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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
NUS icon
101
Nu Skin
NUS
$254M
$3.26M 0.17%
52,990
-552
-1% -$33.9K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.22M 0.17%
124,660
+9,960
+9% +$249K
AL
103
DELISTED
Air Lease Corp
AL
$3.22M 0.17%
75,570
-117
-0.2% -$4.67K
RRC icon
104
Range Resources
RRC
$8.66B
$3.09M 0.16%
157,894
+140,700
+818% +$2.72M
CMCSA icon
105
Comcast
CMCSA
$85B
$3.06M 0.16%
79,583
-870
-1% -$34.3K
WY icon
106
Weyerhaeuser
WY
$17.7B
$3.01M 0.16%
88,354
-3,085
-3% -$101K
DUK icon
107
Duke Energy
DUK
$97.5B
$2.88M 0.15%
34,376
-652
-2% -$55.8K
MPC icon
108
Marathon Petroleum
MPC
$91.3B
$2.88M 0.15%
51,447
+300
+0.6% +$16.1K
GIC icon
109
Global Industrial
GIC
$1.32B
$2.86M 0.15%
108,269
– –
CDZI icon
110
Cadiz
CDZI
$286M
$2.85M 0.15%
224,300
-3,000
-1% -$36.5K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$70.9B
$2.83M 0.15%
6,328
-300
-5% -$143K
GLD icon
112
SPDR Gold Trust
GLD
$130B
$2.77M 0.14%
22,775
– –
BCE icon
113
BCE
BCE
$20.4B
$2.73M 0.14%
58,350
-175
-0.3% -$8.19K
FURY
114
Fury Gold Mines
FURY
$101M
$2.65M 0.14%
+796,500
New +$3.02M
CBRE icon
115
CBRE Group
CBRE
$41.3B
$2.63M 0.14%
69,483
-101
-0.1% -$3.72K
MCK icon
116
McKesson
MCK
$98.5B
$2.6M 0.14%
16,939
+7,352
+77% +$1.15M
SPG icon
117
Simon Property Group
SPG
$74.2B
$2.51M 0.13%
15,606
+13,053
+511% +$2.08M
V icon
118
Visa
V
$682B
$2.46M 0.13%
23,334
+181
+0.8% +$18.4K
MA icon
119
Mastercard
MA
$480B
$2.42M 0.13%
17,176
+2
+0% +$265
SLB icon
120
SLB Ltd
SLB
$70.3B
$2.41M 0.13%
34,510
-329
-0.9% -$21.8K
GSK icon
121
GSK
GSK
$104B
$2.38M 0.12%
46,984
-647
-1% -$32.8K
BRX icon
122
Brixmor Property Group
BRX
$9.99B
$2.35M 0.12%
124,843
+102,124
+450% +$1.94M
EBAY icon
123
eBay
EBAY
$49.8B
$2.33M 0.12%
60,711
-1,135
-2% -$41.3K
ZBH icon
124
Zimmer Biomet
ZBH
$17.6B
$2.3M 0.12%
20,265
+522
+3% +$60.3K
HPE icon
125
Hewlett Packard
HPE
$60.7B
$2.29M 0.12%
155,640
+39,578
+34% +$540K
3 4
5
6 7

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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.