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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
-1.06%
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
$1.81B
AUM Growth
-$3.28M
Cap. Flow
+$35.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
37.41%
Holding
396
New
16
Increased
99
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
OMER icon
Omeros
OMER
+$14.2M
2
NGD
New Gold Inc
NGD
+$11.9M
3
CHK
Chesapeake Energy Corporation
CHK
+$5.57M
4
GTE icon
Gran Tierra Energy
GTE
+$4.53M
5
NM
Navios Maritime Holdings Inc.
NM
+$4.22M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.26M
2
FCX icon
Freeport-McMoran
FCX
+$2.75M
3
CVX icon
Chevron
CVX
+$2.32M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.11M
5
OCR
OMNICARE INC
OCR
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 27.52%
2 Industrials 15.61%
3 Healthcare 13.69%
4 Technology 9.24%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$541K 0.03%
6,092
-5,375
-47% -$470K
OGS icon
227
ONE Gas
OGS
$5.05B
$536K 0.03%
12,614
– –
BBT
228
Beacon Financial Corp
BBT
$2.53B
$532K 0.03%
18,690
-405
-2% -$11.3K
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
$531K 0.03%
8,220
-150
-2% -$10.2K
NFG icon
230
National Fuel Gas
NFG
$7.84B
$524K 0.03%
8,900
– –
FTD
231
DELISTED
FTD Companies, Inc. Common Stock
FTD
$522K 0.03%
18,522
-6,300
-25% -$182K
PNW icon
232
Pinnacle West Capital
PNW
$12.9B
$520K 0.03%
9,150
-5,700
-38% -$344K
MCO icon
233
Moody's
MCO
$81.7B
$516K 0.03%
4,786
– –
SNY icon
234
Sanofi
SNY
$104B
$514K 0.03%
10,385
-400
-4% -$20.3K
FLEX icon
235
Flex
FLEX
$43.4B
$513K 0.03%
60,250
+20,980
+53% +$193K
UFS
236
DELISTED
DOMTAR CORPORATION (New)
UFS
$505K 0.03%
12,200
– –
UPS icon
237
United Parcel Service
UPS
$97.6B
$504K 0.03%
5,206
– –
BAX icon
238
Baxter International
BAX
$11.6B
$496K 0.03%
13,071
-460
-3% -$17.2K
NPBC
239
DELISTED
NATL PENN BANCSHARES INC
NPBC
$490K 0.03%
43,500
– –
STRA icon
240
Strategic Education
STRA
$1.71B
$489K 0.03%
11,353
+1,051
+10% +$51.5K
DOV icon
241
Dover
DOV
$27.2B
$486K 0.03%
8,590
+110
+1% +$6.55K
AMP icon
242
Ameriprise Financial
AMP
$46.8B
$470K 0.03%
3,763
+200
+6% +$25.5K
BP icon
243
BP
BP
$113B
$470K 0.03%
14,004
-197
-1% -$6.9K
CMO
244
DELISTED
Capstead Mortgage Corp.
CMO
$464K 0.03%
41,870
-100
-0.2% -$1.18K
SIAL
245
DELISTED
SIGMA - ALDRICH CORP
SIAL
$463K 0.03%
3,325
– –
AWR icon
246
American States Water
AWR
$3.39B
$462K 0.03%
12,376
-24
-0.2% -$925
FE icon
247
FirstEnergy
FE
$28.9B
$437K 0.02%
13,441
– –
BNY
248
Bank of New York Mellon
BNY
$108B
$431K 0.02%
10,291
– –
GS icon
249
Goldman Sachs
GS
$313B
$428K 0.02%
2,053
+463
+29% +$94.3K
UHS icon
250
Universal Health Services
UHS
$9.43B
$426K 0.02%
3,000
– –
8 9
10
11 12

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GS
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AF
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SIC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Ingalls & Snyder LLC held 396 positions worth $1.81B, down 0.18% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC's Q2 2015 filing shows 16 new, 99 increased, 174 reduced and 20 closed positions. Its largest new stake was NRG Energy: 37,200 shares worth $851K. The largest sale was JPMorgan Chase, an estimated $3.26M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q2 2015 buy was NRG Energy: 37,200 shares worth $851K.
  • Ingalls & Snyder LLC added most to Omeros in Q2 2015, an estimated $14.2M increase.
  • Ingalls & Snyder LLC's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $3.26M.
  • Ingalls & Snyder LLC fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $1.3M.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $1.81B portfolio in Q2 2015.
  • Ingalls & Snyder LLC opened 16 new positions and closed 20 in Q2 2015.
  • Ingalls & Snyder LLC's portfolio value fell 0.18% quarter-over-quarter to $1.81B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2015, filed 10 Jul 2015.