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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
+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
MDT icon
251
Medtronic
MDT
$108B
$383K 0.02%
5,113
– –
APOL
252
DELISTED
Apollo Education Group Inc Class A
APOL
$383K 0.02%
46,643
+10,466
+29% +$83.2K
UHS icon
253
Universal Health Services
UHS
$9.64B
$382K 0.02%
3,068
-11
-0.4% -$1.24K
FE icon
254
FirstEnergy
FE
$28.5B
$376K 0.02%
10,477
-100
-0.9% -$3.36K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$375K 0.02%
33,702
-1,300
-4% -$12.1K
XEL icon
256
Xcel Energy
XEL
$50.4B
$373K 0.02%
8,940
– –
K
257
DELISTED
Kellanova
K
$369K 0.02%
5,144
-110
-2% -$7.6K
BNY
258
Bank of New York Mellon
BNY
$107B
$364K 0.02%
9,904
-283
-3% -$10.3K
WBD icon
259
Warner Bros
WBD
$63.4B
$363K 0.02%
12,704
+1,000
+9% +$26.8K
PX
260
DELISTED
Praxair Inc
PX
$362K 0.02%
3,163
-70
-2% -$7.31K
SJI
261
DELISTED
South Jersey Industries, Inc.
SJI
$356K 0.02%
12,540
– –
CLB icon
262
Core Laboratories
CLB
$518M
$350K 0.02%
3,121
– –
BOH icon
263
Bank of Hawaii
BOH
$3.17B
$348K 0.02%
5,100
– –
CHD icon
264
Church & Dwight Co
CHD
$23.4B
$344K 0.02%
7,480
– –
CLX icon
265
Clorox
CLX
$11.8B
$339K 0.02%
2,690
-34
-1% -$4.32K
AMP icon
266
Ameriprise Financial
AMP
$47.6B
$335K 0.02%
3,572
+12
+0.3% +$1.08K
FRT icon
267
Federal Realty Investment Trust
FRT
$11B
$329K 0.02%
2,110
-114
-5% -$17.1K
DHI icon
268
D.R. Horton
DHI
$41.3B
$327K 0.02%
10,825
-600
-5% -$16.5K
OUT icon
269
Outfront Media
OUT
$5.68B
$325K 0.02%
15,687
-886
-5% -$18K
TRV icon
270
Travelers Companies
TRV
$81.4B
$322K 0.02%
2,763
– –
SWK icon
271
Stanley Black & Decker
SWK
$14.6B
$318K 0.02%
3,026
+121
+4% +$11.7K
PNC icon
272
PNC Financial Services
PNC
$99.6B
$316K 0.02%
3,738
– –
TTEK icon
273
Tetra Tech
TTEK
$8.28B
$313K 0.02%
52,500
– –
ABB
274
DELISTED
ABB Ltd
ABB
$312K 0.02%
16,105
– –
BLK icon
275
Blackrock
BLK
$165B
$310K 0.02%
912
– –
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 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.