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ISL

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
WPX
126
DELISTED
WPX Energy, Inc.
WPX
$2.24M 0.12%
167,028
-27,998
-14% -$374K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$70.5B
$2.23M 0.12%
+5,749
New +$2.13M
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.19M 0.12%
41,598
-3,092
-7% -$162K
TPZ
129
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$2.15M 0.11%
97,941
-200
-0.2% -$4.46K
DRRX
130
DELISTED
DURECT Corp
DRRX
$2.15M 0.11%
205,008
+2,600
+1% +$27.8K
ASC icon
131
Ardmore Shipping
ASC
$645M
$2.15M 0.11%
267,370
-425
-0.2% -$3.13K
EBAY icon
132
eBay
EBAY
$50.7B
$2.14M 0.11%
63,825
+2,060
+3% +$67K
PRSO icon
133
Peraso
PRSO
$11.3M
$2.13M 0.11%
1,271
+11
+0.9% +$22.1K
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
$2.11M 0.11%
1,775
-18
-1% -$21.9K
BA icon
135
Boeing
BA
$165B
$2.1M 0.11%
11,889
-7,819
-40% -$1.33M
V icon
136
Visa
V
$686B
$1.96M 0.1%
22,019
-1,302
-6% -$112K
ED icon
137
Consolidated Edison
ED
$40.9B
$1.95M 0.1%
25,081
-285
-1% -$21.4K
SSB icon
138
SouthState Bank Corp
SSB
$10B
$1.95M 0.1%
21,793
-60
-0.3% -$5.3K
WM icon
139
Waste Management
WM
$96B
$1.91M 0.1%
26,150
– –
SYK icon
140
Stryker
SYK
$122B
$1.91M 0.1%
14,477
– –
MA icon
141
Mastercard
MA
$484B
$1.88M 0.1%
16,739
+2,389
+17% +$262K
AXP icon
142
American Express
AXP
$240B
$1.86M 0.1%
23,543
+104
+0.4% +$8.13K
DE icon
143
Deere & Co
DE
$158B
$1.85M 0.1%
17,010
-74,755
-81% -$8.1M
OHI icon
144
Omega Healthcare
OHI
$14.8B
$1.85M 0.1%
56,110
+2,774
+5% +$89.1K
PH icon
145
Parker-Hannifin
PH
$120B
$1.84M 0.1%
11,492
+1,357
+13% +$206K
DLX icon
146
Deluxe
DLX
$1.19B
$1.79M 0.1%
24,850
-1,400
-5% -$103K
PBA icon
147
Pembina Pipeline
PBA
$29.5B
$1.79M 0.1%
56,483
-3,540
-6% -$113K
ECL icon
148
Ecolab
ECL
$75.6B
$1.78M 0.1%
14,235
+760
+6% +$92.9K
DVN icon
149
Devon Energy
DVN
$50.5B
$1.78M 0.1%
42,736
-4,495
-10% -$198K
RSG icon
150
Republic Services
RSG
$67.8B
$1.76M 0.09%
28,001
– –
4 5
6
7 8

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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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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.