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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
RENT
51
DELISTED
RENTRAK CORP
RENT
$7.88M 0.43%
112,928
-5,080
-4% -$306K
STNG icon
52
Scorpio Tankers
STNG
$3.81B
$7.85M 0.43%
77,833
+2,556
+3% +$245K
AEM icon
53
Agnico Eagle Mines
AEM
$68.5B
$7.41M 0.41%
261,172
-72
-0% -$2.23K
HHH icon
54
Howard Hughes
HHH
$4.19B
$7.07M 0.39%
51,698
-2,108
-4% -$300K
RIG icon
55
Transocean
RIG
$5.69B
$7.07M 0.39%
438,560
+14,962
+4% +$270K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.92M 0.38%
81,266
-10,818
-12% -$931K
KMI icon
57
Kinder Morgan
KMI
$71.9B
$6.8M 0.38%
177,176
+15,692
+10% +$655K
SLB icon
58
SLB Ltd
SLB
$70.3B
$6.68M 0.37%
77,542
-996
-1% -$89.9K
LPX icon
59
Louisiana-Pacific
LPX
$5.17B
$6.6M 0.36%
387,716
-4,267
-1% -$72.5K
WPX
60
DELISTED
WPX Energy, Inc.
WPX
$6.5M 0.36%
529,138
-48,823
-8% -$643K
FLR icon
61
Fluor
FLR
$6.85B
$6.41M 0.35%
120,895
-300
-0.2% -$17.3K
CB
62
DELISTED
CHUBB CORPORATION
CB
$6.28M 0.35%
65,988
-116
-0.2% -$11.4K
ABT icon
63
Abbott
ABT
$175B
$6.26M 0.35%
127,500
-1,062
-0.8% -$51K
EMR icon
64
Emerson Electric
EMR
$78.2B
$6.25M 0.35%
112,823
+33,004
+41% +$1.94M
VOD icon
65
Vodafone
VOD
$36.2B
$6.23M 0.34%
171,012
-9,664
-5% -$348K
BFH icon
66
Bread Financial
BFH
$4.01B
$5.83M 0.32%
25,009
-914
-4% -$219K
WRLD icon
67
World Acceptance Corp
WRLD
$891M
$5.68M 0.31%
92,383
-5,683
-6% -$452K
CNCE
68
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5.49M 0.3%
368,500
– –
ABBV icon
69
AbbVie
ABBV
$450B
$5.43M 0.3%
80,818
-1,531
-2% -$100K
NUS icon
70
Nu Skin
NUS
$254M
$5M 0.28%
106,180
+5,415
+5% +$293K
GG
71
DELISTED
Goldcorp Inc
GG
$4.77M 0.26%
294,600
+177,960
+153% +$3.24M
OKE icon
72
Oneok
OKE
$58.9B
$4.74M 0.26%
120,181
-438
-0.4% -$19.4K
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
$4.71M 0.26%
2,109
+1,973
+1,451% +$5.57M
MYGN icon
74
Myriad Genetics
MYGN
$584M
$4.67M 0.26%
137,560
-6,208
-4% -$211K
ICE icon
75
Intercontinental Exchange
ICE
$79B
$4.63M 0.26%
103,475
+550
+0.5% +$25.5K
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.