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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
+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
BVA
251
DELISTED
CORDIA BANCORP INC COM
BVA
$512K 0.03%
101,635
-22,101
-18% -$100K
NFG icon
252
National Fuel Gas
NFG
$7.84B
$506K 0.03%
8,900
– –
NSC icon
253
Norfolk Southern
NSC
$78.8B
$506K 0.03%
5,949
-3,050
-34% -$259K
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$504K 0.03%
33,552
-150
-0.4% -$1.98K
UEIC icon
255
Universal Electronics
UEIC
$57.2M
$502K 0.03%
6,950
-1,000
-13% -$65.6K
CCP
256
DELISTED
Care Capital Properties, Inc.
CCP
$485K 0.03%
18,512
-3,519
-16% -$92.2K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$484K 0.03%
+6,747
New +$475K
EWC icon
258
iShares MSCI Canada ETF
EWC
$6.04B
$473K 0.03%
+19,300
New +$473K
SPG icon
259
Simon Property Group
SPG
$74.5B
$469K 0.03%
2,164
+800
+59% +$163K
BA icon
260
CALL
Boeing
BA
$165B
$468K 0.03%
+3,600
New +$469K
DOV icon
261
Dover
DOV
$27.2B
$468K 0.03%
8,357
– –
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$467K 0.03%
4,000
– –
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$466K 0.03%
5,600
– –
GSV
264
DELISTED
Gold Standard Ventures Corp.
GSV
$465K 0.03%
250,000
– –
PEG icon
265
Public Service Enterprise Group
PEG
$39.8B
$459K 0.03%
9,841
– –
CBI
266
DELISTED
Chicago Bridge & Iron Nv
CBI
$453K 0.03%
13,071
-5,139
-28% -$190K
RDHL
267
Redhill Biopharma
RDHL
$3.85M
$451K 0.03%
+42
New +$486K
MCO icon
268
Moody's
MCO
$81.7B
$448K 0.03%
4,786
– –
MDT icon
269
Medtronic
MDT
$107B
$444K 0.03%
5,113
– –
NRK icon
270
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$441K 0.03%
+30,951
New +$430K
IBB icon
271
iShares Biotechnology ETF
IBB
$9.31B
$430K 0.03%
+5,013
New +$450K
FTD
272
DELISTED
FTD Companies, Inc. Common Stock
FTD
$429K 0.03%
17,177
-95
-0.6% -$2.51K
APOL
273
DELISTED
Apollo Education Group Inc Class A
APOL
$424K 0.03%
46,518
-125
-0.3% -$1.08K
UFS
274
DELISTED
DOMTAR CORPORATION (New)
UFS
$420K 0.02%
12,000
– –
BZF
275
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$416K 0.02%
+25,000
New +$376K
9 10
11
12 13

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GS
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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.