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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
SPLV icon
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$214K 0.01%
+5,000
New +$203K
HGT
377
DELISTED
Hugoton Royalty Trust
HGT
$214K 0.01%
+90,721
New +$156K
MJN
378
DELISTED
Mead Johnson Nutrition Company
MJN
$214K 0.01%
+2,360
New +$200K
PXD
379
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.01%
+1,400
New +$220K
EOG icon
380
EOG Resources
EOG
$75.1B
$211K 0.01%
+2,528
New +$203K
ADM icon
381
Archer Daniels Midland
ADM
$41.3B
$210K 0.01%
+4,906
New +$196K
MET icon
382
MetLife
MET
$59.8B
$210K 0.01%
5,913
-567
-9% -$22.1K
SPY icon
383
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$208K 0.01%
+995
New +$206K
EGP icon
384
EastGroup Properties
EGP
$11.9B
$207K 0.01%
+3,000
New +$190K
SBUX icon
385
Starbucks
SBUX
$119B
$206K 0.01%
3,611
+190
+6% +$10.8K
J icon
386
Jacobs Solutions
J
$15.3B
$203K 0.01%
+4,933
New +$194K
DNY
387
DELISTED
DONNELLEY R R & SONS CO
DNY
$202K 0.01%
+11,950
New +$202K
GWW icon
388
W.W. Grainger
GWW
$64.7B
$200K 0.01%
882
– –
FOE
389
DELISTED
Ferro Corporation
FOE
$198K 0.01%
14,800
– –
ABEV icon
390
Ambev
ABEV
$47.6B
$197K 0.01%
33,350
-250
-0.7% -$1.34K
PHYS icon
391
Sprott Physical Gold
PHYS
$14.4B
$193K 0.01%
17,568
-2,646
-13% -$27.7K
HL icon
392
Hecla Mining
HL
$9.58B
$192K 0.01%
37,585
– –
FCO
393
DELISTED
abrdn Global Income Fund
FCO
$170K 0.01%
+19,600
New +$167K
AG icon
394
First Majestic Silver
AG
$7.83B
$169K 0.01%
12,460
– –
TIVO
395
DELISTED
TIVO INC
TIVO
$167K 0.01%
16,850
– –
GTN icon
396
Gray Television
GTN
$420M
$159K 0.01%
+14,609
New +$172K
NMY
397
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$156K 0.01%
+11,000
New +$151K
OXLC
398
Oxford Lane Capital
OXLC
$866M
$148K 0.01%
3,568
– –
DSX icon
399
Diana Shipping
DSX
$269M
$143K 0.01%
84,103
– –
IAU icon
400
iShares Gold Trust
IAU
$62.2B
$132K 0.01%
+5,187
New +$126K
14 15
16
17 18

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GS
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SL
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AF
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SIC
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ADEF
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AIP
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SAI
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FISPB
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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.