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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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-4,500
Closed -$218K
VTRS icon
377
Viatris
VTRS
$20.5B
– –
-4,515
Closed -$306K
VMW
378
DELISTED
VMware, Inc
VMW
– –
-2,509
Closed -$215K
TWTR
379
DELISTED
Twitter, Inc.
TWTR
– –
-5,715
Closed -$206K
AVEO
380
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,539
Closed -$26K
LDR
381
DELISTED
Landauer Inc
LDR
– –
-6,850
Closed -$244K
YHOO
382
DELISTED
Yahoo Inc
YHOO
– –
-5,180
Closed -$203K
TE
383
DELISTED
TECO ENERGY INC
TE
– –
-12,747
Closed -$225K
BTU
384
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-773
Closed -$25K
POZN
385
DELISTED
POZEN INC
POZN
– –
-14,350
Closed -$147K
PLL
386
DELISTED
PALL CORP
PLL
– –
-7,200
Closed -$896K
PPO
387
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-14,450
Closed -$865K
OCR
388
DELISTED
OMNICARE INC
OCR
– –
-32,204
Closed -$3.04M
DTV
389
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-12,902
Closed -$1.2M
KRFT
390
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-81,266
Closed -$6.92M
AUQ
391
DELISTED
AURICO GOLD INC COM
AUQ
– –
-258,000
Closed -$732K
MDW
392
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-172,911
Closed -$2K
AIQ
393
DELISTED
Alliance Healthcare Services
AIQ
– –
-13,121
Closed -$245K
WLL
394
DELISTED
Whiting Petroleum Corporation
WLL
– –
-23
Closed -$235K
TRCO
395
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-14,535
Closed -$776K
GLF
396
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-10,361
Closed -$120K
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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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.