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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
+6.52%
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
$1.57B
AUM Growth
+$35.5M
Cap. Flow
-$28M
Cap. Flow %
-1.79%
Top 10 Hldgs %
35.44%
Holding
391
New
29
Increased
69
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.31M
2
HPQ icon
HP
HPQ
+$4.67M
3
BABA icon
Alibaba
BABA
+$3.34M
4
VTR icon
Ventas
VTR
+$3.04M
5
GG
Goldcorp Inc
GG
+$2.08M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.36M
3
PSX icon
Phillips 66
PSX
+$6.56M
4
HXL icon
Hexcel
HXL
+$5.71M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.95M

Sector Composition

Rank Sector Weight
1 Energy 22.06%
2 Healthcare 15.95%
3 Industrials 14.68%
4 Technology 9.66%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
226
Beacon Financial Corp
BBT
$2.48B
$533K 0.03%
18,320
-200
-1% -$5.8K
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$533K 0.03%
6,104
+12
+0.2% +$1.03K
AWR icon
228
American States Water
AWR
$3.37B
$518K 0.03%
12,370
– –
UPS icon
229
United Parcel Service
UPS
$96B
$500K 0.03%
5,206
– –
BVA
230
DELISTED
CORDIA BANCORP INC COM
BVA
$498K 0.03%
126,779
-28,906
-19% -$111K
NJR icon
231
New Jersey Resources
NJR
$6.01B
$485K 0.03%
14,744
-200
-1% -$6.13K
FTD
232
DELISTED
FTD Companies, Inc. Common Stock
FTD
$484K 0.03%
18,522
– –
MCO icon
233
Moody's
MCO
$84.2B
$480K 0.03%
4,786
– –
BP icon
234
BP
BP
$109B
$467K 0.03%
17,776
+663
+4% +$18.9K
GS icon
235
Goldman Sachs
GS
$309B
$461K 0.03%
2,560
+501
+24% +$93.1K
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$459K 0.03%
13,752
-116
-0.8% -$4.24K
MAA icon
237
Mid-America Apartment Communities
MAA
$15.5B
$458K 0.03%
5,050
+500
+11% +$43.5K
STRP
238
DELISTED
Straight Path Communications Inc.
STRP
$455K 0.03%
26,600
-6,800
-20% -$160K
UFS
239
DELISTED
DOMTAR CORPORATION (New)
UFS
$443K 0.03%
12,000
– –
EEQ
240
DELISTED
Enbridge Energy Management Llc
EEQ
$442K 0.03%
26,685
-1
-0% -$18
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$440K 0.03%
35,002
-3,750
-10% -$63.1K
PWR icon
242
Quanta Services
PWR
$93.1B
$435K 0.03%
21,500
-1,500
-7% -$32.3K
FLEX icon
243
Flex
FLEX
$42.5B
$433K 0.03%
51,362
-11,077
-18% -$93.6K
SNY icon
244
Sanofi
SNY
$105B
$425K 0.03%
9,974
-289
-3% -$13.3K
AGI icon
245
Alamos Gold
AGI
$12.5B
$424K 0.03%
129,174
-1,009
-0.8% -$3.66K
BNY
246
Bank of New York Mellon
BNY
$107B
$419K 0.03%
10,187
-50
-0.5% -$2.1K
DOV icon
247
Dover
DOV
$27.7B
$419K 0.03%
8,467
– –
UGI icon
248
UGI
UGI
$7.91B
$413K 0.03%
12,250
– –
DO
249
DELISTED
Diamond Offshore Drilling
DO
$411K 0.03%
19,500
-3,000
-13% -$63.3K
UEIC icon
250
Universal Electronics
UEIC
$57.6M
$408K 0.03%
7,950
– –
8 9
10
11 12

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AF
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Ingalls & Snyder LLC held 391 positions worth $1.57B, up 2.3% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ingalls & Snyder LLC's Q4 2015 filing shows 29 new, 69 increased, 196 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 197,640 shares worth $7.69M. The largest sale was GE Aerospace, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q4 2015 buy was Alphabet (Google) Class A: 197,640 shares worth $7.69M.
  • Ingalls & Snyder LLC added most to Ventas in Q4 2015, an estimated $3.04M increase.
  • Ingalls & Snyder LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $11.2M.
  • Ingalls & Snyder LLC fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.34M.
  • Ingalls & Snyder LLC's ten largest holdings make up 35% of its $1.57B portfolio in Q4 2015.
  • Ingalls & Snyder LLC opened 29 new positions and closed 14 in Q4 2015.
  • Ingalls & Snyder LLC's portfolio value rose 2.3% quarter-over-quarter to $1.57B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2015, filed 27 Jan 2016.