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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
-12.95%
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
$1.53B
AUM Growth
-$283M
Cap. Flow
-$11.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.08%
Holding
397
New
21
Increased
92
Reduced
165
Closed
35

Top Buys

Rank Stock Value
1
OMER icon
Omeros
OMER
+$10.4M
2
KHC icon
Kraft Heinz
KHC
+$6.16M
3
IBM icon
IBM
IBM
+$5.32M
4
F icon
Ford
F
+$3.63M
5
FCX icon
Freeport-McMoran
FCX
+$3.27M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.92M
2
LPX icon
Louisiana-Pacific
LPX
+$6.6M
3
CSCO icon
Cisco
CSCO
+$4.75M
4
OCR
OMNICARE INC
OCR
+$3.04M
5
EBAY icon
eBay
EBAY
+$2.55M

Sector Composition

Rank Sector Weight
1 Energy 25.37%
2 Industrials 15.48%
3 Healthcare 13.41%
4 Technology 9.49%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
301
Tetra Tech
TTEK
$8.28B
$255K 0.02%
52,500
– –
AGN
302
DELISTED
Allergan plc
AGN
$247K 0.02%
910
– –
JLL icon
303
Jones Lang LaSalle
JLL
$15.5B
$244K 0.02%
1,700
+350
+26% +$57.2K
CUO
304
DELISTED
Continental Materials Corporation
CUO
$239K 0.02%
15,700
– –
NXPI icon
305
NXP Semiconductors
NXPI
$67.6B
$238K 0.02%
2,738
+656
+32% +$59.1K
PRGO icon
306
Perrigo
PRGO
$1.4B
$235K 0.02%
1,500
-400
-21% -$73.4K
TD icon
307
Toronto Dominion Bank
TD
$198B
$235K 0.02%
5,972
-300
-5% -$11.9K
BAX icon
308
Baxter International
BAX
$12.1B
$233K 0.02%
7,100
-5,971
-46% -$226K
NKE icon
309
Nike
NKE
$62.5B
$233K 0.02%
3,800
– –
WAT icon
310
Waters Corp
WAT
$36.4B
$233K 0.02%
1,975
– –
LH icon
311
Labcorp
LH
$24.7B
$231K 0.02%
2,487
– –
EQT icon
312
EQT Corp
EQT
$32.5B
$226K 0.01%
6,433
-184
-3% -$7.51K
WEC icon
313
WEC Energy
WEC
$37.1B
$226K 0.01%
+4,334
New +$211K
SYY icon
314
Sysco
SYY
$40.2B
$225K 0.01%
5,795
-100
-2% -$3.82K
AET
315
DELISTED
Aetna Inc
AET
$224K 0.01%
2,050
+300
+17% +$34.7K
BXLT
316
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$223K 0.01%
+7,100
New +$245K
SRE icon
317
Sempra
SRE
$59.7B
$222K 0.01%
4,600
-100
-2% -$4.92K
TIVO
318
DELISTED
TIVO INC
TIVO
$219K 0.01%
25,375
– –
AEP icon
319
American Electric Power
AEP
$72.7B
$218K 0.01%
3,837
– –
OXY icon
320
Occidental Petroleum
OXY
$54.6B
$218K 0.01%
3,310
-187
-5% -$13.1K
COST icon
321
Costco
COST
$422B
$217K 0.01%
+1,505
New +$215K
TMO icon
322
Thermo Fisher Scientific
TMO
$208B
$215K 0.01%
+1,765
New +$230K
CMD
323
DELISTED
Cantel Medical Corporation
CMD
$212K 0.01%
3,750
– –
VLO icon
324
Valero Energy
VLO
$90.5B
$208K 0.01%
3,466
– –
AER icon
325
AerCap
AER
$23.9B
$206K 0.01%
+5,395
New +$238K
11 12
13
14 15

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Ingalls & Snyder LLC held 397 positions worth $1.53B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC's Q3 2015 filing shows 21 new, 92 increased, 165 reduced and 35 closed positions. Its largest new stake was Kraft Heinz: 81,595 shares worth $5.76M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.92M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q3 2015 buy was Kraft Heinz: 81,595 shares worth $5.76M.
  • Ingalls & Snyder LLC added most to Omeros in Q3 2015, an estimated $10.4M increase.
  • Ingalls & Snyder LLC's biggest Q3 2015 reduction was Cisco, cutting an estimated $4.75M.
  • Ingalls & Snyder LLC fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.92M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $1.53B portfolio in Q3 2015.
  • Ingalls & Snyder LLC opened 21 new positions and closed 35 in Q3 2015.
  • Ingalls & Snyder LLC's portfolio value fell 16% quarter-over-quarter to $1.53B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2015, filed 27 Oct 2015.