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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
ALLT icon
376
Allot
ALLT
$394M
– –
-12,264
Closed -$107K
AWX icon
377
Avalon Holdings
AWX
$10.1M
– –
-53,500
Closed -$147K
CNP icon
378
CenterPoint Energy
CNP
$28.2B
– –
-13,000
Closed -$265K
FNV icon
379
Franco-Nevada
FNV
$38.7B
– –
-4,700
Closed -$228K
HMN icon
380
Horace Mann Educators
HMN
$2.12B
– –
-6,135
Closed -$209K
NMM icon
381
Navios Maritime Partners
NMM
$2.03B
– –
-4,268
Closed -$713K
PAYX icon
382
Paychex
PAYX
$40.7B
– –
-4,149
Closed -$205K
PHG icon
383
Philips
PHG
$26.2B
– –
-11,760
Closed -$230K
PLG
384
Platinum Group Metals
PLG
$159M
– –
-100
Closed -$5K
ROST icon
385
Ross Stores
ROST
$74.9B
– –
-4,000
Closed -$210K
SXT icon
386
Sensient Technologies
SXT
$4.64B
– –
-3,225
Closed -$222K
TMO icon
387
Thermo Fisher Scientific
TMO
$198B
– –
-1,500
Closed -$201K
WOLF icon
388
Wolfspeed
WOLF
$1.55B
– –
-5,700
Closed -$202K
ELNK
389
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-18,214
Closed -$80K
TCPI
390
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-12,250
Closed -$22K
IO
391
DELISTED
ION Geophysical Corporation
IO
– –
-2,537
Closed -$82K
LTM
392
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-18,349
Closed -$1.3M
UBA
393
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,100
Closed -$209K
SHPG
394
DELISTED
Shire pic
SHPG
– –
-880
Closed -$210K
HK
395
DELISTED
Halcon Resources Corporation
HK
– –
-81
Closed -$21K
12 13 14 15
16

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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.