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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
-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
AET
326
DELISTED
Aetna Inc
AET
$223K 0.01%
+1,750
New +$200K
EOG icon
327
EOG Resources
EOG
$78B
$218K 0.01%
2,500
+180
+8% +$16.6K
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$218K 0.01%
4,500
– –
C icon
329
Citigroup
C
$222B
$216K 0.01%
+3,919
New +$213K
VLO icon
330
Valero Energy
VLO
$89.8B
$216K 0.01%
3,466
– –
VMW
331
DELISTED
VMware, Inc
VMW
$215K 0.01%
2,509
-93
-4% -$8.11K
FMC icon
332
FMC
FMC
$1.42B
$212K 0.01%
4,670
-461
-9% -$22.9K
SYY icon
333
Sysco
SYY
$39.7B
$212K 0.01%
5,895
-563
-9% -$21.1K
CIEN icon
334
Ciena
CIEN
$55.3B
$211K 0.01%
+8,937
New +$204K
CSX icon
335
CSX Corp
CSX
$98.6B
$208K 0.01%
19,119
-750
-4% -$8.69K
GWW icon
336
W.W. Grainger
GWW
$65.3B
$208K 0.01%
882
– –
VWTR
337
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$208K 0.01%
14,160
-1,900
-12% -$32.4K
GGN
338
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$206K 0.01%
31,650
-3,900
-11% -$28K
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$206K 0.01%
5,715
+1,645
+40% +$67.2K
GM icon
340
General Motors
GM
$74.7B
$205K 0.01%
+6,164
New +$220K
NKE icon
341
Nike
NKE
$61.9B
$205K 0.01%
+3,800
New +$195K
F icon
342
Ford
F
$57.3B
$204K 0.01%
13,640
-150
-1% -$2.33K
NXPI icon
343
NXP Semiconductors
NXPI
$68B
$204K 0.01%
2,082
+32
+2% +$3.28K
AEP icon
344
American Electric Power
AEP
$73.7B
$203K 0.01%
3,837
+22
+0.6% +$1.22K
YHOO
345
DELISTED
Yahoo Inc
YHOO
$203K 0.01%
5,180
– –
HAE icon
346
Haemonetics
HAE
$3.58B
$202K 0.01%
4,900
– –
CMD
347
DELISTED
Cantel Medical Corporation
CMD
$201K 0.01%
+3,750
New +$182K
DNY
348
DELISTED
DONNELLEY R R & SONS CO
DNY
$188K 0.01%
10,800
+500
+5% +$8.7K
MDR
349
DELISTED
McDermott International
MDR
$182K 0.01%
11,393
-2,260
-17% -$35.3K
AUY
350
DELISTED
Yamana Gold, Inc.
AUY
$172K 0.01%
57,452
-2,400
-4% -$8.77K
12 13
14
15 16

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AIP
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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.