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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
DAKP
376
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$4K ﹤0.01%
16,838
– –
BG icon
377
Bunge Global
BG
$22.8B
– –
-3,500
Closed -$256K
CC icon
378
Chemours
CC
$2.55B
– –
-10,364
Closed -$67K
EQT icon
379
EQT Corp
EQT
$32.5B
– –
-6,433
Closed -$226K
QNST icon
380
QuinStreet
QNST
$893M
– –
-17,225
Closed -$95K
SU icon
381
Suncor Energy
SU
$75.6B
– –
-10,693
Closed -$285K
VWTR
382
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-11,321
Closed -$109K
INTX
383
DELISTED
Intersections, Inc.
INTX
– –
-20,000
Closed -$41K
PRZM
384
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-10,382
Closed -$29K
SIAL
385
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,325
Closed -$461K
HCBK
386
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-30,546
Closed -$310K
BTH
387
DELISTED
BLYTH,INC
BTH
– –
-10,000
Closed -$59K
SVLC
388
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-60,000
Closed -$52K
CMCSK
389
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-23,500
Closed -$1.34M
DNY
390
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-10,800
Closed -$157K
12 13 14 15
16

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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.