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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
+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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$189M 10.32%
1,052,053
-9,480
-0.9% -$1.74M
HXL icon
2
Hexcel
HXL
$7.83B
$73.9M 4.03%
1,437,042
-416,562
-22% -$20M
WMB icon
3
Williams Companies
WMB
$89.7B
$67M 3.65%
2,151,702
-42,395
-2% -$1.28M
CORT icon
4
Corcept Therapeutics
CORT
$9.72B
$59.2M 3.23%
8,159,679
-449,750
-5% -$3.52M
OMER icon
5
Omeros
OMER
$701M
$50.9M 2.77%
5,129,269
+43,320
+0.9% +$442K
STRS icon
6
Stratus Properties
STRS
$165M
$44.6M 2.43%
1,360,457
-19,769
-1% -$560K
JPM icon
7
JPMorgan Chase
JPM
$907B
$38.8M 2.11%
449,879
+3,458
+0.8% +$264K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.2M 2.08%
234,534
-778
-0.3% -$120K
CNQ icon
9
Canadian Natural Resources
CNQ
$91.5B
$34.8M 1.89%
2,226,717
+311,068
+16% +$4.93M
PG icon
10
Procter & Gamble
PG
$349B
$32.9M 1.79%
390,901
+14,578
+4% +$1.24M
GTE icon
11
Gran Tierra Energy
GTE
$233M
$32.4M 1.76%
1,072,700
+7,930
+0.7% +$236K
NGD
12
DELISTED
New Gold Inc
NGD
$29.4M 1.6%
8,412,390
+60,800
+0.7% +$231K
XOM icon
13
ExxonMobil
XOM
$611B
$29.1M 1.59%
322,524
-1,910
-0.6% -$167K
ORCL icon
14
Oracle
ORCL
$364B
$28M 1.52%
727,707
+24,340
+3% +$952K
PFE icon
15
Pfizer
PFE
$143B
$26.7M 1.46%
868,005
-7,429
-0.8% -$227K
GTY
16
Getty Realty Corp
GTY
$2.19B
$25.7M 1.4%
1,008,821
-6,347
-0.6% -$149K
RTX icon
17
RTX Corp
RTX
$261B
$24.9M 1.36%
361,339
-5,262
-1% -$349K
GE icon
18
GE Aerospace
GE
$364B
$22.6M 1.23%
149,151
-1,667
-1% -$242K
CVX icon
19
Chevron
CVX
$373B
$22.6M 1.23%
191,844
-9,793
-5% -$1.07M
AAPL icon
20
Apple
AAPL
$4.9T
$22.5M 1.23%
777,232
-31,664
-4% -$898K
GS icon
21
Goldman Sachs
GS
$314B
$22.2M 1.21%
92,537
-5,031
-5% -$1.02M
MSFT icon
22
Microsoft
MSFT
$2.93T
$22.1M 1.2%
355,358
-4,365
-1% -$263K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$21.3M 1.16%
185,099
-2,167
-1% -$250K
CACC icon
24
Credit Acceptance
CACC
$6.69B
$20M 1.09%
91,863
+64
+0.1% +$12.4K
BAC icon
25
Bank of America
BAC
$430B
$20M 1.09%
903,826
-17,090
-2% -$329K
1
2 3 4 5

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AF
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SIC
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ADEF
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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.