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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
AVNW icon
351
Aviat Networks
AVNW
$265M
$46K ﹤0.01%
10,833
+833
+8% +$3.41K
SB icon
352
Safe Bulkers
SB
$766M
$42K ﹤0.01%
52,300
– –
GNW icon
353
Genworth Financial
GNW
$3.79B
$29K ﹤0.01%
10,709
– –
SGYP
354
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$27K ﹤0.01%
10,000
– –
IMI
355
DELISTED
Intermolecular, Inc.
IMI
$25K ﹤0.01%
10,000
-10,000
-50% -$22.5K
STCN
356
DELISTED
Steel Connect, Inc. Common Stock
STCN
$22K ﹤0.01%
1,607
+536
+50% +$9.68K
TCPI
357
DELISTED
TCP International Hldgs Ltd.
TCPI
$18K ﹤0.01%
15,000
– –
EAC
358
DELISTED
Erickson Incorporated
EAC
$16K ﹤0.01%
10,000
– –
ENG
359
DELISTED
ENGlobal Corp
ENG
$15K ﹤0.01%
1,875
+625
+50% +$4.73K
SMTX
360
DELISTED
SMTC Corporation
SMTX
$15K ﹤0.01%
10,000
– –
ROX
361
DELISTED
Castle Brands, Inc.
ROX
$14K ﹤0.01%
15,000
– –
QCCO
362
DELISTED
QC HLDGS INC
QCCO
$14K ﹤0.01%
+20,000
New +$19.1K
TEUM
363
DELISTED
Pareteum Corporation
TEUM
$5K ﹤0.01%
1,000
– –
NAK
364
Northern Dynasty Minerals
NAK
$857M
$4K ﹤0.01%
+14,847
New +$4.64K
DAKP
365
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$1K ﹤0.01%
16,838
– –
AEM icon
366
Agnico Eagle Mines
AEM
$73B
– –
-259,509
Closed -$6.82M
C icon
367
Citigroup
C
$223B
– –
-3,952
Closed -$204K
CVE icon
368
Cenovus Energy
CVE
$52.3B
– –
-26,939
Closed -$339K
GGN
369
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-19,850
Closed -$94K
JLL icon
370
Jones Lang LaSalle
JLL
$15.5B
– –
-1,700
Closed -$271K
KBR icon
371
KBR
KBR
$4.67B
– –
-11,925
Closed -$201K
LPCN icon
372
Lipocine
LPCN
$17.6M
– –
-1,773
Closed -$389K
MLKN icon
373
MillerKnoll
MLKN
$1.54B
– –
-9,450
Closed -$271K
PRGO icon
374
Perrigo
PRGO
$1.4B
– –
-1,500
Closed -$217K
STT icon
375
State Street
STT
$50.7B
– –
-3,820
Closed -$253K
12 13 14
15
16

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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.