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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
IRM icon
101
Iron Mountain
IRM
$36.8B
$3.19M 0.17%
89,392
– –
WY icon
102
Weyerhaeuser
WY
$17.7B
$3.11M 0.17%
91,487
+4,935
+6% +$161K
ADP icon
103
Automatic Data Processing
ADP
$102B
$3.06M 0.16%
29,855
-223
-0.7% -$22.7K
CMCSA icon
104
Comcast
CMCSA
$85B
$3.06M 0.16%
81,272
+6,610
+9% +$245K
AWK icon
105
American Water Works
AWK
$26.4B
$3M 0.16%
38,517
-900
-2% -$66.9K
NUS icon
106
Nu Skin
NUS
$254M
$2.99M 0.16%
53,846
+105
+0.2% +$5.41K
AL
107
DELISTED
Air Lease Corp
AL
$2.95M 0.16%
76,225
+844
+1% +$31.8K
DUK icon
108
Duke Energy
DUK
$97.5B
$2.91M 0.16%
35,450
-1,160
-3% -$92.2K
GLD icon
109
SPDR Gold Trust
GLD
$130B
$2.7M 0.14%
22,775
+2,087
+10% +$243K
KMI icon
110
Kinder Morgan
KMI
$71.9B
$2.69M 0.14%
123,618
+1,195
+1% +$26.1K
BCE icon
111
BCE
BCE
$20.4B
$2.68M 0.14%
60,471
-4,775
-7% -$210K
SLB icon
112
SLB Ltd
SLB
$70.3B
$2.59M 0.14%
33,189
-6,520
-16% -$533K
HPE icon
113
Hewlett Packard
HPE
$60.7B
$2.57M 0.14%
186,319
– –
STNG icon
114
Scorpio Tankers
STNG
$3.81B
$2.54M 0.14%
57,222
+9,577
+20% +$399K
GSK icon
115
GSK
GSK
$104B
$2.52M 0.13%
47,814
-2,000
-4% -$101K
MPC icon
116
Marathon Petroleum
MPC
$91.3B
$2.5M 0.13%
49,522
+1,670
+3% +$83.1K
ZBH icon
117
Zimmer Biomet
ZBH
$17.6B
$2.42M 0.13%
20,390
-170
-0.8% -$19.3K
MMM icon
118
3M
MMM
$83.4B
$2.41M 0.13%
15,074
-323
-2% -$49.5K
FSM icon
119
Fortuna Silver Mines
FSM
$2.47B
$2.4M 0.13%
461,900
+7,800
+2% +$46.1K
CBRE icon
120
CBRE Group
CBRE
$41.3B
$2.39M 0.13%
68,569
+120
+0.2% +$4.01K
SJM icon
121
J.M. Smucker
SJM
$12B
$2.38M 0.13%
18,151
-65
-0.4% -$8.84K
AMGN icon
122
Amgen
AMGN
$198B
$2.37M 0.13%
14,423
+101
+0.7% +$16.8K
APC
123
DELISTED
Anadarko Petroleum
APC
$2.3M 0.12%
37,108
+2,832
+8% +$188K
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$2.27M 0.12%
16,283
-63
-0.4% -$8.37K
BHP icon
125
BHP
BHP
$205B
$2.25M 0.12%
69,278
-1,737
-2% -$60K
3 4
5
6 7

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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 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.