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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
KLDX
201
DELISTED
KLONDEX MINES LTD
KLDX
$910K 0.05%
250,000
– –
RPM icon
202
RPM International
RPM
$13.7B
$898K 0.05%
17,500
– –
NVDA icon
203
NVIDIA
NVDA
$5.01T
$894K 0.05%
200,000
-12,000
-6% -$49.9K
LOW icon
204
Lowe's Companies
LOW
$116B
$876K 0.05%
10,954
+185
+2% +$14.2K
OGS icon
205
ONE Gas
OGS
$5.05B
$862K 0.04%
11,705
+12
+0.1% +$880
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$847K 0.04%
15,687
+450
+3% +$24.7K
SJM icon
207
J.M. Smucker
SJM
$12.6B
$837K 0.04%
7,978
-9,608
-55% -$1.1M
TRI icon
208
Thomson Reuters
TRI
$39.4B
$823K 0.04%
15,451
-1,717
-10% -$91.6K
ZTS icon
209
Zoetis
ZTS
$31.6B
$803K 0.04%
12,599
+135
+1% +$8.46K
EG icon
210
Everest Group
EG
$15.2B
$790K 0.04%
3,460
– –
FNF icon
211
Fidelity National Financial
FNF
$13.9B
$772K 0.04%
23,440
+4,533
+24% +$148K
NSC icon
212
Norfolk Southern
NSC
$78.8B
$767K 0.04%
5,799
– –
VAW icon
213
Vanguard Materials ETF
VAW
$3B
$764K 0.04%
5,946
– –
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
$758K 0.04%
19,520
– –
STT icon
215
State Street
STT
$50.9B
$751K 0.04%
7,857
– –
VET icon
216
Vermilion Energy
VET
$1.73B
$738K 0.04%
20,732
-100
-0.5% -$3.29K
MDU icon
217
MDU Resources
MDU
$4.44B
$735K 0.04%
74,507
-2,893
-4% -$28.9K
GRMN
218
Garmin
GRMN
$46.9B
$726K 0.04%
13,450
– –
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$704K 0.04%
9,922
+365
+4% +$25.1K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.9B
$680K 0.04%
8,182
-3,688
-31% -$308K
CONE
221
DELISTED
CyrusOne Inc Common Stock
CONE
$668K 0.03%
+11,335
New +$676K
MCO icon
222
Moody's
MCO
$81.7B
$666K 0.03%
4,786
– –
MATV icon
223
Mativ Holdings
MATV
$448M
$647K 0.03%
15,600
+500
+3% +$19.2K
PNW icon
224
Pinnacle West Capital
PNW
$12.9B
$647K 0.03%
7,650
– –
COST icon
225
Costco
COST
$415B
$643K 0.03%
3,915
-319
-8% -$50.1K
7 8
9
10 11

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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.