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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
-12.95%
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
$1.53B
AUM Growth
-$283M
Cap. Flow
-$11.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.08%
Holding
397
New
21
Increased
92
Reduced
165
Closed
35

Top Buys

Rank Stock Value
1
OMER icon
Omeros
OMER
+$10.4M
2
KHC icon
Kraft Heinz
KHC
+$6.16M
3
IBM icon
IBM
IBM
+$5.32M
4
F icon
Ford
F
+$3.63M
5
FCX icon
Freeport-McMoran
FCX
+$3.27M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.92M
2
LPX icon
Louisiana-Pacific
LPX
+$6.6M
3
CSCO icon
Cisco
CSCO
+$4.75M
4
OCR
OMNICARE INC
OCR
+$3.04M
5
EBAY icon
eBay
EBAY
+$2.55M

Sector Composition

Rank Sector Weight
1 Energy 25.37%
2 Industrials 15.48%
3 Healthcare 13.41%
4 Technology 9.49%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
226
Beacon Financial Corp
BBT
$2.48B
$510K 0.03%
18,520
-170
-0.9% -$4.81K
SPRT
227
DELISTED
support.com, Inc.
SPRT
$497K 0.03%
148,186
-750
-0.5% -$2.86K
HON icon
228
Honeywell
HON
$77.9B
$496K 0.03%
5,835
+1,520
+35% +$138K
FLEX icon
229
Flex
FLEX
$42.5B
$495K 0.03%
62,439
+2,189
+4% +$17.8K
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$493K 0.03%
6,092
– –
SNY icon
231
Sanofi
SNY
$105B
$487K 0.03%
10,263
-122
-1% -$6.21K
TYC
232
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$485K 0.03%
13,868
-14,769
-52% -$569K
AGI icon
233
Alamos Gold
AGI
$12.5B
$480K 0.03%
+130,183
New +$521K
MCO icon
234
Moody's
MCO
$84.2B
$469K 0.03%
4,786
– –
EEQ
235
DELISTED
Enbridge Energy Management Llc
EEQ
$461K 0.03%
26,686
-1,853
-6% -$38K
SIAL
236
DELISTED
SIGMA - ALDRICH CORP
SIAL
$461K 0.03%
3,325
– –
SYT
237
DELISTED
Syngenta Ag
SYT
$457K 0.03%
7,175
– –
NJR icon
238
New Jersey Resources
NJR
$6.01B
$448K 0.03%
14,944
– –
NFG icon
239
National Fuel Gas
NFG
$7.67B
$444K 0.03%
8,900
– –
OUT icon
240
Outfront Media
OUT
$5.68B
$444K 0.03%
21,694
-228
-1% -$5.35K
BP icon
241
BP
BP
$109B
$440K 0.03%
17,113
+3,109
+22% +$91.1K
PEG icon
242
Public Service Enterprise Group
PEG
$39.5B
$429K 0.03%
10,191
– –
UFS
243
DELISTED
DOMTAR CORPORATION (New)
UFS
$429K 0.03%
12,000
-200
-2% -$7.9K
UGI icon
244
UGI
UGI
$7.91B
$426K 0.03%
12,250
– –
CCP
245
DELISTED
Care Capital Properties, Inc.
CCP
$420K 0.03%
+12,781
New +$414K
AMP icon
246
Ameriprise Financial
AMP
$47.6B
$410K 0.03%
3,763
– –
BNY
247
Bank of New York Mellon
BNY
$107B
$400K 0.03%
10,237
-54
-0.5% -$2.24K
DOV icon
248
Dover
DOV
$27.7B
$391K 0.03%
8,467
-123
-1% -$6.23K
APOL
249
DELISTED
Apollo Education Group Inc Class A
APOL
$390K 0.03%
35,283
+4,248
+14% +$52K
DO
250
DELISTED
Diamond Offshore Drilling
DO
$389K 0.03%
22,500
-200
-0.9% -$4.46K
8 9
10
11 12

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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Ingalls & Snyder LLC held 397 positions worth $1.53B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC's Q3 2015 filing shows 21 new, 92 increased, 165 reduced and 35 closed positions. Its largest new stake was Kraft Heinz: 81,595 shares worth $5.76M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.92M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q3 2015 buy was Kraft Heinz: 81,595 shares worth $5.76M.
  • Ingalls & Snyder LLC added most to Omeros in Q3 2015, an estimated $10.4M increase.
  • Ingalls & Snyder LLC's biggest Q3 2015 reduction was Cisco, cutting an estimated $4.75M.
  • Ingalls & Snyder LLC fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.92M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $1.53B portfolio in Q3 2015.
  • Ingalls & Snyder LLC opened 21 new positions and closed 35 in Q3 2015.
  • Ingalls & Snyder LLC's portfolio value fell 16% quarter-over-quarter to $1.53B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2015, filed 27 Oct 2015.