We are live on ! Find out more
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
UTG icon
201
Reaves Utility Income Fund
UTG
$3.69B
$902K 0.05%
29,500
-300
-1% -$9.37K
WDR
202
DELISTED
Waddell & Reed Financial, Inc.
WDR
$896K 0.05%
49,323
– –
ASC icon
203
Ardmore Shipping
ASC
$678M
$889K 0.05%
126,249
-995
-0.8% -$7.28K
VET icon
204
Vermilion Energy
VET
$1.73B
$874K 0.05%
22,565
-500
-2% -$17.6K
BIIB icon
205
Biogen
BIIB
$29.9B
$858K 0.05%
2,741
+36
+1% +$10.7K
GIC icon
206
Global Industrial
GIC
$1.34B
$858K 0.05%
108,319
-3,605
-3% -$30.4K
BAC icon
207
CALL
Bank of America
BAC
$435B
$840K 0.05%
53,700
– –
TRI icon
208
Thomson Reuters
TRI
$39.4B
$835K 0.05%
17,380
– –
LOW icon
209
Lowe's Companies
LOW
$116B
$819K 0.05%
11,336
-110
-1% -$8.55K
STRP
210
DELISTED
Straight Path Communications Inc.
STRP
$813K 0.05%
31,730
-100
-0.3% -$2.39K
TXN icon
211
Texas Instruments
TXN
$255B
$810K 0.05%
11,540
– –
IYM icon
212
iShares US Basic Materials ETF
IYM
$1.16B
$800K 0.04%
10,130
– –
MDU icon
213
MDU Resources
MDU
$4.44B
$795K 0.04%
82,231
-1,618
-2% -$14.8K
AZN icon
214
AstraZeneca
AZN
$263B
$770K 0.04%
11,724
-1,277
-10% -$83.5K
NTG
215
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$766K 0.04%
3,830
-2,338
-38% -$451K
GRMN
216
Garmin
GRMN
$46.9B
$753K 0.04%
15,650
-200
-1% -$9.87K
VVC
217
DELISTED
Vectren Corporation
VVC
$733K 0.04%
14,600
– –
EPD icon
218
Enterprise Products Partners
EPD
$83.8B
$721K 0.04%
26,100
+1,600
+7% +$44.2K
NXPI icon
219
NXP Semiconductors
NXPI
$68B
$715K 0.04%
7,010
-450
-6% -$38.1K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
$712K 0.04%
18,016
+1,859
+12% +$74.2K
COTY icon
221
Coty
COTY
$2.33B
$710K 0.04%
+30,200
New +$798K
HON icon
222
Honeywell
HON
$77.1B
$705K 0.04%
6,731
+891
+15% +$93.1K
OGS icon
223
ONE Gas
OGS
$5.05B
$699K 0.04%
11,302
-200
-2% -$12.7K
DD icon
224
DuPont de Nemours
DD
$18.6B
$684K 0.04%
5,214
– –
HPE icon
225
CALL
Hewlett Packard
HPE
$63.2B
$683K 0.04%
51,617
– –
7 8
9
10 11

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

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.