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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
-1.06%
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
$1.81B
AUM Growth
-$3.28M
Cap. Flow
+$35.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
37.41%
Holding
396
New
16
Increased
99
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
OMER icon
Omeros
OMER
+$14.2M
2
NGD
New Gold Inc
NGD
+$11.9M
3
CHK
Chesapeake Energy Corporation
CHK
+$5.57M
4
GTE icon
Gran Tierra Energy
GTE
+$4.53M
5
NM
Navios Maritime Holdings Inc.
NM
+$4.22M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.26M
2
FCX icon
Freeport-McMoran
FCX
+$2.75M
3
CVX icon
Chevron
CVX
+$2.32M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.11M
5
OCR
OMNICARE INC
OCR
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 27.52%
2 Industrials 15.61%
3 Healthcare 13.69%
4 Technology 9.24%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
301
Air Products & Chemicals
APD
$66.3B
$276K 0.02%
2,188
– –
AGN
302
DELISTED
Allergan plc
AGN
$276K 0.02%
910
– –
MLKN icon
303
MillerKnoll
MLKN
$1.5B
$273K 0.02%
9,450
– –
OXY icon
304
Occidental Petroleum
OXY
$57B
$271K 0.02%
3,497
– –
FRT icon
305
Federal Realty Investment Trust
FRT
$10.9B
$270K 0.01%
2,110
– –
TRV icon
306
Travelers Companies
TRV
$80.8B
$270K 0.01%
2,801
– –
TTEK icon
307
Tetra Tech
TTEK
$8.23B
$269K 0.01%
52,500
– –
TD icon
308
Toronto Dominion Bank
TD
$198B
$266K 0.01%
6,272
– –
SPG icon
309
Simon Property Group
SPG
$74.5B
$261K 0.01%
1,514
+23
+2% +$4.23K
LH icon
310
Labcorp
LH
$24.3B
$259K 0.01%
2,487
+174
+8% +$18.1K
GLNG icon
311
Golar LNG
GLNG
$4.95B
$258K 0.01%
+5,525
New +$240K
TIVO
312
DELISTED
TIVO INC
TIVO
$257K 0.01%
25,375
-850
-3% -$9.19K
WAT icon
313
Waters Corp
WAT
$36.8B
$253K 0.01%
1,975
– –
FOE
314
DELISTED
Ferro Corporation
FOE
$248K 0.01%
14,800
– –
AIQ
315
DELISTED
Alliance Healthcare Services
AIQ
$245K 0.01%
+13,121
New +$274K
NBL
316
DELISTED
Noble Energy, Inc.
NBL
$244K 0.01%
5,732
– –
LDR
317
DELISTED
Landauer Inc
LDR
$244K 0.01%
6,850
-4,300
-39% -$147K
KBR icon
318
KBR
KBR
$4.68B
$242K 0.01%
12,470
-16,400
-57% -$294K
CUO
319
DELISTED
Continental Materials Corporation
CUO
$242K 0.01%
15,700
– –
TRP icon
320
TC Energy
TRP
$73.5B
$235K 0.01%
5,807
– –
WLL
321
DELISTED
Whiting Petroleum Corporation
WLL
$235K 0.01%
23
-7
-23% -$72.9K
SRE icon
322
Sempra
SRE
$60.8B
$232K 0.01%
4,700
-24
-0.5% -$1.27K
JLL icon
323
Jones Lang LaSalle
JLL
$15.1B
$230K 0.01%
1,350
– –
USB icon
324
US Bancorp
USB
$99.6B
$225K 0.01%
5,200
– –
TE
325
DELISTED
TECO ENERGY INC
TE
$225K 0.01%
12,747
-1,250
-9% -$23.4K
11 12
13
14 15

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SIC
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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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Ingalls & Snyder LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Ingalls & Snyder LLC held 396 positions worth $1.81B, down 0.18% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC's Q2 2015 filing shows 16 new, 99 increased, 174 reduced and 20 closed positions. Its largest new stake was NRG Energy: 37,200 shares worth $851K. The largest sale was JPMorgan Chase, an estimated $3.26M.

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

  • Ingalls & Snyder LLC's largest Q2 2015 buy was NRG Energy: 37,200 shares worth $851K.
  • Ingalls & Snyder LLC added most to Omeros in Q2 2015, an estimated $14.2M increase.
  • Ingalls & Snyder LLC's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $3.26M.
  • Ingalls & Snyder LLC fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $1.3M.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $1.81B portfolio in Q2 2015.
  • Ingalls & Snyder LLC opened 16 new positions and closed 20 in Q2 2015.
  • Ingalls & Snyder LLC's portfolio value fell 0.18% quarter-over-quarter to $1.81B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2015, filed 10 Jul 2015.