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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
UHS icon
251
Universal Health Services
UHS
$9.64B
$386K 0.03%
3,093
+93
+3% +$12.9K
CMO
252
DELISTED
Capstead Mortgage Corp.
CMO
$375K 0.02%
37,970
-3,900
-9% -$42.3K
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.6B
$373K 0.02%
9,100
– –
MAA icon
254
Mid-America Apartment Communities
MAA
$15.5B
$372K 0.02%
4,550
+250
+6% +$19.7K
MLI icon
255
Mueller Industries
MLI
$14.2B
$359K 0.02%
48,600
+6,400
+15% +$51K
FE icon
256
FirstEnergy
FE
$28.5B
$358K 0.02%
11,441
-2,000
-15% -$65.4K
LPCN icon
257
Lipocine
LPCN
$17.6M
$358K 0.02%
1,783
-1,086
-38% -$251K
MDT icon
258
Medtronic
MDT
$108B
$358K 0.02%
5,363
– –
GS icon
259
Goldman Sachs
GS
$309B
$357K 0.02%
2,059
+6
+0.3% +$1.18K
SO icon
260
Southern Company
SO
$109B
$342K 0.02%
7,671
+20
+0.3% +$877
SMED
261
DELISTED
Sharps Compliance Corp
SMED
$340K 0.02%
38,896
-9,461
-20% -$68.4K
CVS icon
262
CVS Health
CVS
$137B
$339K 0.02%
3,515
+229
+7% +$24.1K
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$339K 0.02%
7,860
-360
-4% -$17.8K
DHI icon
264
D.R. Horton
DHI
$41.3B
$335K 0.02%
11,425
– –
PNC icon
265
PNC Financial Services
PNC
$99.6B
$334K 0.02%
3,754
– –
UEIC icon
266
Universal Electronics
UEIC
$57.6M
$334K 0.02%
7,950
– –
ACH
267
Accendra Health
ACH
$247M
$333K 0.02%
10,450
+247
+2% +$8.41K
SNMX
268
DELISTED
Senomyx, Inc.
SNMX
$332K 0.02%
+74,500
New +$444K
PX
269
DELISTED
Praxair Inc
PX
$329K 0.02%
3,233
– –
K
270
DELISTED
Kellanova
K
$328K 0.02%
5,254
– –
MNR
271
DELISTED
Monmouth Real Estate Investment Corp
MNR
$326K 0.02%
33,450
– –
BOH icon
272
Bank of Hawaii
BOH
$3.17B
$323K 0.02%
5,100
– –
XEL icon
273
Xcel Energy
XEL
$50.4B
$322K 0.02%
9,100
-85
-0.9% -$2.89K
DSX icon
274
Diana Shipping
DSX
$274M
$318K 0.02%
+70,229
New +$346K
SJI
275
DELISTED
South Jersey Industries, Inc.
SJI
$316K 0.02%
12,540
-1,000
-7% -$24.4K
9 10
11
12 13

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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 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.