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ISL

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
UHS icon
276
Universal Health Services
UHS
$9.43B
$411K 0.02%
3,068
– –
CLB icon
277
Core Laboratories
CLB
$538M
$410K 0.02%
3,308
+187
+6% +$22.6K
DHI icon
278
D.R. Horton
DHI
$41B
$404K 0.02%
12,825
+2,000
+18% +$61.1K
RIG icon
279
CALL
Transocean
RIG
$5.92B
$403K 0.02%
+33,900
New +$347K
SO icon
280
Southern Company
SO
$110B
$403K 0.02%
7,520
– –
DAL icon
281
Delta Air Lines
DAL
$55.9B
$401K 0.02%
11,000
+4,900
+80% +$208K
SJI
282
DELISTED
South Jersey Industries, Inc.
SJI
$397K 0.02%
12,540
– –
K
283
DELISTED
Kellanova
K
$394K 0.02%
5,144
– –
XEL icon
284
Xcel Energy
XEL
$51B
$393K 0.02%
8,780
-160
-2% -$6.62K
BBT
285
Beacon Financial Corp
BBT
$2.53B
$390K 0.02%
14,470
-760
-5% -$20.4K
AMZN icon
286
Amazon
AMZN
$2.5T
$389K 0.02%
10,880
+1,320
+14% +$44.6K
TRP icon
287
TC Energy
TRP
$73.5B
$389K 0.02%
8,607
+2,000
+30% +$82.5K
SNY icon
288
Sanofi
SNY
$104B
$386K 0.02%
9,235
-683
-7% -$28K
BNY
289
Bank of New York Mellon
BNY
$108B
$385K 0.02%
9,904
– –
FLEX icon
290
Flex
FLEX
$43.4B
$378K 0.02%
42,510
-7,034
-14% -$65.5K
MAA icon
291
Mid-America Apartment Communities
MAA
$15.6B
$378K 0.02%
3,550
-1,500
-30% -$151K
CHD icon
292
Church & Dwight Co
CHD
$23.1B
$375K 0.02%
7,280
-200
-3% -$9.65K
OUT icon
293
Outfront Media
OUT
$5.64B
$373K 0.02%
15,687
– –
CLX icon
294
Clorox
CLX
$11.6B
$372K 0.02%
2,690
– –
CDK
295
DELISTED
CDK Global, Inc.
CDK
$365K 0.02%
6,579
-1,817
-22% -$93.9K
MTSC
296
DELISTED
MTS Systems Corp
MTSC
$359K 0.02%
8,200
-2,800
-25% -$141K
PWR icon
297
Quanta Services
PWR
$93.9B
$358K 0.02%
15,500
-6,000
-28% -$139K
PX
298
DELISTED
Praxair Inc
PX
$355K 0.02%
3,163
– –
MKC icon
299
McCormick & Company Non-Voting
MKC
$13.4B
$352K 0.02%
6,600
-2,400
-27% -$117K
FRT icon
300
Federal Realty Investment Trust
FRT
$10.9B
$349K 0.02%
2,110
– –
10 11
12
13 14

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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.