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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
-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
BTH
351
DELISTED
BLYTH,INC
BTH
$59K ﹤0.01%
10,000
– –
GNW icon
352
Genworth Financial
GNW
$3.86B
$54K ﹤0.01%
11,856
– –
SGYP
353
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$53K ﹤0.01%
10,016
+16
+0.2% +$124
SVLC
354
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$52K ﹤0.01%
60,000
-109,327
-65% -$96.9K
TGB
355
Trekor Metals
TGB
$2.51B
$45K ﹤0.01%
112,031
-19,884
-15% -$9.82K
INTX
356
DELISTED
Intersections, Inc.
INTX
$41K ﹤0.01%
20,000
– –
IMI
357
DELISTED
Intermolecular, Inc.
IMI
$37K ﹤0.01%
20,000
– –
EAC
358
DELISTED
Erickson Incorporated
EAC
$31K ﹤0.01%
+10,000
New +$34.9K
PRZM
359
DELISTED
Prism Technologies Group, Inc
PRZM
$29K ﹤0.01%
10,382
-2,540
-20% -$7.64K
ROX
360
DELISTED
Castle Brands, Inc.
ROX
$19K ﹤0.01%
15,000
– –
DAKP
361
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$13K ﹤0.01%
16,838
– –
AVNS icon
362
Avanos Medical
AVNS
– –
-6,908
Closed -$279K
C icon
363
Citigroup
C
$222B
– –
-3,919
Closed -$216K
CIEN icon
364
Ciena
CIEN
$49.5B
– –
-8,937
Closed -$211K
CSX icon
365
CSX Corp
CSX
$94.6B
– –
-19,119
Closed -$208K
EOG icon
366
EOG Resources
EOG
$74.5B
– –
-2,500
Closed -$218K
FMC icon
367
FMC
FMC
$1.37B
– –
-4,670
Closed -$212K
GLNG icon
368
Golar LNG
GLNG
$4.96B
– –
-5,525
Closed -$258K
GWW icon
369
W.W. Grainger
GWW
$66.1B
– –
-882
Closed -$208K
HAE icon
370
Haemonetics
HAE
$3.76B
– –
-4,900
Closed -$202K
LPX icon
371
Louisiana-Pacific
LPX
$5.34B
– –
-387,716
Closed -$6.6M
SPPP
372
Sprott Physical Platinum and Palladium Trust
SPPP
$567M
– –
-10,000
Closed -$74K
TGNA
373
DELISTED
TEGNA Inc
TGNA
– –
-15,422
Closed -$366K
TRP icon
374
TC Energy
TRP
$70.6B
– –
-5,807
Closed -$235K
USB icon
375
US Bancorp
USB
$100B
– –
-5,200
Closed -$225K
12 13 14
15
16

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AIP
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SAI
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GI
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MSDF
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SHIM
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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.