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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
+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
CBB.PRB
176
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.29M 0.07%
25,725
-500
-2% -$25.2K
DTE icon
177
DTE Energy
DTE
$31.1B
$1.28M 0.07%
16,115
-470
-3% -$38.3K
NI icon
178
NiSource
NI
$22.4B
$1.24M 0.07%
51,616
-30
-0.1% -$751
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.07%
15,320
+9,720
+174% +$793K
WFM
180
DELISTED
Whole Foods Market Inc
WFM
$1.23M 0.07%
43,463
-68
-0.2% -$2.09K
VRN
181
DELISTED
Veren
VRN
$1.23M 0.07%
92,768
-1,525
-2% -$22.7K
FNF icon
182
Fidelity National Financial
FNF
$13.9B
$1.2M 0.07%
46,640
-2,463
-5% -$63.6K
META icon
183
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.07%
9,272
+395
+4% +$49K
NWN icon
184
Northwest Natural Holdings
NWN
$2.17B
$1.16M 0.06%
19,308
-1,065
-5% -$66.6K
JPM icon
185
CALL
JPMorgan Chase
JPM
$939B
$1.16M 0.06%
17,400
– –
AMT icon
186
American Tower
AMT
$77.7B
$1.13M 0.06%
9,995
+50
+0.5% +$5.72K
TTE icon
187
TotalEnergies
TTE
$193B
$1.13M 0.06%
23,685
+915
+4% +$43.7K
FLR icon
188
Fluor
FLR
$7.29B
$1.11M 0.06%
21,561
+22
+0.1% +$1.14K
FDX icon
189
FedEx
FDX
$74.5B
$1.08M 0.06%
6,179
-83
-1% -$13.6K
TSCO icon
190
Tractor Supply
TSCO
$16.3B
$1.02M 0.06%
75,500
-3,500
-4% -$58.2K
WTRG icon
191
Essential Utilities
WTRG
$11.2B
$1.01M 0.06%
33,219
-10,700
-24% -$347K
BP icon
192
BP
BP
$113B
$1.01M 0.06%
34,104
+16,936
+99% +$491K
MCD icon
193
McDonald's
MCD
$188B
$1M 0.06%
8,704
-140
-2% -$16.6K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$993K 0.06%
51,464
+3,705
+8% +$76.4K
ETN icon
195
Eaton
ETN
$157B
$971K 0.05%
14,780
-27
-0.2% -$1.75K
TRCO
196
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$952K 0.05%
26,055
– –
SCG
197
DELISTED
Scana
SCG
$951K 0.05%
13,142
– –
RPM icon
198
RPM International
RPM
$13.7B
$941K 0.05%
17,513
-100
-0.6% -$5.31K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$931K 0.05%
18,589
– –
DOC icon
200
Healthpeak Properties
DOC
$15.4B
$925K 0.05%
26,769
-286
-1% -$10K
6 7
8
9 10

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SIC
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AIP
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SAI
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MWM
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MSDF
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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.