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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
+4.03%
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
+$7.5M
Cap. Flow
-$18.9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
34.45%
Holding
387
New
10
Increased
105
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.4M
2
SCOR icon
Comscore
SCOR
+$5.14M
3
BKS
Barnes & Noble
BKS
+$4.64M
4
CSCO icon
Cisco
CSCO
+$3.53M
5
CB icon
Chubb
CB
+$3.48M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.82M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.82M
3
GE icon
GE Aerospace
GE
+$6.63M
4
RENT
RENTRAK CORP
RENT
+$5.7M
5
HXL icon
Hexcel
HXL
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 21.45%
2 Healthcare 15.25%
3 Industrials 13.81%
4 Technology 10.28%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUO
326
DELISTED
Continental Materials Corporation
CUO
$183K 0.01%
15,700
– –
FOE
327
DELISTED
Ferro Corporation
FOE
$175K 0.01%
14,800
– –
ABEV icon
328
Ambev
ABEV
$46.8B
$174K 0.01%
33,600
-2,500
-7% -$11.5K
CVO
329
DELISTED
Cenevo, Inc.
CVO
$171K 0.01%
47,522
-10,851
-19% -$44.4K
AGI icon
330
Alamos Gold
AGI
$12.4B
$160K 0.01%
30,275
-98,899
-77% -$406K
TIVO
331
DELISTED
TIVO INC
TIVO
$160K 0.01%
16,850
– –
DSX icon
332
Diana Shipping
DSX
$272M
$156K 0.01%
84,103
– –
AUY
333
DELISTED
Yamana Gold, Inc.
AUY
$155K 0.01%
51,172
-1,000
-2% -$2.44K
OXLC
334
Oxford Lane Capital
OXLC
$822M
$150K 0.01%
3,568
-3,108
-47% -$132K
ISSC icon
335
Innovative Solutions & Support
ISSC
$339M
$131K 0.01%
49,900
-100
-0.2% -$262
REFR icon
336
Research Frontiers
REFR
$16.7M
$123K 0.01%
27,000
– –
BXE
337
DELISTED
Bellatrix Exploration Ltd.
BXE
$113K 0.01%
22,480
– –
EVF
338
Eaton Vance Senior Income Trust
EVF
$90.1M
$112K 0.01%
19,500
+3,000
+18% +$16.6K
HL icon
339
Hecla Mining
HL
$10.1B
$104K 0.01%
37,585
-850
-2% -$1.92K
MDR
340
DELISTED
McDermott International
MDR
$99K 0.01%
8,141
-2,333
-22% -$22.1K
RAD
341
DELISTED
Rite Aid Corporation
RAD
$83K 0.01%
510
-10
-2% -$1.58K
CLAR icon
342
Clarus
CLAR
$127M
$81K 0.01%
18,063
+3,472
+24% +$15.1K
AG icon
343
First Majestic Silver
AG
$7.93B
$80K 0.01%
12,460
-26,153
-68% -$114K
VVR icon
344
Invesco Senior Income Trust
VVR
$456M
$80K 0.01%
20,000
+5,000
+33% +$19.3K
SIRI icon
345
SiriusXM
SIRI
$10.6B
$71K ﹤0.01%
1,805
– –
WILN
346
DELISTED
Wi-LAN Inc.
WILN
$69K ﹤0.01%
30,296
+20,296
+203% +$30.5K
TGB
347
Trekor Metals
TGB
$2.52B
$63K ﹤0.01%
112,031
– –
AGEN
348
Agenus
AGEN
$255M
$59K ﹤0.01%
734
-12,228
-94% -$824K
ALO
349
DELISTED
Alio Gold Inc
ALO
$54K ﹤0.01%
24,000
-40,000
-63% -$74.9K
JGW
350
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$49K ﹤0.01%
40,570
+9,300
+30% +$11.3K
12 13
14
15 16

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AF
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Ingalls & Snyder LLC held 387 positions worth $1.57B, up 0.48% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC's Q1 2016 filing shows 10 new, 105 increased, 163 reduced and 21 closed positions. Its largest new stake was Comscore: 7,105 shares worth $4.27M. The largest sale was CHUBB CORPORATION, an estimated $6.82M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q1 2016 buy was Comscore: 7,105 shares worth $4.27M.
  • Ingalls & Snyder LLC added most to Bank of America in Q1 2016, an estimated $11.4M increase.
  • Ingalls & Snyder LLC's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $6.63M.
  • Ingalls & Snyder LLC fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.82M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $1.57B portfolio in Q1 2016.
  • Ingalls & Snyder LLC opened 10 new positions and closed 21 in Q1 2016.
  • Ingalls & Snyder LLC's portfolio value rose 0.48% quarter-over-quarter to $1.57B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2016, filed 29 Apr 2016.