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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
NVS icon
76
Novartis
NVS
$293B
$4.82M 0.26%
72,452
-334
-0.5% -$22.3K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.75M 0.25%
19
-4
-17% -$1M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$4.68M 0.25%
58,259
– –
D icon
79
Dominion Energy
D
$62.5B
$4.67M 0.25%
60,231
+35,938
+148% +$2.72M
KMB icon
80
Kimberly-Clark
KMB
$36B
$4.65M 0.25%
35,326
-386
-1% -$48.7K
W icon
81
Wayfair
W
$11.8B
$4.61M 0.25%
113,926
+88,846
+354% +$3.51M
OGE icon
82
OGE Energy
OGE
$10.1B
$4.47M 0.24%
127,752
-1,100
-0.9% -$38.3K
RIG icon
83
Transocean
RIG
$5.69B
$4.44M 0.24%
356,585
-31,075
-8% -$427K
WRLD icon
84
World Acceptance Corp
WRLD
$891M
$4.41M 0.24%
85,101
-1,080
-1% -$58K
BABA icon
85
Alibaba
BABA
$276B
$4.4M 0.23%
40,800
+200
+0.5% +$20.4K
PSX icon
86
Phillips 66
PSX
$82.9B
$4.34M 0.23%
54,802
-315
-0.6% -$25.4K
WFC icon
87
Wells Fargo
WFC
$265B
$4.34M 0.23%
77,942
-4,848
-6% -$275K
CB icon
88
Chubb
CB
$137B
$4.25M 0.23%
31,216
+2,249
+8% +$302K
EXCU
89
DELISTED
Exelon Corporation
EXCU
$4.09M 0.22%
82,771
-77
-0.1% -$3.78K
CELG
90
DELISTED
Celgene Corp
CELG
$3.82M 0.2%
30,709
+6,003
+24% +$718K
JCI icon
91
Johnson Controls International
JCI
$85.7B
$3.68M 0.2%
87,425
-327
-0.4% -$13.8K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.61M 0.19%
64,645
+2,758
+4% +$156K
SEIC icon
93
SEI Investments
SEIC
$11.9B
$3.57M 0.19%
70,783
– –
PM icon
94
Philip Morris
PM
$301B
$3.51M 0.19%
31,072
-85
-0.3% -$8.77K
C icon
95
Citigroup
C
$217B
$3.5M 0.19%
58,489
+20,599
+54% +$1.22M
STRA icon
96
Strategic Education
STRA
$1.73B
$3.46M 0.18%
42,985
-20
-0% -$1.6K
CDZI icon
97
Cadiz
CDZI
$286M
$3.42M 0.18%
227,300
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$974B
$3.31M 0.18%
15,291
+1,581
+12% +$337K
IP icon
99
International Paper
IP
$19.9B
$3.27M 0.17%
68,093
-8,124
-11% -$407K
MED icon
100
Medifast
MED
$114M
$3.19M 0.17%
71,980
-275
-0.4% -$11.8K
2 3
4
5 6

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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 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.