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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
+4.03%
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
+$7.5M
Cap. Flow
-$18.9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
34.45%
Holding
387
New
10
Increased
105
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.4M
2
SCOR icon
Comscore
SCOR
+$5.14M
3
BKS
Barnes & Noble
BKS
+$4.64M
4
CSCO icon
Cisco
CSCO
+$3.53M
5
CB icon
Chubb
CB
+$3.48M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.82M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.82M
3
GE icon
GE Aerospace
GE
+$6.63M
4
RENT
RENTRAK CORP
RENT
+$5.7M
5
HXL icon
Hexcel
HXL
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 21.45%
2 Healthcare 15.25%
3 Industrials 13.81%
4 Technology 10.28%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
226
Universal Electronics
UEIC
$57.5M
$492K 0.03%
7,950
– –
BVA
227
DELISTED
CORDIA BANCORP INC COM
BVA
$488K 0.03%
123,736
-3,043
-2% -$12K
UFS
228
DELISTED
DOMTAR CORPORATION (New)
UFS
$486K 0.03%
12,000
– –
PWR icon
229
Quanta Services
PWR
$91.6B
$485K 0.03%
21,500
– –
AWR icon
230
American States Water
AWR
$3.37B
$479K 0.03%
12,175
-195
-2% -$8.26K
GS icon
231
Goldman Sachs
GS
$306B
$475K 0.03%
3,032
+472
+18% +$73K
RRC icon
232
Range Resources
RRC
$9.06B
$475K 0.03%
14,694
– –
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.03%
5,600
-2,023
-27% -$162K
PEG icon
234
Public Service Enterprise Group
PEG
$39.3B
$463K 0.03%
9,841
– –
MCO icon
235
Moody's
MCO
$84.9B
$462K 0.03%
4,786
– –
FTD
236
DELISTED
FTD Companies, Inc. Common Stock
FTD
$453K 0.03%
17,272
-1,250
-7% -$30.3K
BP icon
237
BP
BP
$110B
$451K 0.03%
17,776
– –
FLEX icon
238
Flex
FLEX
$40.2B
$450K 0.03%
49,544
-1,818
-4% -$14.6K
MKC icon
239
McCormick & Company Non-Voting
MKC
$13.7B
$447K 0.03%
9,000
– –
NFG icon
240
National Fuel Gas
NFG
$7.73B
$445K 0.03%
8,900
– –
ACH
241
Accendra Health
ACH
$248M
$441K 0.03%
10,918
– –
DOV icon
242
Dover
DOV
$27.5B
$434K 0.03%
8,357
-110
-1% -$5.33K
ENOC
243
DELISTED
EnerNOC, Inc.
ENOC
$413K 0.03%
55,261
-5,439
-9% -$30.1K
BBT
244
Beacon Financial Corp
BBT
$2.48B
$409K 0.03%
15,230
-3,090
-17% -$82.5K
CVS icon
245
CVS Health
CVS
$136B
$405K 0.03%
3,905
+60
+2% +$5.83K
SNY icon
246
Sanofi
SNY
$106B
$398K 0.03%
9,918
-56
-0.6% -$2.25K
CDK
247
DELISTED
CDK Global, Inc.
CDK
$390K 0.02%
8,396
– –
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$390K 0.02%
5,691
-413
-7% -$29.7K
SO icon
249
Southern Company
SO
$109B
$389K 0.02%
7,520
-151
-2% -$7.36K
MNR
250
DELISTED
Monmouth Real Estate Investment Corp
MNR
$387K 0.02%
32,550
– –
8 9
10
11 12

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Ingalls & Snyder LLC held 387 positions worth $1.57B, up 0.48% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC's Q1 2016 filing shows 10 new, 105 increased, 163 reduced and 21 closed positions. Its largest new stake was Comscore: 7,105 shares worth $4.27M. The largest sale was CHUBB CORPORATION, an estimated $6.82M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q1 2016 buy was Comscore: 7,105 shares worth $4.27M.
  • Ingalls & Snyder LLC added most to Bank of America in Q1 2016, an estimated $11.4M increase.
  • Ingalls & Snyder LLC's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $6.63M.
  • Ingalls & Snyder LLC fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.82M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $1.57B portfolio in Q1 2016.
  • Ingalls & Snyder LLC opened 10 new positions and closed 21 in Q1 2016.
  • Ingalls & Snyder LLC's portfolio value rose 0.48% quarter-over-quarter to $1.57B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2016, filed 29 Apr 2016.