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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
PAYX icon
326
Paychex
PAYX
$41.1B
$224K 0.01%
4,249
– –
OXY icon
327
Occidental Petroleum
OXY
$54.6B
$223K 0.01%
3,310
– –
AET
328
DELISTED
Aetna Inc
AET
$221K 0.01%
2,050
– –
BDX icon
329
Becton Dickinson
BDX
$43.8B
$218K 0.01%
+1,454
New +$209K
PRGO icon
330
Perrigo
PRGO
$1.4B
$217K 0.01%
1,500
– –
SRE icon
331
Sempra
SRE
$59.7B
$216K 0.01%
4,600
– –
AEP icon
332
American Electric Power
AEP
$72.7B
$215K 0.01%
3,699
-138
-4% -$7.82K
UBA
333
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$213K 0.01%
+11,100
New +$219K
SYY icon
334
Sysco
SYY
$40.2B
$212K 0.01%
5,186
-609
-11% -$25K
CIEN icon
335
Ciena
CIEN
$53.4B
$211K 0.01%
+10,236
New +$235K
WEC icon
336
WEC Energy
WEC
$37.1B
$206K 0.01%
4,034
-300
-7% -$15.3K
C icon
337
Citigroup
C
$223B
$204K 0.01%
+3,952
New +$210K
OC icon
338
Owens Corning
OC
$11.6B
$204K 0.01%
+4,350
New +$200K
KBR icon
339
KBR
KBR
$4.67B
$201K 0.01%
11,925
-60
-0.5% -$1.1K
GSV
340
DELISTED
Gold Standard Ventures Corp.
GSV
$169K 0.01%
+250,000
New +$127K
FOE
341
DELISTED
Ferro Corporation
FOE
$164K 0.01%
14,800
– –
ABEV icon
342
Ambev
ABEV
$47.4B
$161K 0.01%
36,100
-18,450
-34% -$90.2K
TIVO
343
DELISTED
TIVO INC
TIVO
$145K 0.01%
16,850
-8,525
-34% -$76.8K
REFR icon
344
Research Frontiers
REFR
$16.1M
$140K 0.01%
27,000
+2,000
+8% +$10K
ISSC icon
345
Innovative Solutions & Support
ISSC
$345M
$138K 0.01%
50,000
-678
-1% -$1.74K
BXE
346
DELISTED
Bellatrix Exploration Ltd.
BXE
$136K 0.01%
22,480
-1,400
-6% -$11K
AG icon
347
First Majestic Silver
AG
$8.01B
$126K 0.01%
+38,613
New +$131K
MDR
348
DELISTED
McDermott International
MDR
$105K 0.01%
10,474
-791
-7% -$10.8K
CMO
349
DELISTED
Capstead Mortgage Corp.
CMO
$104K 0.01%
11,990
-25,980
-68% -$251K
AUY
350
DELISTED
Yamana Gold, Inc.
AUY
$97K 0.01%
52,172
-3,753
-7% -$7.82K
12 13
14
15 16

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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.