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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
+8.33%
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
$1.92B
AUM Growth
+$78M
Cap. Flow
-$35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.71%
Holding
391
New
25
Increased
95
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10M
2
MIK
Michaels Stores, Inc
MIK
+$9.79M
3
DD icon
DuPont de Nemours
DD
+$5.19M
4
WFC icon
Wells Fargo
WFC
+$4.71M
5
FSM icon
Fortuna Silver Mines
FSM
+$4.59M

Top Sells

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$17.2M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
PFE icon
Pfizer
PFE
+$6.96M
5
ORCL icon
Oracle
ORCL
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Energy 20.36%
3 Industrials 12.65%
4 Financials 8.88%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
176
CALL
Hewlett Packard
HPE
$63.2B
$1.18M 0.06%
80,000
+15,550
+24% +$212K
TRCO
177
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.16M 0.06%
28,324
-9,300
-25% -$378K
NWN icon
178
Northwest Natural Holdings
NWN
$2.17B
$1.16M 0.06%
17,935
-907
-5% -$58.2K
STNG icon
179
Scorpio Tankers
STNG
$3.96B
$1.16M 0.06%
33,673
-28,688
-46% -$1.04M
WFC.PRL icon
180
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.15M 0.06%
871
+5
+0.6% +$6.64K
TXN icon
181
Texas Instruments
TXN
$255B
$1.13M 0.06%
12,600
+1,100
+10% +$90.5K
QCOM icon
182
Qualcomm
QCOM
$176B
$1.11M 0.06%
21,504
-703
-3% -$37.2K
DTE icon
183
DTE Energy
DTE
$31.1B
$1.11M 0.06%
12,127
– –
CPRI icon
184
Capri Holdings
CPRI
$1.77B
$1.09M 0.06%
22,755
+1,900
+9% +$77.2K
OXY icon
185
Occidental Petroleum
OXY
$57B
$1.08M 0.06%
16,770
+2,510
+18% +$153K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.07M 0.06%
31,340
-4,230
-12% -$138K
WTRG icon
187
Essential Utilities
WTRG
$11.2B
$1.07M 0.06%
32,266
– –
UTG icon
188
Reaves Utility Income Fund
UTG
$3.69B
$1.02M 0.05%
32,200
+1,500
+5% +$52.1K
HON icon
189
Honeywell
HON
$77.1B
$1.01M 0.05%
7,922
-392
-5% -$48.6K
TPZ
190
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1M 0.05%
47,116
-51,457
-52% -$1.07M
ETN icon
191
Eaton
ETN
$157B
$998K 0.05%
13,000
– –
WDR
192
DELISTED
Waddell & Reed Financial, Inc.
WDR
$990K 0.05%
49,323
– –
KFY icon
193
Korn Ferry
KFY
$3.98B
$987K 0.05%
25,037
– –
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$984K 0.05%
3,916
-5
-0.1% -$1.23K
COTY icon
195
Coty
COTY
$2.33B
$974K 0.05%
58,940
-316,070
-84% -$5.72M
IYM icon
196
iShares US Basic Materials ETF
IYM
$1.16B
$960K 0.05%
10,020
– –
VVC
197
DELISTED
Vectren Corporation
VVC
$960K 0.05%
14,600
– –
VRSK icon
198
Verisk Analytics
VRSK
$26.4B
$953K 0.05%
11,450
-900
-7% -$74.6K
BLK icon
199
Blackrock
BLK
$164B
$937K 0.05%
2,096
-50
-2% -$21.3K
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$46.5B
$937K 0.05%
+22,520
New +$955K
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 2017 Portfolio in Review

As of Q3 2017, Ingalls & Snyder LLC held 391 positions worth $1.92B, up 4.2% from $1.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q3 2017 filing shows 25 new, 95 increased, 143 reduced and 25 closed positions. Its largest new stake was Tapestry: 227,488 shares worth $9.16M. The largest sale was Getty Realty Corp, an estimated $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Ingalls & Snyder LLC's largest Q3 2017 buy was Tapestry: 227,488 shares worth $9.16M.
  • Ingalls & Snyder LLC added most to DuPont de Nemours in Q3 2017, an estimated $5.19M increase.
  • Ingalls & Snyder LLC's biggest Q3 2017 reduction was PayPal, cutting an estimated $14.1M.
  • Ingalls & Snyder LLC fully exited Getty Realty Corp in Q3 2017, selling an estimated $17.2M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.92B portfolio in Q3 2017.
  • Ingalls & Snyder LLC opened 25 new positions and closed 25 in Q3 2017.
  • Ingalls & Snyder LLC's portfolio value rose 4.2% quarter-over-quarter to $1.92B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2017, filed 20 Oct 2017.