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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
+4.82%
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
$1.84B
AUM Growth
+$43.2M
Cap. Flow
-$15.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.29%
Holding
439
New
22
Increased
115
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$6.88M
2
UL icon
Unilever
UL
+$4.96M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.93M
4
GG
Goldcorp Inc
GG
+$3.99M
5
NVS icon
Novartis
NVS
+$2.09M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$20M
2
DE icon
Deere & Co
DE
+$5.37M
3
CORT icon
Corcept Therapeutics
CORT
+$3.52M
4
UN
Unilever NV New York Registry Shares
UN
+$3.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 23.99%
2 Healthcare 13.51%
3 Industrials 12.2%
4 Financials 12.14%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12.6B
$2.33M 0.13%
18,216
-1,077
-6% -$140K
PRSO icon
127
Peraso
PRSO
$10.3M
$2.32M 0.13%
1,260
+24
+2% +$94.5K
MMM icon
128
3M
MMM
$89B
$2.3M 0.13%
15,397
+705
+5% +$102K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$2.27M 0.12%
20,688
+2,447
+13% +$284K
BHP icon
130
BHP
BHP
$213B
$2.27M 0.12%
71,015
-415
-0.6% -$13.4K
C icon
131
Citigroup
C
$222B
$2.25M 0.12%
37,890
+4,963
+15% +$268K
TPZ
132
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$2.18M 0.12%
98,141
-4,975
-5% -$107K
STNG icon
133
Scorpio Tankers
STNG
$3.96B
$2.16M 0.12%
47,645
-23,571
-33% -$1.02M
DVN icon
134
Devon Energy
DVN
$51.9B
$2.16M 0.12%
47,231
-6,699
-12% -$296K
CBRE icon
135
CBRE Group
CBRE
$40.8B
$2.15M 0.12%
+68,449
New +$1.98M
AMGN icon
136
Amgen
AMGN
$203B
$2.09M 0.11%
14,322
+1,684
+13% +$253K
ZBH icon
137
Zimmer Biomet
ZBH
$17.7B
$2.06M 0.11%
20,560
-1,324
-6% -$142K
TYG
138
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.01M 0.11%
16,346
-31
-0.2% -$3.76K
ASC icon
139
Ardmore Shipping
ASC
$678M
$1.98M 0.11%
267,795
+141,546
+112% +$948K
SSB icon
140
SouthState Bank Corp
SSB
$10.3B
$1.91M 0.1%
21,853
-2,638
-11% -$213K
DLX icon
141
Deluxe
DLX
$1.19B
$1.88M 0.1%
26,250
+1,250
+5% +$83.9K
PBA icon
142
Pembina Pipeline
PBA
$29.9B
$1.88M 0.1%
60,023
+1,250
+2% +$37.8K
ED icon
143
Consolidated Edison
ED
$41.6B
$1.87M 0.1%
25,366
-585
-2% -$42.3K
D icon
144
Dominion Energy
D
$62.5B
$1.86M 0.1%
24,293
+302
+1% +$22.3K
WM icon
145
Waste Management
WM
$95.9B
$1.85M 0.1%
26,150
-200
-0.8% -$13.4K
EBAY icon
146
eBay
EBAY
$48.6B
$1.83M 0.1%
61,765
+1,550
+3% +$45.8K
V icon
147
Visa
V
$677B
$1.82M 0.1%
23,321
-12
-0.1% -$965
MNR
148
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.77M 0.1%
116,406
+400
+0.3% +$5.53K
AXP icon
149
American Express
AXP
$223B
$1.74M 0.09%
23,439
+805
+4% +$55.7K
SYK icon
150
Stryker
SYK
$127B
$1.73M 0.09%
14,477
+1,000
+7% +$115K
4 5
6
7 8

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AF
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SIC
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AIP
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SAI
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GI
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MWM
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MSDF
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Ingalls & Snyder LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Ingalls & Snyder LLC held 439 positions worth $1.84B, up 2.4% from $1.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC's Q4 2016 filing shows 22 new, 115 increased, 187 reduced and 29 closed positions. Its largest new stake was CBRE Group: 68,449 shares worth $2.15M. The largest sale was Hexcel, an estimated $20M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q4 2016 buy was CBRE Group: 68,449 shares worth $2.15M.
  • Ingalls & Snyder LLC added most to Coty in Q4 2016, an estimated $6.88M increase.
  • Ingalls & Snyder LLC's biggest Q4 2016 reduction was Hexcel, cutting an estimated $20M.
  • Ingalls & Snyder LLC fully exited Seagen Inc. Common Stock in Q4 2016, selling an estimated $1.3M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $1.84B portfolio in Q4 2016.
  • Ingalls & Snyder LLC opened 22 new positions and closed 29 in Q4 2016.
  • Ingalls & Snyder LLC's portfolio value rose 2.4% quarter-over-quarter to $1.84B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2016, filed 25 Jan 2017.