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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
NSR
126
DELISTED
Neustar Inc
NSR
$2.23M 0.12%
83,906
-282
-0.3% -$7.05K
BHP icon
127
BHP
BHP
$213B
$2.21M 0.12%
71,430
+2,629
+4% +$72.2K
CELG
128
DELISTED
Celgene Corp
CELG
$2.18M 0.12%
20,846
-1,320
-6% -$143K
MMM icon
129
3M
MMM
$89B
$2.17M 0.12%
14,692
-239
-2% -$35.7K
MYGN icon
130
Myriad Genetics
MYGN
$530M
$2.16M 0.12%
105,071
-31,941
-23% -$810K
APC
131
DELISTED
Anadarko Petroleum
APC
$2.11M 0.12%
33,308
-1,930
-5% -$108K
AMGN icon
132
Amgen
AMGN
$203B
$2.11M 0.12%
12,638
-260
-2% -$44K
STRA icon
133
Strategic Education
STRA
$1.71B
$2.02M 0.11%
43,198
+8,265
+24% +$397K
TYG
134
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.01M 0.11%
16,377
-225
-1% -$27.8K
EBAY icon
135
eBay
EBAY
$48.6B
$1.98M 0.11%
60,215
-1,040
-2% -$31.4K
MPC icon
136
Marathon Petroleum
MPC
$90.3B
$1.96M 0.11%
48,252
+240
+0.5% +$9.74K
ED icon
137
Consolidated Edison
ED
$41.6B
$1.95M 0.11%
25,951
-105
-0.4% -$8.16K
V icon
138
Visa
V
$677B
$1.93M 0.11%
23,333
-667
-3% -$53.4K
VOD icon
139
CALL
Vodafone
VOD
$34.9B
$1.89M 0.11%
+64,700
New +$1.97M
SSB icon
140
SouthState Bank Corp
SSB
$10.3B
$1.84M 0.1%
24,491
-433
-2% -$31.7K
WELL icon
141
Welltower
WELL
$178B
$1.82M 0.1%
24,379
+914
+4% +$70K
PBA icon
142
Pembina Pipeline
PBA
$29.9B
$1.79M 0.1%
58,773
-30
-0.1% -$903
CDZI icon
143
Cadiz
CDZI
$266M
$1.78M 0.1%
240,650
– –
D icon
144
Dominion Energy
D
$62.5B
$1.78M 0.1%
23,991
+1,862
+8% +$142K
MCK icon
145
McKesson
MCK
$98.5B
$1.74M 0.1%
10,423
-125
-1% -$23.3K
DEO icon
146
Diageo
DEO
$46.2B
$1.71M 0.1%
14,747
-1,400
-9% -$160K
BEN icon
147
Franklin Resources
BEN
$16.9B
$1.69M 0.09%
47,370
-1,000
-2% -$35.4K
WM icon
148
Waste Management
WM
$95.9B
$1.68M 0.09%
26,350
-1,220
-4% -$79.8K
DLX icon
149
Deluxe
DLX
$1.19B
$1.67M 0.09%
25,000
-3,550
-12% -$242K
MNR
150
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.66M 0.09%
116,006
+68,900
+146% +$957K
4 5
6
7 8

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AIP
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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.