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
-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
GM icon
326
General Motors
GM
$78.7B
$203K 0.01%
6,782
+618
+10% +$18.9K
ROST icon
327
Ross Stores
ROST
$78.1B
$203K 0.01%
+4,190
New +$214K
PAYX icon
328
Paychex
PAYX
$41.1B
$202K 0.01%
+4,249
New +$198K
KBR icon
329
KBR
KBR
$4.67B
$199K 0.01%
11,985
-485
-4% -$8.54K
JGW
330
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$197K 0.01%
40,143
+4,953
+14% +$33K
BXE
331
DELISTED
Bellatrix Exploration Ltd.
BXE
$181K 0.01%
23,880
– –
ALO
332
DELISTED
Alio Gold Inc
ALO
$166K 0.01%
66,500
– –
FOE
333
DELISTED
Ferro Corporation
FOE
$162K 0.01%
14,800
– –
GGN
334
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$161K 0.01%
32,450
+800
+3% +$4.37K
DNY
335
DELISTED
DONNELLEY R R & SONS CO
DNY
$157K 0.01%
10,800
– –
MDR
336
DELISTED
McDermott International
MDR
$145K 0.01%
11,265
-128
-1% -$1.76K
ISSC icon
337
Innovative Solutions & Support
ISSC
$345M
$137K 0.01%
+50,678
New +$149K
REFR icon
338
Research Frontiers
REFR
$16.1M
$126K 0.01%
+25,000
New +$133K
VWTR
339
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$109K 0.01%
11,321
-2,839
-20% -$35.5K
LF
340
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$101K 0.01%
142,350
+104,075
+272% +$109K
EVF
341
Eaton Vance Senior Income Trust
EVF
$90.1M
$96K 0.01%
16,500
– –
QNST icon
342
QuinStreet
QNST
$893M
$95K 0.01%
17,225
– –
AUY
343
DELISTED
Yamana Gold, Inc.
AUY
$95K 0.01%
55,925
-1,527
-3% -$3.12K
SB icon
344
Safe Bulkers
SB
$766M
$86K 0.01%
+31,400
New +$104K
CLAR icon
345
Clarus
CLAR
$126M
$85K 0.01%
13,636
-1,387
-9% -$11.4K
HL icon
346
Hecla Mining
HL
$10.2B
$76K 0.01%
38,718
– –
CC icon
347
Chemours
CC
$2.55B
$67K ﹤0.01%
+10,364
New +$108K
SIRI icon
348
SiriusXM
SIRI
$10.5B
$67K ﹤0.01%
1,805
– –
RAD
349
DELISTED
Rite Aid Corporation
RAD
$63K ﹤0.01%
520
-161
-24% -$26.8K
VVR icon
350
Invesco Senior Income Trust
VVR
$456M
$62K ﹤0.01%
15,000
– –
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 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.