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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
SMED
276
DELISTED
Sharps Compliance Corp
SMED
$336K 0.02%
48,357
+1,200
+3% +$7.51K
SJI
277
DELISTED
South Jersey Industries, Inc.
SJI
$334K 0.02%
13,540
– –
ABEV icon
278
Ambev
ABEV
$47.3B
$332K 0.02%
54,550
-1,000
-2% -$6.18K
DCI icon
279
Donaldson
DCI
$10.8B
$329K 0.02%
9,200
– –
MNR
280
DELISTED
Monmouth Real Estate Investment Corp
MNR
$325K 0.02%
33,450
-6,000
-15% -$60.5K
ABB
281
DELISTED
ABB Ltd
ABB
$323K 0.02%
15,505
+3,800
+32% +$83.4K
JGW
282
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$323K 0.02%
35,190
+1,505
+4% +$15K
SO icon
283
Southern Company
SO
$110B
$320K 0.02%
7,651
+151
+2% +$6.58K
MAA icon
284
Mid-America Apartment Communities
MAA
$15.6B
$313K 0.02%
4,300
– –
DHI icon
285
D.R. Horton
DHI
$41B
$312K 0.02%
11,425
– –
K
286
DELISTED
Kellanova
K
$309K 0.02%
5,254
+110
+2% +$6.58K
VTR icon
287
Ventas
VTR
$48.9B
$308K 0.02%
4,357
+789
+22% +$61.6K
BIN
288
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$307K 0.02%
11,470
-668
-6% -$19K
VTRS icon
289
Viatris
VTRS
$20.1B
$306K 0.02%
4,515
– –
SWK icon
290
Stanley Black & Decker
SWK
$14.2B
$305K 0.02%
2,905
-75
-3% -$7.64K
CHD icon
291
Church & Dwight Co
CHD
$23.1B
$303K 0.02%
7,480
+200
+3% +$8.38K
HCBK
292
DELISTED
HUDSON CITY BANCORP INC
HCBK
$301K 0.02%
30,546
– –
XEL icon
293
Xcel Energy
XEL
$51B
$295K 0.02%
9,185
– –
STT icon
294
State Street
STT
$50.9B
$294K 0.02%
3,820
-900
-19% -$70.1K
EQT icon
295
EQT Corp
EQT
$33.2B
$292K 0.02%
6,617
– –
CLX icon
296
Clorox
CLX
$11.6B
$283K 0.02%
2,724
– –
TTE icon
297
TotalEnergies
TTE
$193B
$282K 0.02%
5,750
– –
AVNS icon
298
Avanos Medical
AVNS
$1.17B
$279K 0.02%
6,908
+1,340
+24% +$60.1K
BLK icon
299
Blackrock
BLK
$164B
$278K 0.02%
805
– –
BXE
300
DELISTED
Bellatrix Exploration Ltd.
BXE
$278K 0.02%
23,880
-2,341
-9% -$33.5K
10 11
12
13 14

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AIP
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MWM
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MSDF
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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.