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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
-12.95%
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
$1.53B
AUM Growth
-$283M
Cap. Flow
-$11.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.08%
Holding
397
New
21
Increased
92
Reduced
165
Closed
35

Top Buys

Rank Stock Value
1
OMER icon
Omeros
OMER
+$10.4M
2
KHC icon
Kraft Heinz
KHC
+$6.16M
3
IBM icon
IBM
IBM
+$5.32M
4
F icon
Ford
F
+$3.63M
5
FCX icon
Freeport-McMoran
FCX
+$3.27M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.92M
2
LPX icon
Louisiana-Pacific
LPX
+$6.6M
3
CSCO icon
Cisco
CSCO
+$4.75M
4
OCR
OMNICARE INC
OCR
+$3.04M
5
EBAY icon
eBay
EBAY
+$2.55M

Sector Composition

Rank Sector Weight
1 Energy 25.37%
2 Industrials 15.48%
3 Healthcare 13.41%
4 Technology 9.49%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSO icon
26
Peraso
PRSO
$11.4M
$14.7M 0.96%
1,233
+29
+2% +$354K
KO icon
27
Coca-Cola
KO
$351B
$14.7M 0.96%
365,688
-35,080
-9% -$1.4M
MRK icon
28
Merck
MRK
$315B
$13.9M 0.91%
294,340
+18,070
+7% +$960K
CMPR icon
29
Cimpress
CMPR
$2.49B
$13.6M 0.89%
179,124
+10,840
+6% +$806K
CNQ icon
30
Canadian Natural Resources
CNQ
$91.5B
$13.5M 0.88%
1,436,562
-19,272
-1% -$212K
GIS icon
31
General Mills
GIS
$20.3B
$13.4M 0.87%
238,240
-14,805
-6% -$848K
COP icon
32
ConocoPhillips
COP
$140B
$13.4M 0.87%
278,608
-4,936
-2% -$251K
IBM icon
33
IBM
IBM
$200B
$13.3M 0.87%
95,620
+36,059
+61% +$5.32M
HD icon
34
Home Depot
HD
$338B
$13.2M 0.86%
114,278
-275
-0.2% -$31.8K
FCX icon
35
Freeport-McMoran
FCX
$83.9B
$13M 0.85%
1,337,440
+272,673
+26% +$3.27M
VZ icon
36
Verizon
VZ
$182B
$12.5M 0.82%
287,869
+4,712
+2% +$217K
ROP icon
37
Roper Technologies
ROP
$36.6B
$12.3M 0.81%
78,802
-2,801
-3% -$463K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$12.3M 0.8%
392,880
-32,560
-8% -$1M
DE icon
39
Deere & Co
DE
$161B
$12.1M 0.79%
163,214
-28,904
-15% -$2.54M
T icon
40
AT&T
T
$152B
$11.9M 0.78%
483,399
+78,660
+19% +$2.01M
GL icon
41
Globe Life
GL
$14.3B
$9.58M 0.63%
169,940
-6,980
-4% -$414K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$9.44M 0.62%
159,499
-45
-0% -$2.85K
UL icon
43
Unilever
UL
$134B
$9.42M 0.62%
205,268
-6,110
-3% -$292K
PSX icon
44
Phillips 66
PSX
$82.9B
$9.36M 0.61%
121,804
+8,492
+7% +$675K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$9.07M 0.59%
142,863
-4,418
-3% -$289K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$7.15M 0.47%
177,762
-49,473
-22% -$2.08M
EMR icon
47
Emerson Electric
EMR
$78.2B
$7.04M 0.46%
159,368
+46,545
+41% +$2.29M
STNG icon
48
Scorpio Tankers
STNG
$3.81B
$7M 0.46%
76,378
-1,455
-2% -$146K
CNCE
49
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6.95M 0.45%
370,043
+1,543
+0.4% +$26.2K
CB
50
DELISTED
CHUBB CORPORATION
CB
$6.63M 0.43%
54,041
-11,947
-18% -$1.46M
1
2
3 4 5

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Ingalls & Snyder LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Ingalls & Snyder LLC held 397 positions worth $1.53B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC's Q3 2015 filing shows 21 new, 92 increased, 165 reduced and 35 closed positions. Its largest new stake was Kraft Heinz: 81,595 shares worth $5.76M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.92M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q3 2015 buy was Kraft Heinz: 81,595 shares worth $5.76M.
  • Ingalls & Snyder LLC added most to Omeros in Q3 2015, an estimated $10.4M increase.
  • Ingalls & Snyder LLC's biggest Q3 2015 reduction was Cisco, cutting an estimated $4.75M.
  • Ingalls & Snyder LLC fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.92M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $1.53B portfolio in Q3 2015.
  • Ingalls & Snyder LLC opened 21 new positions and closed 35 in Q3 2015.
  • Ingalls & Snyder LLC's portfolio value fell 16% quarter-over-quarter to $1.53B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2015, filed 27 Oct 2015.