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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
+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
CVO
251
DELISTED
Cenevo, Inc.
CVO
$406K 0.03%
58,373
-10,534
-15% -$135K
CDK
252
DELISTED
CDK Global, Inc.
CDK
$398K 0.03%
8,396
-2,873
-25% -$139K
MDT icon
253
Medtronic
MDT
$108B
$393K 0.03%
5,113
-250
-5% -$18.8K
ACH
254
Accendra Health
ACH
$247M
$392K 0.03%
10,918
+468
+4% +$16.9K
LPCN icon
255
Lipocine
LPCN
$17.6M
$389K 0.02%
1,773
-10
-0.6% -$2.1K
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.6B
$385K 0.02%
9,000
-100
-1% -$4.22K
NFG icon
257
National Fuel Gas
NFG
$7.67B
$380K 0.02%
8,900
– –
PEG icon
258
Public Service Enterprise Group
PEG
$39.5B
$380K 0.02%
9,841
-350
-3% -$14K
AMP icon
259
Ameriprise Financial
AMP
$47.6B
$378K 0.02%
3,560
-203
-5% -$22.7K
CVS icon
260
CVS Health
CVS
$137B
$375K 0.02%
3,845
+330
+9% +$32.3K
NIHD
261
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$369K 0.02%
+73,185
New +$455K
UHS icon
262
Universal Health Services
UHS
$9.64B
$367K 0.02%
3,079
-14
-0.5% -$1.71K
DHI icon
263
D.R. Horton
DHI
$41.3B
$365K 0.02%
11,425
– –
RRC icon
264
Range Resources
RRC
$8.85B
$361K 0.02%
14,694
-7,805
-35% -$232K
SO icon
265
Southern Company
SO
$109B
$358K 0.02%
7,671
– –
AMZN icon
266
Amazon
AMZN
$2.49T
$356K 0.02%
+10,560
New +$333K
K
267
DELISTED
Kellanova
K
$356K 0.02%
5,254
– –
OUT icon
268
Outfront Media
OUT
$5.68B
$356K 0.02%
16,573
-5,121
-24% -$115K
PNC icon
269
PNC Financial Services
PNC
$99.6B
$356K 0.02%
3,738
-16
-0.4% -$1.49K
CLX icon
270
Clorox
CLX
$11.8B
$345K 0.02%
2,724
– –
MNR
271
DELISTED
Monmouth Real Estate Investment Corp
MNR
$340K 0.02%
32,550
-900
-3% -$9.29K
CLB icon
272
Core Laboratories
CLB
$518M
$339K 0.02%
3,121
– –
CVE icon
273
Cenovus Energy
CVE
$52.3B
$339K 0.02%
26,939
-22,486
-45% -$332K
MLI icon
274
Mueller Industries
MLI
$14.2B
$337K 0.02%
49,800
+1,200
+2% +$9.1K
FE icon
275
FirstEnergy
FE
$28.5B
$335K 0.02%
10,577
-864
-8% -$27.2K
9 10
11
12 13

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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.