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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
-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
DCO icon
51
Ducommun
DCO
$2.54B
$6.61M 0.43%
329,196
-8,664
-3% -$202K
AEM icon
52
Agnico Eagle Mines
AEM
$68.5B
$6.59M 0.43%
260,455
-717
-0.3% -$17.5K
TWX
53
DELISTED
Time Warner Inc
TWX
$6.38M 0.42%
92,861
-8,098
-8% -$636K
RENT
54
DELISTED
RENTRAK CORP
RENT
$6.23M 0.41%
115,228
+2,300
+2% +$129K
MEOH icon
55
Methanex
MEOH
$4.24B
$6M 0.39%
181,067
+1,372
+0.8% +$58.7K
KHC icon
56
Kraft Heinz
KHC
$30.7B
$5.76M 0.38%
+81,595
New +$6.16M
RIG icon
57
Transocean
RIG
$5.69B
$5.57M 0.36%
431,025
-7,535
-2% -$105K
SLB icon
58
SLB Ltd
SLB
$70.3B
$5.5M 0.36%
79,780
+2,238
+3% +$177K
MYGN icon
59
Myriad Genetics
MYGN
$584M
$5.42M 0.35%
144,496
+6,936
+5% +$246K
HHH icon
60
Howard Hughes
HHH
$4.19B
$5.37M 0.35%
49,134
-2,564
-5% -$319K
BFH icon
61
Bread Financial
BFH
$4.01B
$5.35M 0.35%
25,867
+858
+3% +$185K
VOD icon
62
Vodafone
VOD
$36.2B
$5.15M 0.34%
162,387
-8,625
-5% -$307K
KMI icon
63
Kinder Morgan
KMI
$71.9B
$5.04M 0.33%
181,901
+4,725
+3% +$156K
ABT icon
64
Abbott
ABT
$175B
$5.01M 0.33%
124,532
-2,968
-2% -$140K
ICE icon
65
Intercontinental Exchange
ICE
$79B
$4.91M 0.32%
104,575
+1,100
+1% +$50.9K
NUS icon
66
Nu Skin
NUS
$254M
$4.68M 0.31%
113,465
+7,285
+7% +$313K
NM
67
DELISTED
Navios Maritime Holdings Inc.
NM
$4.51M 0.29%
181,018
-35,711
-16% -$1.17M
IRM icon
68
Iron Mountain
IRM
$36.8B
$4.47M 0.29%
144,225
+100
+0.1% +$2.98K
ABBV icon
69
AbbVie
ABBV
$450B
$4.42M 0.29%
81,212
+394
+0.5% +$25.6K
MDLZ icon
70
Mondelez International
MDLZ
$78.3B
$4.15M 0.27%
99,060
-746
-0.7% -$32.1K
SJM icon
71
J.M. Smucker
SJM
$12B
$4.08M 0.27%
35,776
-1,270
-3% -$142K
KMB icon
72
Kimberly-Clark
KMB
$36B
$4.07M 0.27%
37,303
-743
-2% -$81.9K
CPRT icon
73
Copart
CPRT
$25.6B
$4.01M 0.26%
976,040
-400
-0% -$1.77K
DIS icon
74
Walt Disney
DIS
$170B
$3.98M 0.26%
38,949
-686
-2% -$74.7K
OGE icon
75
OGE Energy
OGE
$10.1B
$3.9M 0.25%
142,506
– –
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.