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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
+5.52%
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
$1.82B
AUM Growth
+$91.6M
Cap. Flow
+$31.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
109
Reduced
171
Closed
20

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$16.2M
2
FCX icon
Freeport-McMoran
FCX
+$10.4M
3
GILD icon
Gilead Sciences
GILD
+$9.68M
4
GTE icon
Gran Tierra Energy
GTE
+$7.03M
5
TWX
Time Warner Inc
TWX
+$6.3M

Top Sells

Rank Stock Value
1
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$12.8M
2
CSCO icon
Cisco
CSCO
+$6.93M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.61M
4
RTX icon
RTX Corp
RTX
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M

Sector Composition

Rank Sector Weight
1 Energy 28.03%
2 Industrials 15.68%
3 Healthcare 13.15%
4 Technology 9.34%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$161B
$17.2M 0.95%
196,578
-2,631
-1% -$233K
NGD
27
DELISTED
New Gold Inc
NGD
$17.2M 0.95%
5,081,935
+4,124,700
+431% +$16.2M
PEP icon
28
PepsiCo
PEP
$187B
$17.2M 0.95%
179,841
-3,935
-2% -$381K
MSFT icon
29
Microsoft
MSFT
$2.93T
$17.1M 0.94%
420,815
+4,657
+1% +$203K
KO icon
30
Coca-Cola
KO
$351B
$16.3M 0.9%
402,410
-8,430
-2% -$353K
GILD icon
31
Gilead Sciences
GILD
$167B
$15.8M 0.87%
161,525
+95,292
+144% +$9.68M
MRK icon
32
Merck
MRK
$315B
$14.9M 0.82%
272,031
+11,833
+5% +$670K
CMPR icon
33
Cimpress
CMPR
$2.49B
$14.9M 0.82%
176,268
-1,456
-0.8% -$116K
GIS icon
34
General Mills
GIS
$20.3B
$14.5M 0.8%
256,429
-6,197
-2% -$330K
ROP icon
35
Roper Technologies
ROP
$36.6B
$14.3M 0.79%
83,300
-1,105
-1% -$179K
VZ icon
36
Verizon
VZ
$182B
$13.2M 0.73%
270,860
+3,769
+1% +$182K
HD icon
37
Home Depot
HD
$338B
$13M 0.72%
114,573
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$11.8M 0.65%
429,636
+28,558
+7% +$765K
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$10.3M 0.57%
160,187
-2,575
-2% -$161K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$10.3M 0.57%
148,484
-1,193
-0.8% -$82.5K
UL icon
41
Unilever
UL
$134B
$10M 0.55%
213,913
-871
-0.4% -$41.7K
GL icon
42
Globe Life
GL
$14.3B
$9.72M 0.54%
176,920
– –
MEOH icon
43
Methanex
MEOH
$4.24B
$9.61M 0.53%
179,457
+1,697
+1% +$85K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$9.53M 0.52%
228,117
-9,254
-4% -$388K
T icon
45
AT&T
T
$152B
$9.11M 0.5%
369,595
+12,968
+4% +$330K
DCO icon
46
Ducommun
DCO
$2.54B
$8.89M 0.49%
343,170
+400
+0.1% +$10.4K
PSX icon
47
Phillips 66
PSX
$82.9B
$8.78M 0.48%
111,768
-850
-0.8% -$62.4K
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.02M 0.44%
92,084
-2,699
-3% -$178K
HHH icon
49
Howard Hughes
HHH
$4.19B
$7.95M 0.44%
53,806
-590
-1% -$77.6K
AEM icon
50
Agnico Eagle Mines
AEM
$68.5B
$7.3M 0.4%
261,244
– –
1
2
3 4 5

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Ingalls & Snyder LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Ingalls & Snyder LLC held 399 positions worth $1.82B, up 5.3% from $1.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2015 filing shows 26 new, 109 increased, 171 reduced and 20 closed positions. Its largest new stake was LifeLock, Inc.: 103,056 shares worth $1.45M. The largest sale was AVANIR PHARMACEUTICALS, INC CL A, an estimated $12.8M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q1 2015 buy was LifeLock, Inc.: 103,056 shares worth $1.45M.
  • Ingalls & Snyder LLC added most to New Gold Inc in Q1 2015, an estimated $16.2M increase.
  • Ingalls & Snyder LLC's biggest Q1 2015 reduction was Cisco, cutting an estimated $6.93M.
  • Ingalls & Snyder LLC fully exited AVANIR PHARMACEUTICALS, INC CL A in Q1 2015, selling an estimated $12.8M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.82B portfolio in Q1 2015.
  • Ingalls & Snyder LLC opened 26 new positions and closed 20 in Q1 2015.
  • Ingalls & Snyder LLC's portfolio value rose 5.3% quarter-over-quarter to $1.82B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2015, filed 15 Apr 2015.