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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
QCOM icon
176
Qualcomm
QCOM
$176B
$1.29M 0.07%
22,579
+109
+0.5% +$6.32K
NSR
177
DELISTED
Neustar Inc
NSR
$1.28M 0.07%
38,549
-40,207
-51% -$1.34M
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.07%
15,259
-471
-3% -$39.5K
CBB.PRB
179
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.25M 0.07%
25,325
– –
CVS icon
180
CVS Health
CVS
$137B
$1.23M 0.07%
15,647
+3,225
+26% +$257K
GTN icon
181
Gray Television
GTN
$407M
$1.21M 0.06%
83,303
-5,880
-7% -$74.4K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.06%
22,911
+3,668
+19% +$196K
GIC icon
183
Global Industrial
GIC
$1.34B
$1.2M 0.06%
108,505
+186
+0.2% +$1.58K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.19M 0.06%
15,936
+5,944
+59% +$433K
DD icon
185
DuPont de Nemours
DD
$18.6B
$1.14M 0.06%
7,105
+2,009
+39% +$312K
GLW icon
186
Corning
GLW
$126B
$1.12M 0.06%
41,595
-5,100
-11% -$136K
NWN icon
187
Northwest Natural Holdings
NWN
$2.17B
$1.12M 0.06%
18,945
-305
-2% -$18K
WFC.PRL icon
188
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.11M 0.06%
896
– –
AMT icon
189
American Tower
AMT
$77.7B
$1.09M 0.06%
8,940
-930
-9% -$102K
STRP
190
DELISTED
Straight Path Communications Inc.
STRP
$1.06M 0.06%
29,470
-1,400
-5% -$48.5K
DTE icon
191
DTE Energy
DTE
$31.1B
$1.06M 0.06%
12,167
-2,949
-20% -$250K
FLR icon
192
Fluor
FLR
$7.29B
$1.05M 0.06%
20,041
-715
-3% -$39K
MYGN icon
193
Myriad Genetics
MYGN
$530M
$1.04M 0.06%
54,224
-5,860
-10% -$104K
WTRG icon
194
Essential Utilities
WTRG
$11.2B
$1.04M 0.06%
32,266
-928
-3% -$28.5K
TTE icon
195
TotalEnergies
TTE
$193B
$1.01M 0.05%
20,112
-3,283
-14% -$166K
CAT icon
196
Caterpillar
CAT
$409B
$1.01M 0.05%
10,843
-1,400
-11% -$133K
VRSK icon
197
Verisk Analytics
VRSK
$26.4B
$1.01M 0.05%
12,400
-2,450
-16% -$201K
UTG icon
198
Reaves Utility Income Fund
UTG
$3.69B
$988K 0.05%
30,500
+1,000
+3% +$32.7K
ETN icon
199
Eaton
ETN
$157B
$979K 0.05%
13,200
-980
-7% -$69.6K
KLDX
200
DELISTED
KLONDEX MINES LTD
KLDX
$973K 0.05%
250,000
– –
6 7
8
9 10

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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.