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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
+5.42%
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
$1.69B
AUM Growth
+$122M
Cap. Flow
+$62.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.71%
Holding
446
New
80
Increased
99
Reduced
165
Closed
20

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13M
2
F icon
Ford
F
+$6.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.36M
4
OMER icon
Omeros
OMER
+$4.3M
5
EXCU
Exelon Corporation
EXCU
+$4.3M

Top Sells

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$8.24M
2
FCX icon
Freeport-McMoran
FCX
+$4.57M
3
CSCO icon
Cisco
CSCO
+$3.72M
4
GG
Goldcorp Inc
GG
+$3.69M
5
CVX icon
Chevron
CVX
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 22.63%
2 Healthcare 14.45%
3 Industrials 12.74%
4 Financials 10.08%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
326
Air Products & Chemicals
APD
$66.1B
$286K 0.02%
2,174
– –
PALL icon
327
abrdn Physical Palladium Shares ETF
PALL
$609M
$283K 0.02%
+24,520
New +$268K
BOH icon
328
Bank of Hawaii
BOH
$3.32B
$282K 0.02%
4,100
-1,000
-20% -$68.8K
AET
329
DELISTED
Aetna Inc
AET
$281K 0.02%
2,300
-50
-2% -$5.74K
LH icon
330
Labcorp
LH
$23.1B
$278K 0.02%
2,487
– –
WAT icon
331
Waters Corp
WAT
$35.1B
$278K 0.02%
1,975
– –
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$276K 0.02%
+2,445
New +$270K
AER icon
333
AerCap
AER
$23.4B
$272K 0.02%
8,100
+325
+4% +$12.5K
MDY icon
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$272K 0.02%
+1,000
New +$267K
MTB icon
335
M&T Bank
MTB
$36.2B
$271K 0.02%
2,289
-400
-15% -$46.4K
APOL
336
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$271K 0.02%
+29,700
New +$256K
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$114B
$270K 0.02%
+12,430
New +$270K
CAG icon
338
Conagra Brands
CAG
$7.01B
$268K 0.02%
7,196
– –
OEF icon
339
iShares S&P 100 ETF
OEF
$20B
$268K 0.02%
+2,890
New +$267K
COST icon
340
Costco
COST
$415B
$266K 0.02%
1,693
+135
+9% +$20.4K
AUY
341
DELISTED
Yamana Gold, Inc.
AUY
$265K 0.02%
50,972
-200
-0.4% -$897
TMO icon
342
Thermo Fisher Scientific
TMO
$196B
$264K 0.02%
1,790
+25
+1% +$3.69K
SRE icon
343
Sempra
SRE
$59.3B
$262K 0.02%
4,600
– –
AGI icon
344
Alamos Gold
AGI
$11.8B
$260K 0.02%
30,275
– –
FXB icon
345
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
$260K 0.02%
+2,000
New +$281K
DCUC
346
DELISTED
Dominion Energy, Inc.
DCUC
$260K 0.02%
+5,010
New +$251K
TTEK icon
347
Tetra Tech
TTEK
$8.12B
$258K 0.02%
42,000
-10,500
-20% -$62.8K
CMD
348
DELISTED
Cantel Medical Corporation
CMD
$258K 0.02%
3,750
– –
FE icon
349
FirstEnergy
FE
$28.1B
$257K 0.02%
7,352
-3,125
-30% -$106K
HEDJ icon
350
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$250K 0.01%
+9,900
New +$257K
12 13
14
15 16

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AF
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SIC
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ADEF
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AIP
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SAI
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FISPB
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Ingalls & Snyder LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Ingalls & Snyder LLC held 446 positions worth $1.69B, up 7.8% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC deployed $62.7M of net new capital in Q2 2016, opening 80 new positions and adding to 99 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 25 shares worth $5.42M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Getty Realty Corp, an estimated $8.24M trimmed.

  • Ingalls & Snyder LLC's largest Q2 2016 buy was Berkshire Hathaway Class A: 25 shares worth $5.42M.
  • Ingalls & Snyder LLC added most to Goldman Sachs in Q2 2016, an estimated $13M increase.
  • Ingalls & Snyder LLC's biggest Q2 2016 reduction was Getty Realty Corp, cutting an estimated $8.24M.
  • Ingalls & Snyder LLC fully exited Newmont in Q2 2016, selling an estimated $837K.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.69B portfolio in Q2 2016.
  • Ingalls & Snyder LLC opened 80 new positions and closed 20 in Q2 2016.
  • Ingalls & Snyder LLC's portfolio value rose 7.8% quarter-over-quarter to $1.69B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2016, filed 11 Aug 2016.