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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
+6.52%
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
$1.57B
AUM Growth
+$35.5M
Cap. Flow
-$28M
Cap. Flow %
-1.79%
Top 10 Hldgs %
35.44%
Holding
391
New
29
Increased
69
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.31M
2
HPQ icon
HP
HPQ
+$4.67M
3
BABA icon
Alibaba
BABA
+$3.34M
4
VTR icon
Ventas
VTR
+$3.04M
5
GG
Goldcorp Inc
GG
+$2.08M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.36M
3
PSX icon
Phillips 66
PSX
+$6.56M
4
HXL icon
Hexcel
HXL
+$5.71M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.95M

Sector Composition

Rank Sector Weight
1 Energy 22.06%
2 Healthcare 15.95%
3 Industrials 14.68%
4 Technology 9.66%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
301
Delta Air Lines
DAL
$57B
$273K 0.02%
+5,400
New +$267K
TTEK icon
302
Tetra Tech
TTEK
$8.28B
$273K 0.02%
52,500
– –
JLL icon
303
Jones Lang LaSalle
JLL
$15.5B
$271K 0.02%
1,700
– –
MLKN icon
304
MillerKnoll
MLKN
$1.54B
$271K 0.02%
9,450
– –
BAX icon
305
Baxter International
BAX
$12.1B
$270K 0.02%
7,100
– –
WAT icon
306
Waters Corp
WAT
$36.4B
$265K 0.02%
1,975
– –
APD icon
307
Air Products & Chemicals
APD
$65.2B
$264K 0.02%
2,194
– –
LH icon
308
Labcorp
LH
$24.7B
$264K 0.02%
2,487
– –
DCI icon
309
Donaldson
DCI
$10.8B
$263K 0.02%
9,200
– –
NRG icon
310
NRG Energy
NRG
$28.8B
$261K 0.02%
22,210
-16,000
-42% -$202K
SNMX
311
DELISTED
Senomyx, Inc.
SNMX
$260K 0.02%
69,200
-5,300
-7% -$24.2K
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$257K 0.02%
6,260
-1,600
-20% -$75K
DSX icon
313
Diana Shipping
DSX
$274M
$255K 0.02%
84,103
+13,874
+20% +$52.6K
STT icon
314
State Street
STT
$50.7B
$253K 0.02%
3,820
– –
TMO icon
315
Thermo Fisher Scientific
TMO
$208B
$250K 0.02%
1,765
– –
COST icon
316
Costco
COST
$422B
$249K 0.02%
1,543
+38
+3% +$6K
VLO icon
317
Valero Energy
VLO
$90.5B
$245K 0.02%
3,466
– –
VTRS icon
318
Viatris
VTRS
$20.5B
$244K 0.02%
+4,515
New +$217K
NKE icon
319
Nike
NKE
$62.5B
$242K 0.02%
3,878
+78
+2% +$5.03K
CAG icon
320
Conagra Brands
CAG
$7.29B
$236K 0.02%
+7,196
New +$230K
CUO
321
DELISTED
Continental Materials Corporation
CUO
$234K 0.02%
15,700
– –
TD icon
322
Toronto Dominion Bank
TD
$198B
$233K 0.01%
5,972
– –
CMD
323
DELISTED
Cantel Medical Corporation
CMD
$233K 0.01%
3,750
– –
ENOC
324
DELISTED
EnerNOC, Inc.
ENOC
$233K 0.01%
60,700
-78,710
-56% -$461K
ROST icon
325
Ross Stores
ROST
$78.1B
$225K 0.01%
4,190
– –
11 12
13
14 15

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Ingalls & Snyder LLC held 391 positions worth $1.57B, up 2.3% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ingalls & Snyder LLC's Q4 2015 filing shows 29 new, 69 increased, 196 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 197,640 shares worth $7.69M. The largest sale was GE Aerospace, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q4 2015 buy was Alphabet (Google) Class A: 197,640 shares worth $7.69M.
  • Ingalls & Snyder LLC added most to Ventas in Q4 2015, an estimated $3.04M increase.
  • Ingalls & Snyder LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $11.2M.
  • Ingalls & Snyder LLC fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.34M.
  • Ingalls & Snyder LLC's ten largest holdings make up 35% of its $1.57B portfolio in Q4 2015.
  • Ingalls & Snyder LLC opened 29 new positions and closed 14 in Q4 2015.
  • Ingalls & Snyder LLC's portfolio value rose 2.3% quarter-over-quarter to $1.57B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2015, filed 27 Jan 2016.