We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$1.69B
AUM Growth
+$122M
Cap. Flow
+$62.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.71%
Holding
446
New
80
Increased
99
Reduced
165
Closed
20

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13M
2
F icon
Ford
F
+$6.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.36M
4
OMER icon
Omeros
OMER
+$4.3M
5
EXCU
Exelon Corporation
EXCU
+$4.3M

Top Sells

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$8.24M
2
FCX icon
Freeport-McMoran
FCX
+$4.57M
3
CSCO icon
Cisco
CSCO
+$3.72M
4
GG
Goldcorp Inc
GG
+$3.69M
5
CVX icon
Chevron
CVX
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 22.63%
2 Healthcare 14.45%
3 Industrials 12.74%
4 Financials 10.08%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$29.9B
$654K 0.04%
2,705
+625
+30% +$165K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$645K 0.04%
+16,157
New +$633K
EG icon
228
Everest Group
EG
$15.2B
$643K 0.04%
3,521
– –
VAW icon
229
Vanguard Materials ETF
VAW
$3B
$637K 0.04%
+6,216
New +$636K
RRC icon
230
Range Resources
RRC
$9.11B
$634K 0.04%
14,694
– –
PNW icon
231
Pinnacle West Capital
PNW
$12.9B
$628K 0.04%
7,750
-1,400
-15% -$104K
MNR
232
DELISTED
Monmouth Real Estate Investment Corp
MNR
$625K 0.04%
47,106
+14,556
+45% +$176K
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$620K 0.04%
13,893
+113
+0.8% +$4.74K
CVA
234
DELISTED
Covanta Holding Corporation
CVA
$615K 0.04%
37,400
– –
HON icon
235
Honeywell
HON
$77.1B
$610K 0.04%
5,840
– –
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$609K 0.04%
+4,385
New +$578K
M icon
237
Macy's
M
$6.15B
$602K 0.04%
17,914
-1,439
-7% -$51.5K
HSY icon
238
Hershey
HSY
$35.4B
$601K 0.04%
5,299
-2,000
-27% -$187K
UPS icon
239
United Parcel Service
UPS
$97.6B
$593K 0.04%
5,501
+300
+6% +$31.2K
NJR icon
240
New Jersey Resources
NJR
$6.06B
$592K 0.03%
15,344
– –
NXPI icon
241
NXP Semiconductors
NXPI
$68B
$584K 0.03%
7,460
– –
CHL
242
DELISTED
China Mobile Limited
CHL
$568K 0.03%
9,810
-1,300
-12% -$73.1K
AWR icon
243
American States Water
AWR
$3.39B
$549K 0.03%
12,525
+350
+3% +$14.1K
HPE icon
244
CALL
Hewlett Packard
HPE
$63.2B
$548K 0.03%
+51,617
New +$525K
UGI icon
245
UGI
UGI
$8B
$534K 0.03%
11,800
-450
-4% -$19K
KFY icon
246
Korn Ferry
KFY
$3.98B
$533K 0.03%
25,746
-382
-1% -$10.5K
CVX icon
247
CALL
Chevron
CVX
$388B
$524K 0.03%
+5,000
New +$503K
CVS icon
248
CVS Health
CVS
$137B
$520K 0.03%
5,430
+1,525
+39% +$152K
BP icon
249
BP
BP
$113B
$513K 0.03%
17,168
-608
-3% -$16.4K
NIHD
250
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$513K 0.03%
161,300
-500
-0.3% -$2.1K
8 9
10
11 12

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Ingalls & Snyder LLC held 446 positions worth $1.69B, up 7.8% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC deployed $62.7M of net new capital in Q2 2016, opening 80 new positions and adding to 99 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 25 shares worth $5.42M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Getty Realty Corp, an estimated $8.24M trimmed.

  • Ingalls & Snyder LLC's largest Q2 2016 buy was Berkshire Hathaway Class A: 25 shares worth $5.42M.
  • Ingalls & Snyder LLC added most to Goldman Sachs in Q2 2016, an estimated $13M increase.
  • Ingalls & Snyder LLC's biggest Q2 2016 reduction was Getty Realty Corp, cutting an estimated $8.24M.
  • Ingalls & Snyder LLC fully exited Newmont in Q2 2016, selling an estimated $837K.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.69B portfolio in Q2 2016.
  • Ingalls & Snyder LLC opened 80 new positions and closed 20 in Q2 2016.
  • Ingalls & Snyder LLC's portfolio value rose 7.8% quarter-over-quarter to $1.69B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2016, filed 11 Aug 2016.