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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
UGI icon
251
UGI
UGI
$8B
$422K 0.02%
12,250
+300
+3% +$10.6K
LPCN icon
252
Lipocine
LPCN
$17.1M
$418K 0.02%
2,869
+301
+12% +$37.4K
NJR icon
253
New Jersey Resources
NJR
$6.06B
$411K 0.02%
14,944
– –
PEG icon
254
Public Service Enterprise Group
PEG
$39.8B
$400K 0.02%
10,191
-150
-1% -$6.22K
APOL
255
DELISTED
Apollo Education Group Inc Class A
APOL
$399K 0.02%
+31,035
New +$524K
MDT icon
256
Medtronic
MDT
$107B
$397K 0.02%
5,363
+225
+4% +$17.2K
UEIC icon
257
Universal Electronics
UEIC
$57.2M
$396K 0.02%
7,950
– –
BG icon
258
Bunge Global
BG
$23.6B
$395K 0.02%
4,500
– –
HON icon
259
Honeywell
HON
$77.1B
$395K 0.02%
4,315
-25
-0.6% -$2.33K
SU icon
260
Suncor Energy
SU
$77.7B
$388K 0.02%
14,135
+220
+2% +$6.65K
WBD icon
261
Warner Bros
WBD
$64.6B
$387K 0.02%
11,654
+4,600
+65% +$152K
PX
262
DELISTED
Praxair Inc
PX
$386K 0.02%
3,233
+31
+1% +$3.78K
ALO
263
DELISTED
Alio Gold Inc
ALO
$372K 0.02%
66,500
– –
MKC icon
264
McCormick & Company Non-Voting
MKC
$13.4B
$368K 0.02%
9,100
– –
MLI icon
265
Mueller Industries
MLI
$14.1B
$366K 0.02%
42,200
-4,600
-10% -$41.1K
TGNA
266
DELISTED
TEGNA Inc
TGNA
$366K 0.02%
15,422
-11,091
-42% -$209K
GEN icon
267
Gen Digital
GEN
$15.6B
$364K 0.02%
15,688
+4,445
+40% +$108K
PNC icon
268
PNC Financial Services
PNC
$100B
$359K 0.02%
3,754
-50
-1% -$4.73K
CLB icon
269
Core Laboratories
CLB
$538M
$355K 0.02%
3,121
-187
-6% -$22.7K
MET icon
270
MetLife
MET
$61B
$352K 0.02%
+7,057
New +$334K
EMN icon
271
Eastman Chemical
EMN
$7.8B
$351K 0.02%
4,302
– –
PRGO icon
272
Perrigo
PRGO
$1.4B
$351K 0.02%
1,900
-150
-7% -$28.6K
ACH
273
Accendra Health
ACH
$240M
$346K 0.02%
10,203
-268
-3% -$9.03K
CVS icon
274
CVS Health
CVS
$137B
$344K 0.02%
3,286
+725
+28% +$74.1K
BOH icon
275
Bank of Hawaii
BOH
$3.33B
$340K 0.02%
5,100
– –
9 10
11
12 13

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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.