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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
MDR
401
DELISTED
McDermott International
MDR
$121K 0.01%
8,141
– –
EWJ icon
402
iShares MSCI Japan ETF
EWJ
$21.6B
$115K 0.01%
+2,500
New +$116K
BXE
403
DELISTED
Bellatrix Exploration Ltd.
BXE
$105K 0.01%
21,200
-1,280
-6% -$6.76K
EVF
404
Eaton Vance Senior Income Trust
EVF
$90.1M
$99K 0.01%
16,500
-3,000
-15% -$17.8K
REFR icon
405
Research Frontiers
REFR
$17.9M
$99K 0.01%
27,000
– –
ALO
406
DELISTED
Alio Gold Inc
ALO
$90K 0.01%
24,000
– –
NUS icon
407
CALL
Nu Skin
NUS
$259M
$83K ﹤0.01%
+1,800
New +$72.5K
RTX icon
408
CALL
RTX Corp
RTX
$262B
$82K ﹤0.01%
+1,271
New +$81.3K
RAD
409
DELISTED
Rite Aid Corporation
RAD
$76K ﹤0.01%
510
– –
CLAR icon
410
Clarus
CLAR
$129M
$74K ﹤0.01%
18,063
– –
VVR icon
411
Invesco Senior Income Trust
VVR
$462M
$63K ﹤0.01%
15,000
-5,000
-25% -$20.5K
AWX icon
412
Avalon Holdings
AWX
$9.87M
$55K ﹤0.01%
+23,602
New +$47.4K
SB icon
413
Safe Bulkers
SB
$729M
$55K ﹤0.01%
52,300
– –
WILN
414
DELISTED
Wi-LAN Inc.
WILN
$54K ﹤0.01%
21,162
-9,134
-30% -$23K
TGB
415
Trekor Metals
TGB
$2.57B
$48K ﹤0.01%
97,531
-14,500
-13% -$7.66K
GE icon
416
CALL
GE Aerospace
GE
$354B
$38K ﹤0.01%
+250
New +$36.5K
SGYP
417
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$38K ﹤0.01%
10,000
– –
STCN
418
DELISTED
Steel Connect, Inc. Common Stock
STCN
$25K ﹤0.01%
2,143
+536
+33% +$7.02K
ENG
419
DELISTED
ENGlobal Corp
ENG
$18K ﹤0.01%
1,875
– –
SMTX
420
DELISTED
SMTC Corporation
SMTX
$15K ﹤0.01%
10,000
– –
IMI
421
DELISTED
Intermolecular, Inc.
IMI
$15K ﹤0.01%
10,000
– –
ROX
422
DELISTED
Castle Brands, Inc.
ROX
$11K ﹤0.01%
15,000
– –
TEUM
423
DELISTED
Pareteum Corporation
TEUM
$9K ﹤0.01%
2,000
+1,000
+100% +$4.74K
GCVRZ
424
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
+15,350
New +$2.64K
DAKP
425
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$2K ﹤0.01%
16,838
– –
14 15 16
17
18

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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.