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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
BABA icon
76
Alibaba
BABA
$276B
$4.44M 0.25%
41,929
-1,100
-3% -$102K
SCOR icon
77
Comscore
SCOR
$113M
$4.41M 0.25%
7,193
+197
+3% +$112K
BFH icon
78
Bread Financial
BFH
$4.01B
$4.37M 0.24%
25,536
+410
+2% +$69.8K
MDLZ icon
79
Mondelez International
MDLZ
$78.3B
$4.31M 0.24%
98,221
-630
-0.6% -$27.6K
PSX icon
80
Phillips 66
PSX
$82.9B
$4.29M 0.24%
53,292
+4,975
+10% +$387K
WRLD icon
81
World Acceptance Corp
WRLD
$891M
$4.26M 0.24%
86,947
-1,292
-1% -$61.9K
OGE icon
82
OGE Energy
OGE
$10.1B
$4M 0.22%
126,552
-5,950
-4% -$188K
EXCU
83
DELISTED
Exelon Corporation
EXCU
$3.99M 0.22%
85,378
-4,140
-5% -$202K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$3.99M 0.22%
93,307
+6,000
+7% +$228K
JCI icon
85
Johnson Controls International
JCI
$85.7B
$3.93M 0.22%
84,545
-6,460
-7% -$299K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$3.93M 0.22%
58,657
+544
+0.9% +$37K
IP icon
87
International Paper
IP
$19.9B
$3.78M 0.21%
83,176
+4,689
+6% +$207K
WFC icon
88
Wells Fargo
WFC
$265B
$3.74M 0.21%
84,492
-10,862
-11% -$520K
CB icon
89
Chubb
CB
$137B
$3.64M 0.2%
28,935
-1,366
-5% -$173K
LOCK
90
DELISTED
LifeLock, Inc.
LOCK
$3.57M 0.2%
210,878
-1,750
-0.8% -$28.8K
WPX
91
DELISTED
WPX Energy, Inc.
WPX
$3.53M 0.2%
267,729
-82,786
-24% -$919K
HPQ icon
92
HP
HPQ
$22.7B
$3.5M 0.19%
225,105
-138,002
-38% -$1.97M
GS icon
93
CALL
Goldman Sachs
GS
$314B
$3.39M 0.19%
21,000
– –
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.37M 0.19%
63,817
+1,250
+2% +$66.9K
IRM icon
95
Iron Mountain
IRM
$36.8B
$3.36M 0.19%
89,520
-1,433
-2% -$55.3K
STNG icon
96
Scorpio Tankers
STNG
$3.81B
$3.3M 0.18%
71,216
-727
-1% -$35K
FSM icon
97
Fortuna Silver Mines
FSM
$2.47B
$3.29M 0.18%
454,100
– –
SEIC icon
98
SEI Investments
SEIC
$11.9B
$3.28M 0.18%
71,933
-567
-0.8% -$26.6K
NUS icon
99
Nu Skin
NUS
$254M
$3.27M 0.18%
50,426
-2,064
-4% -$116K
ENB icon
100
Enbridge
ENB
$124B
$3.22M 0.18%
72,900
-400
-0.5% -$16.8K
2 3
4
5 6

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SL
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AF
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SIC
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ADEF
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AIP
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SAI
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FISPB
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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.