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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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$151M 7.88%
1,025,245
-15,431
-1% -$2.22M
CORT icon
2
Corcept Therapeutics
CORT
$9.72B
$133M 6.92%
6,879,098
-433,537
-6% -$6.46M
OMER icon
3
Omeros
OMER
$701M
$112M 5.81%
5,161,035
+17,746
+0.3% +$376K
HXL icon
4
Hexcel
HXL
$7.83B
$75.5M 3.93%
1,314,774
-54,054
-4% -$2.91M
WMB icon
5
Williams Companies
WMB
$89.7B
$63.9M 3.33%
2,130,006
-24,112
-1% -$734K
CNQ icon
6
Canadian Natural Resources
CNQ
$91.5B
$48.6M 2.53%
2,964,251
+91,404
+3% +$1.4M
STRS icon
7
Stratus Properties
STRS
$165M
$39.7M 2.07%
1,309,600
-21,175
-2% -$620K
PG icon
8
Procter & Gamble
PG
$349B
$35.6M 1.85%
391,425
-314
-0.1% -$28.6K
JPM icon
9
JPMorgan Chase
JPM
$907B
$33.2M 1.73%
347,719
-55
-0% -$5.07K
NGD
10
DELISTED
New Gold Inc
NGD
$31.7M 1.65%
8,555,510
-1,000
-0% -$3.45K
GE icon
11
GE Aerospace
GE
$364B
$28.9M 1.5%
249,256
+7,961
+3% +$962K
XOM icon
12
ExxonMobil
XOM
$611B
$27.1M 1.41%
331,038
-4,325
-1% -$343K
MSFT icon
13
Microsoft
MSFT
$2.93T
$26.9M 1.4%
361,206
+5,032
+1% +$368K
CACC icon
14
Credit Acceptance
CACC
$6.69B
$24.8M 1.29%
88,605
-2,467
-3% -$648K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$24.3M 1.27%
186,866
-4,165
-2% -$552K
ORCL icon
16
Oracle
ORCL
$364B
$23.4M 1.22%
483,695
-138,539
-22% -$6.89M
MRK icon
17
Merck
MRK
$315B
$22.7M 1.18%
372,302
+18,392
+5% +$1.12M
PFE icon
18
Pfizer
PFE
$143B
$22.2M 1.16%
656,538
-216,507
-25% -$6.96M
RTX icon
19
RTX Corp
RTX
$261B
$22M 1.15%
301,128
+9,674
+3% +$716K
GTE icon
20
Gran Tierra Energy
GTE
$233M
$21.8M 1.14%
957,540
-112,398
-11% -$2.47M
GM icon
21
General Motors
GM
$68.6B
$21.5M 1.12%
532,077
+9,465
+2% +$346K
GS icon
22
Goldman Sachs
GS
$314B
$21.4M 1.12%
90,313
+3,399
+4% +$767K
T icon
23
AT&T
T
$152B
$18.1M 0.94%
611,867
+2,530
+0.4% +$71.8K
DAL icon
24
Delta Air Lines
DAL
$55.4B
$18.1M 0.94%
375,239
+28,328
+8% +$1.41M
HD icon
25
Home Depot
HD
$338B
$18M 0.94%
110,343
-2,328
-2% -$357K
1
2 3 4 5

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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.