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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
+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
WP
151
DELISTED
Worldpay, Inc.
WP
$1.75M 0.09%
27,275
+440
+2% +$28K
AMAT icon
152
Applied Materials
AMAT
$417B
$1.74M 0.09%
44,750
+200
+0.4% +$7.18K
HPQ icon
153
HP
HPQ
$22.1B
$1.74M 0.09%
97,235
-127,600
-57% -$2.06M
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.73M 0.09%
49,426
+8,252
+20% +$298K
VOD icon
155
CALL
Vodafone
VOD
$35.5B
$1.71M 0.09%
64,700
– –
BAC icon
156
Bank of America
BAC
$424B
$1.69M 0.09%
71,579
-832,247
-92% -$19.8M
YELP icon
157
Yelp
YELP
$1.45B
$1.68M 0.09%
51,130
+43,370
+559% +$1.61M
MNR
158
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.68M 0.09%
117,406
+1,000
+0.9% +$14.5K
META icon
159
Meta Platforms (Facebook)
META
$1.64T
$1.66M 0.09%
11,685
+391
+3% +$52.3K
BIIB icon
160
Biogen
BIIB
$29.5B
$1.65M 0.09%
6,041
+3,397
+128% +$960K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.63M 0.09%
61,312
+25,918
+73% +$668K
BEN icon
162
Franklin Resources
BEN
$16.7B
$1.61M 0.09%
38,270
-2,000
-5% -$83K
ITW icon
163
Illinois Tool Works
ITW
$78.2B
$1.6M 0.09%
12,089
+26
+0.2% +$3.36K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.59M 0.09%
67,171
+12,305
+22% +$295K
DEO icon
165
Diageo
DEO
$47.2B
$1.59M 0.08%
13,732
-100
-0.7% -$11.2K
LLY icon
166
Eli Lilly
LLY
$1.02T
$1.55M 0.08%
18,452
+480
+3% +$38.4K
BF.B icon
167
Brown-Forman Class B
BF.B
$12.1B
$1.54M 0.08%
52,238
– –
WMT icon
168
Walmart Inc
WMT
$893B
$1.53M 0.08%
63,630
-1,200
-2% -$27.6K
MO icon
169
Altria Group
MO
$125B
$1.51M 0.08%
21,107
-863
-4% -$62.5K
WELL icon
170
Welltower
WELL
$173B
$1.46M 0.08%
20,629
+250
+1% +$16.9K
NEE icon
171
NextEra Energy
NEE
$184B
$1.46M 0.08%
45,324
+2,232
+5% +$70.2K
MCD icon
172
McDonald's
MCD
$190B
$1.44M 0.08%
11,144
+2,000
+22% +$251K
MCK icon
173
McKesson
MCK
$97.3B
$1.4M 0.07%
9,462
-1,801
-16% -$264K
TRCO
174
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.34M 0.07%
36,055
+10,000
+38% +$339K
NI icon
175
NiSource
NI
$21.8B
$1.3M 0.07%
54,816
+2,500
+5% +$57.2K
5 6
7
8 9

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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.