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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
+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
EMN icon
276
Eastman Chemical
EMN
$7.72B
$310K 0.02%
4,302
– –
WEC icon
277
WEC Energy
WEC
$37.1B
$309K 0.02%
5,157
+1,123
+28% +$62.9K
SMED
278
DELISTED
Sharps Compliance Corp
SMED
$306K 0.02%
55,648
+18,752
+51% +$114K
AER icon
279
AerCap
AER
$23.9B
$301K 0.02%
7,775
+1,100
+16% +$37.9K
MTB icon
280
M&T Bank
MTB
$35.8B
$298K 0.02%
2,689
+400
+17% +$43.4K
DAL icon
281
Delta Air Lines
DAL
$56.8B
$296K 0.02%
6,100
+700
+13% +$32.7K
MLI icon
282
Mueller Industries
MLI
$14.1B
$295K 0.02%
40,200
-9,600
-19% -$63.3K
PCI
283
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$295K 0.02%
16,950
-18,950
-53% -$328K
DCI icon
284
Donaldson
DCI
$10.7B
$293K 0.02%
9,200
– –
APD icon
285
Air Products & Chemicals
APD
$65.2B
$289K 0.02%
2,174
-20
-0.9% -$2.42K
AMZN icon
286
Amazon
AMZN
$2.49T
$283K 0.02%
9,560
-1,000
-9% -$28.4K
SPG icon
287
Simon Property Group
SPG
$74.7B
$283K 0.02%
1,364
-100
-7% -$19.2K
NBL
288
DELISTED
Noble Energy, Inc.
NBL
$282K 0.02%
8,984
– –
CMD
289
DELISTED
Cantel Medical Corporation
CMD
$267K 0.02%
3,750
– –
AET
290
DELISTED
Aetna Inc
AET
$264K 0.02%
2,350
+300
+15% +$32.1K
NRG icon
291
NRG Energy
NRG
$28.9B
$261K 0.02%
20,110
-2,100
-9% -$24K
WAT icon
292
Waters Corp
WAT
$36.5B
$260K 0.02%
1,975
– –
GSV
293
DELISTED
Gold Standard Ventures Corp.
GSV
$260K 0.02%
250,000
– –
TRP icon
294
TC Energy
TRP
$71.5B
$259K 0.02%
+6,607
New +$231K
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
$258K 0.02%
6,260
– –
TD icon
296
Toronto Dominion Bank
TD
$197B
$257K 0.02%
5,972
– –
SPRT
297
DELISTED
support.com, Inc.
SPRT
$255K 0.02%
99,016
-8,684
-8% -$22.1K
MET icon
298
MetLife
MET
$61B
$253K 0.02%
6,480
-1,178
-15% -$44K
UBA
299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$253K 0.02%
12,100
+1,000
+9% +$19.9K
BAX icon
300
Baxter International
BAX
$12B
$252K 0.02%
6,150
-950
-13% -$36.2K
10 11
12
13 14

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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.