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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
+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
VRN
176
DELISTED
Veren
VRN
$1.24M 0.07%
91,409
-1,359
-1% -$17.4K
CBB.PRB
177
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.24M 0.07%
25,325
-400
-2% -$19.9K
VRSK icon
178
Verisk Analytics
VRSK
$26.4B
$1.21M 0.07%
14,850
-1,100
-7% -$90.2K
TTE icon
179
TotalEnergies
TTE
$193B
$1.19M 0.06%
23,395
-290
-1% -$14K
BAC icon
180
CALL
Bank of America
BAC
$435B
$1.19M 0.06%
53,700
– –
KLDX
181
DELISTED
KLONDEX MINES LTD
KLDX
$1.17M 0.06%
250,000
– –
NI icon
182
NiSource
NI
$22.4B
$1.16M 0.06%
52,316
+700
+1% +$15.6K
NWN icon
183
Northwest Natural Holdings
NWN
$2.17B
$1.15M 0.06%
19,250
-58
-0.3% -$3.37K
CAT icon
184
Caterpillar
CAT
$409B
$1.14M 0.06%
12,243
-2,935
-19% -$266K
GLW icon
185
Corning
GLW
$126B
$1.13M 0.06%
46,695
-13,400
-22% -$318K
MCD icon
186
McDonald's
MCD
$188B
$1.11M 0.06%
9,144
+440
+5% +$51.6K
FLR icon
187
Fluor
FLR
$7.29B
$1.09M 0.06%
20,756
-805
-4% -$41.8K
WFC.PRL icon
188
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.07M 0.06%
896
-90
-9% -$112K
BP icon
189
BP
BP
$113B
$1.05M 0.06%
32,912
-1,192
-3% -$35.9K
STRP
190
DELISTED
Straight Path Communications Inc.
STRP
$1.05M 0.06%
30,870
-860
-3% -$23.7K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.06%
19,243
+654
+4% +$33.7K
AMT icon
192
American Tower
AMT
$77.7B
$1.04M 0.06%
9,870
-125
-1% -$13.6K
FDX icon
193
FedEx
FDX
$74.5B
$1.02M 0.06%
5,485
-694
-11% -$127K
MYGN icon
194
Myriad Genetics
MYGN
$530M
$1M 0.05%
60,084
-44,987
-43% -$814K
WTRG icon
195
Essential Utilities
WTRG
$11.2B
$997K 0.05%
33,194
-25
-0.1% -$746
TSCO icon
196
Tractor Supply
TSCO
$16.3B
$982K 0.05%
64,750
-10,750
-14% -$153K
CVS icon
197
CVS Health
CVS
$137B
$980K 0.05%
12,422
+6,897
+125% +$558K
GTN icon
198
Gray Television
GTN
$407M
$968K 0.05%
89,183
+40,953
+85% +$402K
SCG
199
DELISTED
Scana
SCG
$963K 0.05%
13,142
– –
WDR
200
DELISTED
Waddell & Reed Financial, Inc.
WDR
$962K 0.05%
49,323
– –
6 7
8
9 10

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SIC
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AIP
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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.