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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
EVF
351
Eaton Vance Senior Income Trust
EVF
$89.9M
$95K 0.01%
16,500
– –
GGN
352
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$94K 0.01%
19,850
-12,600
-39% -$65.5K
ALO
353
DELISTED
Alio Gold Inc
ALO
$87K 0.01%
64,000
-2,500
-4% -$4.65K
RAD
354
DELISTED
Rite Aid Corporation
RAD
$81K 0.01%
520
– –
LF
355
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$75K ﹤0.01%
106,650
-35,700
-25% -$26.9K
SIRI icon
356
SiriusXM
SIRI
$10.7B
$73K ﹤0.01%
1,805
– –
HL icon
357
Hecla Mining
HL
$9.76B
$72K ﹤0.01%
38,435
-283
-0.7% -$588
CLAR icon
358
Clarus
CLAR
$128M
$64K ﹤0.01%
14,591
+955
+7% +$4.7K
VVR icon
359
Invesco Senior Income Trust
VVR
$454M
$60K ﹤0.01%
15,000
– –
SGYP
360
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$56K ﹤0.01%
10,000
-16
-0.2% -$98
JGW
361
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$56K ﹤0.01%
31,270
-8,873
-22% -$30.2K
AVNW icon
362
Aviat Networks
AVNW
$264M
$46K ﹤0.01%
+10,000
New +$57.9K
IMI
363
DELISTED
Intermolecular, Inc.
IMI
$46K ﹤0.01%
20,000
– –
SB icon
364
Safe Bulkers
SB
$761M
$42K ﹤0.01%
52,300
+20,900
+67% +$43.8K
GNW icon
365
Genworth Financial
GNW
$3.85B
$39K ﹤0.01%
10,709
-1,147
-10% -$5.31K
TGB
366
Trekor Metals
TGB
$2.52B
$38K ﹤0.01%
112,031
– –
ERF
367
DELISTED
Enerplus Corporation
ERF
$36K ﹤0.01%
10,600
-52,200
-83% -$249K
STCN
368
DELISTED
Steel Connect, Inc. Common Stock
STCN
$24K ﹤0.01%
+1,071
New +$27.8K
EAC
369
DELISTED
Erickson Incorporated
EAC
$20K ﹤0.01%
10,000
– –
ROX
370
DELISTED
Castle Brands, Inc.
ROX
$18K ﹤0.01%
15,000
– –
SMTX
371
DELISTED
SMTC Corporation
SMTX
$15K ﹤0.01%
+10,000
New +$14.9K
TCPI
372
DELISTED
TCP International Hldgs Ltd.
TCPI
$14K ﹤0.01%
+15,000
New +$24.5K
WILN
373
DELISTED
Wi-LAN Inc.
WILN
$13K ﹤0.01%
+10,000
New +$14.3K
ENG
374
DELISTED
ENGlobal Corp
ENG
$9K ﹤0.01%
+1,250
New +$10.6K
TEUM
375
DELISTED
Pareteum Corporation
TEUM
$6K ﹤0.01%
+1,000
New +$8.79K
12 13 14
15
16

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AIP
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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.