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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
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
$1.81B
AUM Growth
-$3.28M
Cap. Flow
+$35.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
37.41%
Holding
396
New
16
Increased
99
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
OMER icon
Omeros
OMER
+$14.2M
2
NGD
New Gold Inc
NGD
+$11.9M
3
CHK
Chesapeake Energy Corporation
CHK
+$5.57M
4
GTE icon
Gran Tierra Energy
GTE
+$4.53M
5
NM
Navios Maritime Holdings Inc.
NM
+$4.22M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.26M
2
FCX icon
Freeport-McMoran
FCX
+$2.75M
3
CVX icon
Chevron
CVX
+$2.32M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.11M
5
OCR
OMNICARE INC
OCR
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 27.52%
2 Industrials 15.61%
3 Healthcare 13.69%
4 Technology 9.24%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$161B
$18.6M 1.03%
192,118
-4,460
-2% -$406K
MSFT icon
27
Microsoft
MSFT
$2.93T
$18.5M 1.02%
418,279
-2,536
-0.6% -$116K
PRSO icon
28
Peraso
PRSO
$11.4M
$18.3M 1.01%
1,204
+94
+8% +$1.61M
COP icon
29
ConocoPhillips
COP
$140B
$17.4M 0.96%
283,544
+2,527
+0.9% +$165K
PEP icon
30
PepsiCo
PEP
$187B
$16.6M 0.92%
178,167
-1,674
-0.9% -$160K
KO icon
31
Coca-Cola
KO
$351B
$15.7M 0.87%
400,768
-1,642
-0.4% -$66.8K
MRK icon
32
Merck
MRK
$315B
$15M 0.83%
276,270
+4,239
+2% +$238K
CMPR icon
33
Cimpress
CMPR
$2.49B
$14.2M 0.78%
168,284
-7,984
-5% -$682K
GIS icon
34
General Mills
GIS
$20.3B
$14.1M 0.78%
253,045
-3,384
-1% -$190K
ROP icon
35
Roper Technologies
ROP
$36.6B
$14.1M 0.78%
81,603
-1,697
-2% -$294K
VZ icon
36
Verizon
VZ
$182B
$13.2M 0.73%
283,157
+12,297
+5% +$602K
HD icon
37
Home Depot
HD
$338B
$12.7M 0.7%
114,553
-20
-0% -$2.24K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$11.3M 0.62%
425,440
-4,196
-1% -$112K
T icon
39
AT&T
T
$152B
$10.9M 0.6%
404,739
+35,144
+10% +$908K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$10.6M 0.59%
159,544
-643
-0.4% -$42.4K
GL icon
41
Globe Life
GL
$14.3B
$10.3M 0.57%
176,920
– –
UL icon
42
Unilever
UL
$134B
$10.2M 0.56%
211,378
-2,535
-1% -$125K
MEOH icon
43
Methanex
MEOH
$4.24B
$10M 0.55%
179,695
+238
+0.1% +$13.4K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$9.63M 0.53%
147,281
-1,203
-0.8% -$81.6K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$9.51M 0.52%
227,235
-882
-0.4% -$38.1K
IBM icon
46
IBM
IBM
$200B
$9.26M 0.51%
59,561
+17,964
+43% +$2.89M
PSX icon
47
Phillips 66
PSX
$82.9B
$9.13M 0.5%
113,312
+1,544
+1% +$123K
TWX
48
DELISTED
Time Warner Inc
TWX
$8.82M 0.49%
100,959
+19,410
+24% +$1.66M
DCO icon
49
Ducommun
DCO
$2.54B
$8.67M 0.48%
337,860
-5,310
-2% -$143K
NM
50
DELISTED
Navios Maritime Holdings Inc.
NM
$8.06M 0.44%
216,729
+111,583
+106% +$4.22M
1
2
3 4 5

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Ingalls & Snyder LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Ingalls & Snyder LLC held 396 positions worth $1.81B, down 0.18% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC's Q2 2015 filing shows 16 new, 99 increased, 174 reduced and 20 closed positions. Its largest new stake was NRG Energy: 37,200 shares worth $851K. The largest sale was JPMorgan Chase, an estimated $3.26M.

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

  • Ingalls & Snyder LLC's largest Q2 2015 buy was NRG Energy: 37,200 shares worth $851K.
  • Ingalls & Snyder LLC added most to Omeros in Q2 2015, an estimated $14.2M increase.
  • Ingalls & Snyder LLC's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $3.26M.
  • Ingalls & Snyder LLC fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $1.3M.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $1.81B portfolio in Q2 2015.
  • Ingalls & Snyder LLC opened 16 new positions and closed 20 in Q2 2015.
  • Ingalls & Snyder LLC's portfolio value fell 0.18% quarter-over-quarter to $1.81B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2015, filed 10 Jul 2015.