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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
+5.42%
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
ENOC
301
DELISTED
EnerNOC, Inc.
ENOC
$349K 0.02%
55,186
-75
-0.1% -$520
WBD icon
302
Warner Bros
WBD
$64.6B
$346K 0.02%
13,704
+1,000
+8% +$27.3K
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
$344K 0.02%
4,541
-1,150
-20% -$84.6K
OKS
304
DELISTED
Oneok Partners LP
OKS
$332K 0.02%
+8,300
New +$304K
TRV icon
305
Travelers Companies
TRV
$80.8B
$329K 0.02%
2,763
– –
UBA
306
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$325K 0.02%
13,100
+1,000
+8% +$21.6K
NBL
307
DELISTED
Noble Energy, Inc.
NBL
$322K 0.02%
8,984
– –
SYT
308
DELISTED
Syngenta Ag
SYT
$321K 0.02%
4,175
-3,000
-42% -$243K
MLI icon
309
Mueller Industries
MLI
$14.1B
$320K 0.02%
40,200
– –
SMED
310
DELISTED
Sharps Compliance Corp
SMED
$318K 0.02%
72,337
+16,689
+30% +$79K
PCI
311
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$317K 0.02%
16,550
-400
-2% -$7.34K
BLK icon
312
Blackrock
BLK
$164B
$312K 0.02%
912
– –
SEP
313
DELISTED
Spectra Engy Parters Lp
SEP
$307K 0.02%
+6,500
New +$305K
PNC icon
314
PNC Financial Services
PNC
$100B
$304K 0.02%
3,738
– –
WEC icon
315
WEC Energy
WEC
$37.7B
$303K 0.02%
4,633
-524
-10% -$31.5K
ABB
316
DELISTED
ABB Ltd
ABB
$302K 0.02%
15,205
-900
-6% -$18.4K
NRG icon
317
NRG Energy
NRG
$29.8B
$295K 0.02%
19,710
-400
-2% -$5.93K
VXX
318
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$293K 0.02%
+1,325
New +$330K
COP icon
319
CALL
ConocoPhillips
COP
$147B
$292K 0.02%
+6,700
New +$295K
EMN icon
320
Eastman Chemical
EMN
$7.8B
$292K 0.02%
4,302
– –
MYI icon
321
BlackRock MuniYield Quality Fund III
MYI
$709M
$291K 0.02%
+18,600
New +$286K
AGN
322
DELISTED
Allergan plc
AGN
$291K 0.02%
1,260
+350
+38% +$80.7K
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
$291K 0.02%
7,010
+750
+12% +$31K
GG
324
CALL
DELISTED
Goldcorp Inc
GG
$289K 0.02%
+15,100
New +$268K
AMP icon
325
Ameriprise Financial
AMP
$46.8B
$288K 0.02%
3,210
-362
-10% -$35K
11 12
13
14 15

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GS
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AF
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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.