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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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$197M 10.99%
1,061,533
-9,433
-0.9% -$1.61M
HXL icon
2
Hexcel
HXL
$7.83B
$82.1M 4.58%
1,853,604
-80,438
-4% -$3.52M
WMB icon
3
Williams Companies
WMB
$89.7B
$67.4M 3.76%
2,194,097
+17,840
+0.8% +$473K
OMER icon
4
Omeros
OMER
$701M
$56.8M 3.17%
5,085,949
+671,370
+15% +$7.66M
CORT icon
5
Corcept Therapeutics
CORT
$9.72B
$56M 3.12%
8,609,429
-558,811
-6% -$3.25M
NGD
6
DELISTED
New Gold Inc
NGD
$36.3M 2.03%
8,351,590
-33,100
-0.4% -$165K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$34M 1.9%
235,312
-3,671
-2% -$537K
PG icon
8
Procter & Gamble
PG
$349B
$33.8M 1.88%
376,323
-27,558
-7% -$2.39M
STRS icon
9
Stratus Properties
STRS
$165M
$33.7M 1.88%
1,380,226
+27,200
+2% +$545K
GTE icon
10
Gran Tierra Energy
GTE
$233M
$32M 1.79%
1,064,770
+100,699
+10% +$2.89M
CNQ icon
11
Canadian Natural Resources
CNQ
$91.5B
$30.1M 1.68%
1,915,649
+303,237
+19% +$4.61M
JPM icon
12
JPMorgan Chase
JPM
$907B
$29.7M 1.66%
446,421
-141
-0% -$9.19K
XOM icon
13
ExxonMobil
XOM
$611B
$28.3M 1.58%
324,434
+1,996
+0.6% +$177K
PFE icon
14
Pfizer
PFE
$143B
$28.1M 1.57%
875,434
-4,114
-0.5% -$138K
ORCL icon
15
Oracle
ORCL
$364B
$27.6M 1.54%
703,367
-1,946
-0.3% -$79.3K
GTY
16
Getty Realty Corp
GTY
$2.19B
$24.3M 1.35%
1,015,168
-255,758
-20% -$5.92M
RTX icon
17
RTX Corp
RTX
$261B
$23.4M 1.31%
366,601
-6,212
-2% -$412K
AAPL icon
18
Apple
AAPL
$4.9T
$22.9M 1.27%
808,896
-28,440
-3% -$753K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$22.1M 1.23%
187,266
-4,289
-2% -$520K
GE icon
20
GE Aerospace
GE
$364B
$21.4M 1.19%
150,818
-2,400
-2% -$358K
CVX icon
21
Chevron
CVX
$373B
$20.8M 1.16%
201,637
-4,240
-2% -$433K
MSFT icon
22
Microsoft
MSFT
$2.93T
$20.7M 1.16%
359,723
-7,732
-2% -$436K
MRK icon
23
Merck
MRK
$315B
$20.5M 1.14%
344,569
-6,902
-2% -$404K
T icon
24
AT&T
T
$152B
$19.1M 1.06%
621,246
+20,692
+3% +$654K
CACC icon
25
Credit Acceptance
CACC
$6.69B
$18.5M 1.03%
91,799
-444
-0.5% -$86.8K
1
2 3 4 5

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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.