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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
OXY icon
351
Occidental Petroleum
OXY
$54.9B
$250K 0.01%
3,304
– –
CUO
352
DELISTED
Continental Materials Corporation
CUO
$249K 0.01%
15,700
– –
AEP icon
353
American Electric Power
AEP
$71.3B
$248K 0.01%
3,534
-50
-1% -$3.27K
DCI icon
354
Donaldson
DCI
$10.4B
$247K 0.01%
7,200
-2,000
-22% -$66.8K
SPRT
355
DELISTED
support.com, Inc.
SPRT
$247K 0.01%
97,887
-1,129
-1% -$2.87K
BCR
356
DELISTED
CR Bard Inc.
BCR
$247K 0.01%
1,049
– –
GEN icon
357
Gen Digital
GEN
$16.1B
$242K 0.01%
11,803
-1,000
-8% -$18K
NAN icon
358
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$242K 0.01%
+15,456
New +$235K
BDX icon
359
Becton Dickinson
BDX
$42.6B
$241K 0.01%
1,454
– –
WCN
360
Waste Connections
WCN
$43.4B
$240K 0.01%
+5,004
New +$228K
ROST icon
361
Ross Stores
ROST
$75.6B
$237K 0.01%
4,189
-1
-0% -$56
VBR icon
362
Vanguard Small-Cap Value ETF
VBR
$36.8B
$235K 0.01%
+2,230
New +$231K
SYY icon
363
Sysco
SYY
$38.6B
$233K 0.01%
4,595
-400
-8% -$19.4K
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$110B
$233K 0.01%
+2,800
New +$229K
PAA icon
365
Plains All American Pipeline
PAA
$17.2B
$232K 0.01%
+8,449
New +$205K
CIEN icon
366
Ciena
CIEN
$53.6B
$230K 0.01%
12,241
+406
+3% +$7.35K
SHPG
367
DELISTED
Shire pic
SHPG
$227K 0.01%
+1,232
New +$222K
OC icon
368
Owens Corning
OC
$11.3B
$224K 0.01%
4,350
– –
STT icon
369
State Street
STT
$50.2B
$222K 0.01%
+4,120
New +$246K
PPLT
370
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$220K 0.01%
+22,220
New +$215K
VYM icon
371
Vanguard High Dividend Yield ETF
VYM
$79.7B
$220K 0.01%
+3,081
New +$215K
CVO
372
DELISTED
Cenevo, Inc.
CVO
$219K 0.01%
33,532
-13,990
-29% -$81.5K
SLV icon
373
iShares Silver Trust
SLV
$27.2B
$218K 0.01%
+12,198
New +$195K
SNMX
374
DELISTED
Senomyx, Inc.
SNMX
$217K 0.01%
78,800
-500
-0.6% -$1.34K
NKE icon
375
Nike
NKE
$64.5B
$214K 0.01%
3,877
-1
-0% -$57
13 14
15
16 17

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GS
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SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM

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.