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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
+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
OXLC
276
Oxford Lane Capital
OXLC
$824M
$332K 0.02%
6,676
-5,430
-45% -$299K
PX
277
DELISTED
Praxair Inc
PX
$331K 0.02%
3,233
– –
MET icon
278
MetLife
MET
$61.2B
$329K 0.02%
7,658
+225
+3% +$9.89K
SPRT
279
DELISTED
support.com, Inc.
SPRT
$326K 0.02%
107,700
-40,486
-27% -$139K
FRT icon
280
Federal Realty Investment Trust
FRT
$11B
$324K 0.02%
2,224
+114
+5% +$16.5K
XEL icon
281
Xcel Energy
XEL
$50.4B
$321K 0.02%
8,940
-160
-2% -$5.71K
BOH icon
282
Bank of Hawaii
BOH
$3.17B
$320K 0.02%
5,100
– –
SMED
283
DELISTED
Sharps Compliance Corp
SMED
$320K 0.02%
36,896
-2,000
-5% -$17.3K
CHD icon
284
Church & Dwight Co
CHD
$23.4B
$317K 0.02%
7,480
– –
WBD icon
285
Warner Bros
WBD
$63.4B
$312K 0.02%
11,704
– –
TRV icon
286
Travelers Companies
TRV
$81.4B
$311K 0.02%
2,763
-38
-1% -$4.22K
BLK icon
287
Blackrock
BLK
$165B
$310K 0.02%
912
+3
+0.3% +$1.02K
SWK icon
288
Stanley Black & Decker
SWK
$14.6B
$310K 0.02%
2,905
– –
NBL
289
DELISTED
Noble Energy, Inc.
NBL
$295K 0.02%
8,984
– –
SJI
290
DELISTED
South Jersey Industries, Inc.
SJI
$294K 0.02%
12,540
– –
EMN icon
291
Eastman Chemical
EMN
$7.74B
$290K 0.02%
4,302
– –
AER icon
292
AerCap
AER
$23.9B
$288K 0.02%
6,675
+1,280
+24% +$53.6K
BIN
293
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$286K 0.02%
12,145
+1,619
+15% +$38.6K
ABB
294
DELISTED
ABB Ltd
ABB
$285K 0.02%
16,105
-500
-3% -$9.21K
SPG icon
295
Simon Property Group
SPG
$75.1B
$284K 0.02%
1,464
-56
-4% -$10.8K
AGN
296
DELISTED
Allergan plc
AGN
$284K 0.02%
910
– –
MTB icon
297
M&T Bank
MTB
$36B
$277K 0.02%
+2,289
New +$279K
APOL
298
DELISTED
Apollo Education Group Inc Class A
APOL
$277K 0.02%
36,177
+894
+3% +$7.4K
BXLT
299
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$277K 0.02%
7,100
– –
GEN icon
300
Gen Digital
GEN
$16.1B
$275K 0.02%
13,103
-2,750
-17% -$55.9K
10 11
12
13 14

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AF
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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.