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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
+5.52%
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
$1.82B
AUM Growth
+$91.6M
Cap. Flow
+$31.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
109
Reduced
171
Closed
20

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$16.2M
2
FCX icon
Freeport-McMoran
FCX
+$10.4M
3
GILD icon
Gilead Sciences
GILD
+$9.68M
4
GTE icon
Gran Tierra Energy
GTE
+$7.03M
5
TWX
Time Warner Inc
TWX
+$6.3M

Top Sells

Rank Stock Value
1
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$12.8M
2
CSCO icon
Cisco
CSCO
+$6.93M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.61M
4
RTX icon
RTX Corp
RTX
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M

Sector Composition

Rank Sector Weight
1 Energy 28.03%
2 Industrials 15.68%
3 Healthcare 13.15%
4 Technology 9.34%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
301
DELISTED
TIVO INC
TIVO
$278K 0.02%
26,225
+50
+0.2% +$540
WLL
302
DELISTED
Whiting Petroleum Corporation
WLL
$275K 0.02%
+30
New +$304K
AVNS icon
303
Avanos Medical
AVNS
$273K 0.02%
+5,568
New +$258K
TE
304
DELISTED
TECO ENERGY INC
TE
$271K 0.01%
13,997
-2,500
-15% -$50.5K
AGN
305
DELISTED
Allergan plc
AGN
$270K 0.01%
+910
New +$259K
TD icon
306
Toronto Dominion Bank
TD
$199B
$268K 0.01%
6,272
+528
+9% +$22.7K
VTRS icon
307
Viatris
VTRS
$20.8B
$267K 0.01%
4,515
– –
CNP icon
308
CenterPoint Energy
CNP
$28.8B
$265K 0.01%
+13,000
New +$284K
CVS icon
309
CVS Health
CVS
$140B
$264K 0.01%
2,561
-251
-9% -$25.4K
GEN icon
310
Gen Digital
GEN
$16.6B
$262K 0.01%
11,243
-867
-7% -$21.6K
MLKN icon
311
MillerKnoll
MLKN
$1.61B
$262K 0.01%
9,450
– –
VWTR
312
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$260K 0.01%
16,060
-2,050
-11% -$34.1K
SRE icon
313
Sempra
SRE
$59.2B
$257K 0.01%
4,724
– –
FMC icon
314
FMC
FMC
$1.37B
$254K 0.01%
5,131
– –
OXY icon
315
Occidental Petroleum
OXY
$53.6B
$254K 0.01%
3,497
+351
+11% +$27.1K
TTEK icon
316
Tetra Tech
TTEK
$8.7B
$252K 0.01%
52,500
– –
LH icon
317
Labcorp
LH
$25.8B
$250K 0.01%
+2,313
New +$238K
TRP icon
318
TC Energy
TRP
$70.5B
$248K 0.01%
5,807
-1,000
-15% -$44.6K
GGN
319
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$247K 0.01%
35,550
-200
-0.6% -$1.46K
ABB
320
DELISTED
ABB Ltd
ABB
$247K 0.01%
11,705
+800
+7% +$16.5K
WAT icon
321
Waters Corp
WAT
$37.7B
$245K 0.01%
1,975
– –
SYY icon
322
Sysco
SYY
$40.7B
$243K 0.01%
6,458
-14
-0.2% -$552
JLL icon
323
Jones Lang LaSalle
JLL
$15.9B
$230K 0.01%
+1,350
New +$213K
PHG icon
324
Philips
PHG
$24.8B
$230K 0.01%
11,760
– –
YHOO
325
DELISTED
Yahoo Inc
YHOO
$230K 0.01%
5,180
– –
11 12
13
14 15

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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
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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Ingalls & Snyder LLC held 399 positions worth $1.82B, up 5.3% from $1.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2015 filing shows 26 new, 109 increased, 171 reduced and 20 closed positions. Its largest new stake was LifeLock, Inc.: 103,056 shares worth $1.45M. The largest sale was AVANIR PHARMACEUTICALS, INC CL A, an estimated $12.8M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q1 2015 buy was LifeLock, Inc.: 103,056 shares worth $1.45M.
  • Ingalls & Snyder LLC added most to New Gold Inc in Q1 2015, an estimated $16.2M increase.
  • Ingalls & Snyder LLC's biggest Q1 2015 reduction was Cisco, cutting an estimated $6.93M.
  • Ingalls & Snyder LLC fully exited AVANIR PHARMACEUTICALS, INC CL A in Q1 2015, selling an estimated $12.8M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.82B portfolio in Q1 2015.
  • Ingalls & Snyder LLC opened 26 new positions and closed 20 in Q1 2015.
  • Ingalls & Snyder LLC's portfolio value rose 5.3% quarter-over-quarter to $1.82B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2015, filed 15 Apr 2015.