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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
SVLC
351
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$169K 0.01%
169,327
+40,614
+32% +$43.5K
POZN
352
DELISTED
POZEN INC
POZN
$147K 0.01%
14,350
-28,300
-66% -$233K
CLAR icon
353
Clarus
CLAR
$125M
$138K 0.01%
15,023
-1,123
-7% -$10.6K
AGEN
354
Agenus
AGEN
$249M
$129K 0.01%
+764
New +$108K
GLF
355
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$120K 0.01%
+10,361
New +$144K
RAD
356
DELISTED
Rite Aid Corporation
RAD
$113K 0.01%
681
+24
+4% +$4.03K
QNST icon
357
QuinStreet
QNST
$870M
$111K 0.01%
17,225
– –
EVF
358
Eaton Vance Senior Income Trust
EVF
$90.3M
$102K 0.01%
16,500
– –
HL icon
359
Hecla Mining
HL
$10.2B
$101K 0.01%
38,718
-2,000
-5% -$6.16K
GNW icon
360
Genworth Financial
GNW
$3.8B
$89K ﹤0.01%
11,856
+180
+2% +$1.44K
SGYP
361
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$83K ﹤0.01%
10,000
– –
SPPP
362
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$74K ﹤0.01%
10,000
– –
TGB
363
Trekor Metals
TGB
$2.56B
$72K ﹤0.01%
131,915
-5,500
-4% -$3.87K
SIRI icon
364
SiriusXM
SIRI
$10B
$67K ﹤0.01%
1,805
– –
VVR icon
365
Invesco Senior Income Trust
VVR
$456M
$66K ﹤0.01%
15,000
– –
BTH
366
DELISTED
BLYTH,INC
BTH
$63K ﹤0.01%
10,000
– –
INTX
367
DELISTED
Intersections, Inc.
INTX
$61K ﹤0.01%
20,000
– –
LF
368
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$53K ﹤0.01%
+38,275
New +$78.1K
IMI
369
DELISTED
Intermolecular, Inc.
IMI
$39K ﹤0.01%
20,000
– –
PRZM
370
DELISTED
Prism Technologies Group, Inc
PRZM
$39K ﹤0.01%
12,922
-400
-3% -$1.03K
AVEO
371
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$26K ﹤0.01%
+1,539
New +$27.7K
BTU
372
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25K ﹤0.01%
773
-46
-6% -$2.69K
ROX
373
DELISTED
Castle Brands, Inc.
ROX
$20K ﹤0.01%
15,000
– –
DAKP
374
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$20K ﹤0.01%
16,838
-8,162
-33% -$11.9K
MDW
375
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$2K ﹤0.01%
172,911
+13,696
+9% +$3.17K
12 13 14
15
16

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SIC
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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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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.