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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
-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
CLX icon
276
Clorox
CLX
$11.8B
$314K 0.02%
2,724
– –
CHD icon
277
Church & Dwight Co
CHD
$23.4B
$313K 0.02%
7,480
– –
MET icon
278
MetLife
MET
$61.2B
$312K 0.02%
7,433
+376
+5% +$17.6K
CLB icon
279
Core Laboratories
CLB
$518M
$311K 0.02%
3,121
– –
HCBK
280
DELISTED
HUDSON CITY BANCORP INC
HCBK
$310K 0.02%
30,546
– –
GEN icon
281
Gen Digital
GEN
$16.1B
$308K 0.02%
15,853
+165
+1% +$3.55K
ERF
282
DELISTED
Enerplus Corporation
ERF
$305K 0.02%
62,800
-1,000
-2% -$6.34K
WBD icon
283
Warner Bros
WBD
$63.4B
$304K 0.02%
11,704
+50
+0.4% +$1.48K
ABB
284
DELISTED
ABB Ltd
ABB
$293K 0.02%
16,605
+1,100
+7% +$21.4K
FRT icon
285
Federal Realty Investment Trust
FRT
$11B
$287K 0.02%
2,110
– –
SU icon
286
Suncor Energy
SU
$75.6B
$285K 0.02%
10,693
-3,442
-24% -$92.3K
SWK icon
287
Stanley Black & Decker
SWK
$14.6B
$281K 0.02%
2,905
– –
SPG icon
288
Simon Property Group
SPG
$75.1B
$279K 0.02%
1,520
+6
+0.4% +$1.1K
EMN icon
289
Eastman Chemical
EMN
$7.74B
$278K 0.02%
4,302
– –
TRV icon
290
Travelers Companies
TRV
$81.4B
$278K 0.02%
2,801
– –
BIN
291
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$278K 0.02%
10,526
-944
-8% -$25.1K
MLKN icon
292
MillerKnoll
MLKN
$1.54B
$272K 0.02%
9,450
– –
NBL
293
DELISTED
Noble Energy, Inc.
NBL
$271K 0.02%
8,984
+3,252
+57% +$112K
BLK icon
294
Blackrock
BLK
$165B
$270K 0.02%
909
+104
+13% +$33.6K
ABEV icon
295
Ambev
ABEV
$47.4B
$267K 0.02%
54,550
– –
APD icon
296
Air Products & Chemicals
APD
$65.2B
$258K 0.02%
2,194
+6
+0.3% +$763
DCI icon
297
Donaldson
DCI
$10.8B
$258K 0.02%
9,200
– –
TTE icon
298
TotalEnergies
TTE
$187B
$257K 0.02%
5,750
– –
BG icon
299
Bunge Global
BG
$22.8B
$256K 0.02%
3,500
-1,000
-22% -$77.4K
STT icon
300
State Street
STT
$50.7B
$256K 0.02%
3,820
– –
10 11
12
13 14

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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.