We are live on ! Find out more
ISL

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
FNV icon
326
Franco-Nevada
FNV
$40.6B
$228K 0.01%
+4,700
New +$244K
USB icon
327
US Bancorp
USB
$99.7B
$227K 0.01%
5,200
– –
F icon
328
Ford
F
$59.2B
$222K 0.01%
13,790
-4,700
-25% -$74.2K
SXT icon
329
Sensient Technologies
SXT
$5.28B
$222K 0.01%
3,225
-811
-20% -$50.6K
HAE icon
330
Haemonetics
HAE
$3.76B
$220K 0.01%
+4,900
New +$205K
VLO icon
331
Valero Energy
VLO
$89.3B
$220K 0.01%
+3,466
New +$193K
CSX icon
332
CSX Corp
CSX
$95B
$219K 0.01%
19,869
-1,875
-9% -$21.6K
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$219K 0.01%
4,500
– –
WBD icon
334
Warner Bros
WBD
$64B
$216K 0.01%
+7,054
New +$221K
AEP icon
335
American Electric Power
AEP
$72.9B
$214K 0.01%
3,815
+182
+5% +$10.8K
AUY
336
DELISTED
Yamana Gold, Inc.
AUY
$214K 0.01%
59,852
-4,000
-6% -$16.2K
VMW
337
DELISTED
VMware, Inc
VMW
$213K 0.01%
2,602
-9,538
-79% -$780K
EOG icon
338
EOG Resources
EOG
$74.7B
$212K 0.01%
+2,320
New +$210K
ROST icon
339
Ross Stores
ROST
$80.7B
$210K 0.01%
+4,000
New +$198K
SHPG
340
DELISTED
Shire pic
SHPG
$210K 0.01%
+880
New +$202K
HMN icon
341
Horace Mann Educators
HMN
$2.13B
$209K 0.01%
6,135
-733
-11% -$23.6K
UBA
342
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$209K 0.01%
+9,100
New +$209K
GWW icon
343
W.W. Grainger
GWW
$65.6B
$207K 0.01%
+882
New +$210K
NXPI icon
344
NXP Semiconductors
NXPI
$65.9B
$205K 0.01%
+2,050
New +$181K
PAYX icon
345
Paychex
PAYX
$42.5B
$205K 0.01%
+4,149
New +$202K
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$203K 0.01%
+4,070
New +$180K
WOLF icon
347
Wolfspeed
WOLF
$1.12B
$202K 0.01%
+5,700
New +$206K
TMO icon
348
Thermo Fisher Scientific
TMO
$212B
$201K 0.01%
+1,500
New +$193K
DNY
349
DELISTED
DONNELLEY R R & SONS CO
DNY
$197K 0.01%
10,300
– –
CVO
350
DELISTED
Cenevo, Inc.
CVO
$190K 0.01%
11,118
+3,444
+45% +$55.7K
12 13
14
15 16

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 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
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.