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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
+6.52%
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
$1.57B
AUM Growth
+$35.5M
Cap. Flow
-$28M
Cap. Flow %
-1.79%
Top 10 Hldgs %
35.44%
Holding
391
New
29
Increased
69
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.31M
2
HPQ icon
HP
HPQ
+$4.67M
3
BABA icon
Alibaba
BABA
+$3.34M
4
VTR icon
Ventas
VTR
+$3.04M
5
GG
Goldcorp Inc
GG
+$2.08M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.36M
3
PSX icon
Phillips 66
PSX
+$6.56M
4
HXL icon
Hexcel
HXL
+$5.71M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.95M

Sector Composition

Rank Sector Weight
1 Energy 22.06%
2 Healthcare 15.95%
3 Industrials 14.68%
4 Technology 9.66%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$6.82M 0.44%
51,444
-2,597
-5% -$336K
AEM icon
52
Agnico Eagle Mines
AEM
$68.5B
$6.82M 0.44%
259,509
-946
-0.4% -$25.8K
MEOH icon
53
Methanex
MEOH
$4.24B
$6.58M 0.42%
199,461
+18,394
+10% +$703K
ABBV icon
54
AbbVie
ABBV
$450B
$6.21M 0.4%
104,889
+23,677
+29% +$1.36M
STNG icon
55
Scorpio Tankers
STNG
$3.81B
$6.11M 0.39%
76,183
-195
-0.3% -$17.3K
MYGN icon
56
Myriad Genetics
MYGN
$584M
$6.1M 0.39%
141,386
-3,110
-2% -$131K
KHC icon
57
Kraft Heinz
KHC
$30.7B
$5.92M 0.38%
81,399
-196
-0.2% -$14.5K
RENT
58
DELISTED
RENTRAK CORP
RENT
$5.7M 0.36%
119,858
+4,630
+4% +$239K
BFH icon
59
Bread Financial
BFH
$4.01B
$5.67M 0.36%
25,713
-154
-0.6% -$34.8K
ICE icon
60
Intercontinental Exchange
ICE
$79B
$5.42M 0.35%
105,840
+1,265
+1% +$63.6K
HHH icon
61
Howard Hughes
HHH
$4.19B
$5.26M 0.34%
48,768
-366
-0.7% -$42.1K
TFC icon
62
Truist Financial
TFC
$64.1B
$5.23M 0.33%
138,238
+29,567
+27% +$1.11M
DCO icon
63
Ducommun
DCO
$2.54B
$5.15M 0.33%
317,381
-11,815
-4% -$216K
VOD icon
64
Vodafone
VOD
$36.2B
$5.08M 0.32%
157,513
-4,874
-3% -$159K
RIG icon
65
Transocean
RIG
$5.69B
$4.9M 0.31%
395,750
-35,275
-8% -$509K
UNP icon
66
Union Pacific
UNP
$179B
$4.88M 0.31%
62,395
+19,681
+46% +$1.69M
SLB icon
67
SLB Ltd
SLB
$70.3B
$4.83M 0.31%
69,271
-10,509
-13% -$787K
KMB icon
68
Kimberly-Clark
KMB
$36B
$4.76M 0.3%
37,428
+125
+0.3% +$15K
SJM icon
69
J.M. Smucker
SJM
$12B
$4.5M 0.29%
36,453
+677
+2% +$80.7K
MDLZ icon
70
Mondelez International
MDLZ
$78.3B
$4.43M 0.28%
98,855
-205
-0.2% -$9.17K
HPQ icon
71
HP
HPQ
$22.7B
$4.32M 0.28%
+365,211
New +$4.67M
WFC icon
72
Wells Fargo
WFC
$265B
$4.28M 0.27%
78,675
+2,940
+4% +$160K
NUS icon
73
Nu Skin
NUS
$254M
$4.25M 0.27%
112,112
-1,353
-1% -$49.9K
VTR icon
74
Ventas
VTR
$46.7B
$4.24M 0.27%
75,220
+55,915
+290% +$3.04M
CPRT icon
75
Copart
CPRT
$25.6B
$4.17M 0.27%
878,456
-97,584
-10% -$451K
1 2
3
4 5

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Ingalls & Snyder LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Ingalls & Snyder LLC held 391 positions worth $1.57B, up 2.3% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ingalls & Snyder LLC's Q4 2015 filing shows 29 new, 69 increased, 196 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 197,640 shares worth $7.69M. The largest sale was GE Aerospace, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q4 2015 buy was Alphabet (Google) Class A: 197,640 shares worth $7.69M.
  • Ingalls & Snyder LLC added most to Ventas in Q4 2015, an estimated $3.04M increase.
  • Ingalls & Snyder LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $11.2M.
  • Ingalls & Snyder LLC fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.34M.
  • Ingalls & Snyder LLC's ten largest holdings make up 35% of its $1.57B portfolio in Q4 2015.
  • Ingalls & Snyder LLC opened 29 new positions and closed 14 in Q4 2015.
  • Ingalls & Snyder LLC's portfolio value rose 2.3% quarter-over-quarter to $1.57B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2015, filed 27 Jan 2016.