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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
+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
VET icon
201
Vermilion Energy
VET
$1.73B
$952K 0.05%
22,565
– –
ETN icon
202
Eaton
ETN
$157B
$951K 0.05%
14,180
-600
-4% -$39.4K
GIC icon
203
Global Industrial
GIC
$1.34B
$950K 0.05%
108,319
– –
RPM icon
204
RPM International
RPM
$13.7B
$942K 0.05%
17,500
-13
-0.1% -$666
TRCO
205
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$911K 0.05%
26,055
– –
UTG icon
206
Reaves Utility Income Fund
UTG
$3.69B
$906K 0.05%
29,500
– –
FNF icon
207
Fidelity National Financial
FNF
$13.9B
$900K 0.05%
38,168
-8,472
-18% -$203K
TRI icon
208
Thomson Reuters
TRI
$39.4B
$883K 0.05%
17,380
– –
MDU icon
209
MDU Resources
MDU
$4.44B
$881K 0.05%
80,522
-1,709
-2% -$17.7K
W icon
210
Wayfair
W
$11.1B
$879K 0.05%
+25,080
New +$902K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$115B
$856K 0.05%
35,394
+20,676
+140% +$493K
IYM icon
212
iShares US Basic Materials ETF
IYM
$1.16B
$846K 0.05%
10,175
+45
+0.4% +$3.64K
TXN icon
213
Texas Instruments
TXN
$255B
$839K 0.05%
11,500
-40
-0.3% -$2.85K
LOW icon
214
Lowe's Companies
LOW
$116B
$792K 0.04%
11,133
-203
-2% -$14.4K
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$781K 0.04%
25,379
-18,084
-42% -$544K
NXPI icon
216
NXP Semiconductors
NXPI
$68B
$780K 0.04%
7,960
+950
+14% +$94.4K
VVC
217
DELISTED
Vectren Corporation
VVC
$761K 0.04%
14,600
– –
BIIB icon
218
Biogen
BIIB
$29.9B
$750K 0.04%
2,644
-97
-4% -$28.8K
EG icon
219
Everest Group
EG
$15.2B
$749K 0.04%
3,460
-28
-0.8% -$5.77K
GRMN
220
Garmin
GRMN
$46.9B
$749K 0.04%
15,450
-200
-1% -$9.96K
KFY icon
221
Korn Ferry
KFY
$3.98B
$739K 0.04%
25,126
-573
-2% -$14K
DD icon
222
DuPont de Nemours
DD
$18.6B
$738K 0.04%
5,096
-118
-2% -$16.4K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
$717K 0.04%
19,271
+1,255
+7% +$47.7K
OGS icon
224
ONE Gas
OGS
$5.05B
$710K 0.04%
11,101
-201
-2% -$12.2K
STT icon
225
State Street
STT
$50.9B
$709K 0.04%
9,120
– –
7 8
9
10 11

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GS
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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 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.