
HHH
$4.19B
$5.23M 0.28%
46,805
-243
-0.5% -$26.2K
VTR icon
71
Ventas
VTR
$46.7B
$5.11M 0.27%
78,571
-952
-1% -$59.3K
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$4.95M 0.26%
114,776
+8,645
+8% +$383K
BFH icon
73
Bread Financial
BFH
$4.01B
$4.91M 0.26%
24,715
-175
-0.7% -$33.1K
ABBV icon
74
AbbVie
ABBV
$450B
$4.83M 0.26%
74,156
+1,517
+2% +$95.4K
GS icon
75
CALL
Goldman Sachs
GS
$314B
$4.82M 0.26%
21,000
– –
1 2
3
4 5

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ADEF
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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 withdrew a net $58.8M in Q1 2017, closing 29 positions and reducing 155 holdings. Its most notable exit was Comscore, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ingalls & Snyder LLC opened a new position in Americas Gold and Silver worth $5.55M.

  • 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.