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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
AVNW icon
426
Aviat Networks
AVNW
$269M
– –
-10,833
Closed -$46K
BAX icon
427
Baxter International
BAX
$11.7B
– –
-6,150
Closed -$252K
GNW icon
428
Genworth Financial
GNW
$3.86B
– –
-10,709
Closed -$29K
ISSC icon
429
Innovative Solutions & Support
ISSC
$330M
– –
-49,900
Closed -$131K
NAK
430
Northern Dynasty Minerals
NAK
$913M
– –
-14,847
Closed -$4K
NEM icon
431
Newmont
NEM
$95.8B
– –
-31,500
Closed -$837K
ACH
432
Accendra Health
ACH
$266M
– –
-10,918
Closed -$441K
PAYX icon
433
Paychex
PAYX
$40.7B
– –
-4,399
Closed -$237K
PRK icon
434
Park National Corp
PRK
$3.43B
– –
-7,551
Closed -$679K
SIRI icon
435
SiriusXM
SIRI
$10.3B
– –
-1,805
Closed -$71K
SWK icon
436
Stanley Black & Decker
SWK
$14B
– –
-3,026
Closed -$318K
TD icon
437
Toronto Dominion Bank
TD
$204B
– –
-5,972
Closed -$257K
VLO icon
438
Valero Energy
VLO
$91.9B
– –
-3,233
Closed -$207K
VTRS icon
439
Viatris
VTRS
$20.1B
– –
-4,465
Closed -$206K
TCPI
440
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-15,000
Closed -$18K
EAC
441
DELISTED
Erickson Incorporated
EAC
– –
-10,000
Closed -$16K
JGW
442
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-40,570
Closed -$49K
BXLT
443
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,150
Closed -$248K
BIN
444
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-6,680
Closed -$207K
QCCO
445
DELISTED
QC HLDGS INC
QCCO
– –
-20,000
Closed -$14K
14 15 16 17
18

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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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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.