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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
+8.33%
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
$1.92B
AUM Growth
+$78M
Cap. Flow
-$35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.71%
Holding
391
New
25
Increased
95
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10M
2
MIK
Michaels Stores, Inc
MIK
+$9.79M
3
DD icon
DuPont de Nemours
DD
+$5.19M
4
WFC icon
Wells Fargo
WFC
+$4.71M
5
FSM icon
Fortuna Silver Mines
FSM
+$4.59M

Top Sells

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$17.2M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
PFE icon
Pfizer
PFE
+$6.96M
5
ORCL icon
Oracle
ORCL
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Energy 20.36%
3 Industrials 12.65%
4 Financials 8.88%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.11M 0.27%
81,686
+8,732
+12% +$501K
VTR icon
77
Ventas
VTR
$46.7B
$5.01M 0.26%
76,886
-348
-0.5% -$23.5K
MDLZ icon
78
Mondelez International
MDLZ
$78.3B
$4.91M 0.26%
120,682
-2,154
-2% -$91.5K
MED icon
79
Medifast
MED
$114M
$4.88M 0.25%
82,237
+10
+0% +$498
GS icon
80
CALL
Goldman Sachs
GS
$314B
$4.86M 0.25%
20,500
– –
D icon
81
Dominion Energy
D
$62.5B
$4.84M 0.25%
62,940
+2,141
+4% +$167K
PSX icon
82
Phillips 66
PSX
$82.9B
$4.83M 0.25%
52,699
-3,266
-6% -$277K
HHH icon
83
Howard Hughes
HHH
$4.19B
$4.82M 0.25%
42,866
-3,825
-8% -$437K
RIG icon
84
Transocean
RIG
$5.69B
$4.77M 0.25%
443,214
-162,465
-27% -$1.4M
EXC icon
85
Exelon
EXC
$47.3B
$4.63M 0.24%
172,352
+19,454
+13% +$520K
OGE icon
86
OGE Energy
OGE
$10.1B
$4.49M 0.23%
124,702
-2,450
-2% -$87.4K
CB icon
87
Chubb
CB
$137B
$4.49M 0.23%
31,510
– –
SEIC icon
88
SEI Investments
SEIC
$11.9B
$4.26M 0.22%
69,783
-1,000
-1% -$56.8K
YELP icon
89
Yelp
YELP
$1.44B
$4.22M 0.22%
97,521
+14,171
+17% +$547K
CELG
90
DELISTED
Celgene Corp
CELG
$3.94M 0.21%
27,001
+486
+2% +$66.2K
STRA icon
91
Strategic Education
STRA
$1.73B
$3.73M 0.19%
42,686
-200
-0.5% -$16.7K
SLM icon
92
SLM Corp
SLM
$4.78B
$3.7M 0.19%
+322,411
New +$3.5M
KMB icon
93
Kimberly-Clark
KMB
$36B
$3.65M 0.19%
31,000
-128
-0.4% -$15.6K
IP icon
94
International Paper
IP
$19.9B
$3.59M 0.19%
66,732
-2
-0% -$105
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.56M 0.19%
120,478
+23,772
+25% +$685K
IRM icon
96
Iron Mountain
IRM
$36.8B
$3.46M 0.18%
89,052
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$974B
$3.46M 0.18%
14,999
+266
+2% +$60.2K
PM icon
98
Philip Morris
PM
$301B
$3.41M 0.18%
30,698
-191
-0.6% -$22.2K
JCI icon
99
Johnson Controls International
JCI
$85.7B
$3.3M 0.17%
81,989
-169
-0.2% -$6.84K
ASC icon
100
Ardmore Shipping
ASC
$628M
$3.28M 0.17%
397,080
+122,630
+45% +$952K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Ingalls & Snyder LLC held 391 positions worth $1.92B, up 4.2% from $1.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q3 2017 filing shows 25 new, 95 increased, 143 reduced and 25 closed positions. Its largest new stake was Tapestry: 227,488 shares worth $9.16M. The largest sale was Getty Realty Corp, an estimated $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Ingalls & Snyder LLC's largest Q3 2017 buy was Tapestry: 227,488 shares worth $9.16M.
  • Ingalls & Snyder LLC added most to DuPont de Nemours in Q3 2017, an estimated $5.19M increase.
  • Ingalls & Snyder LLC's biggest Q3 2017 reduction was PayPal, cutting an estimated $14.1M.
  • Ingalls & Snyder LLC fully exited Getty Realty Corp in Q3 2017, selling an estimated $17.2M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.92B portfolio in Q3 2017.
  • Ingalls & Snyder LLC opened 25 new positions and closed 25 in Q3 2017.
  • Ingalls & Snyder LLC's portfolio value rose 4.2% quarter-over-quarter to $1.92B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2017, filed 20 Oct 2017.