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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
BF.B icon
151
Brown-Forman Class B
BF.B
$12.1B
$1.62M 0.09%
53,428
-1,053
-2% -$32.7K
ECL icon
152
Ecolab
ECL
$75.6B
$1.6M 0.09%
13,125
-1,950
-13% -$235K
WMT icon
153
Walmart Inc
WMT
$893B
$1.59M 0.09%
66,210
-750
-1% -$18.2K
IBM icon
154
CALL
IBM
IBM
$200B
$1.59M 0.09%
10,460
– –
SYK icon
155
Stryker
SYK
$122B
$1.57M 0.09%
13,477
-100
-0.7% -$11.7K
GG
156
DELISTED
Goldcorp Inc
GG
$1.56M 0.09%
94,620
-4,400
-4% -$77.6K
C icon
157
Citigroup
C
$216B
$1.55M 0.09%
+32,927
New +$1.5M
QCOM icon
158
Qualcomm
QCOM
$180B
$1.51M 0.08%
22,020
+950
+5% +$57.8K
MA icon
159
Mastercard
MA
$484B
$1.5M 0.08%
14,740
-495
-3% -$47.5K
ITW icon
160
Illinois Tool Works
ITW
$78.2B
$1.5M 0.08%
12,473
-145
-1% -$16.8K
AXP icon
161
American Express
AXP
$240B
$1.45M 0.08%
22,634
-17
-0.1% -$1.09K
RSG icon
162
Republic Services
RSG
$67.8B
$1.45M 0.08%
28,651
-1,500
-5% -$76.9K
KLDX
163
DELISTED
KLONDEX MINES LTD
KLDX
$1.44M 0.08%
250,000
-85,000
-25% -$427K
MO icon
164
Altria Group
MO
$125B
$1.43M 0.08%
22,570
-1,680
-7% -$112K
GLW icon
165
Corning
GLW
$132B
$1.42M 0.08%
60,095
-2,250
-4% -$50.2K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.39M 0.08%
39,324
+2,728
+7% +$93.5K
LLY icon
167
Eli Lilly
LLY
$1.02T
$1.37M 0.08%
17,032
+1,475
+9% +$118K
WP
168
DELISTED
Worldpay, Inc.
WP
$1.35M 0.08%
23,975
-550
-2% -$30.5K
CAT icon
169
Caterpillar
CAT
$398B
$1.35M 0.08%
15,178
-646
-4% -$52.9K
AMAT icon
170
Applied Materials
AMAT
$417B
$1.34M 0.07%
44,300
-2,450
-5% -$68.4K
PH icon
171
Parker-Hannifin
PH
$120B
$1.32M 0.07%
10,540
+397
+4% +$47.3K
NEE icon
172
NextEra Energy
NEE
$184B
$1.32M 0.07%
43,092
– –
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
$1.3M 0.07%
24,096
-635
-3% -$30.1K
VRSK icon
174
Verisk Analytics
VRSK
$26.4B
$1.3M 0.07%
15,950
-300
-2% -$24.8K
WFC.PRL icon
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.29M 0.07%
986
-50
-5% -$67K
5 6
7
8 9

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AF
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ADEF
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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.