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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
+4.03%
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
+$7.5M
Cap. Flow
-$18.9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
34.45%
Holding
387
New
10
Increased
105
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.4M
2
SCOR icon
Comscore
SCOR
+$5.14M
3
BKS
Barnes & Noble
BKS
+$4.64M
4
CSCO icon
Cisco
CSCO
+$3.53M
5
CB icon
Chubb
CB
+$3.48M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.82M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.82M
3
GE icon
GE Aerospace
GE
+$6.63M
4
RENT
RENTRAK CORP
RENT
+$5.7M
5
HXL icon
Hexcel
HXL
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 21.45%
2 Healthcare 15.25%
3 Industrials 13.81%
4 Technology 10.28%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSO icon
51
Peraso
PRSO
$11.4M
$6.32M 0.4%
1,215
-12
-1% -$77.3K
MEOH icon
52
Methanex
MEOH
$4.24B
$6.03M 0.38%
187,841
-11,620
-6% -$346K
BKS
53
DELISTED
Barnes & Noble
BKS
$5.86M 0.37%
+473,895
New +$4.64M
UNP icon
54
Union Pacific
UNP
$179B
$5.78M 0.37%
72,653
+10,258
+16% +$793K
ABBV icon
55
AbbVie
ABBV
$450B
$5.77M 0.37%
101,098
-3,791
-4% -$211K
TFC icon
56
Truist Financial
TFC
$65.4B
$5.53M 0.35%
166,126
+27,888
+20% +$926K
ICE icon
57
Intercontinental Exchange
ICE
$79B
$5.26M 0.33%
111,810
+5,970
+6% +$290K
VTR icon
58
Ventas
VTR
$46.7B
$5.23M 0.33%
83,107
+7,887
+10% +$444K
KMB icon
59
Kimberly-Clark
KMB
$36B
$5.13M 0.33%
38,118
+690
+2% +$89.8K
MYGN icon
60
Myriad Genetics
MYGN
$584M
$5.1M 0.32%
136,235
-5,151
-4% -$194K
IRM icon
61
Iron Mountain
IRM
$36.8B
$5M 0.32%
147,387
-4,574
-3% -$131K
GG
62
DELISTED
Goldcorp Inc
GG
$4.99M 0.32%
307,420
-1,500
-0.5% -$20.8K
SLB icon
63
SLB Ltd
SLB
$70.3B
$4.94M 0.31%
67,042
-2,229
-3% -$157K
HHH icon
64
Howard Hughes
HHH
$4.19B
$4.89M 0.31%
48,441
-327
-0.7% -$30K
VOD icon
65
Vodafone
VOD
$36.2B
$4.46M 0.28%
139,161
-18,352
-12% -$572K
CPRT icon
66
Copart
CPRT
$25.6B
$4.45M 0.28%
873,536
-4,920
-0.6% -$22.7K
HPQ icon
67
HP
HPQ
$22.7B
$4.45M 0.28%
361,290
-3,921
-1% -$41.9K
WFC icon
68
Wells Fargo
WFC
$265B
$4.39M 0.28%
90,821
+12,146
+15% +$595K
BFH icon
69
Bread Financial
BFH
$4.01B
$4.38M 0.28%
24,966
-747
-3% -$130K
CNCE
70
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.35M 0.28%
318,500
-51,141
-14% -$736K
DCO icon
71
Ducommun
DCO
$2.54B
$4.27M 0.27%
280,031
-37,350
-12% -$541K
SCOR icon
72
Comscore
SCOR
$113M
$4.27M 0.27%
+7,105
New +$5.14M
INTC icon
73
Intel
INTC
$478B
$4.22M 0.27%
130,459
+17,060
+15% +$523K
STNG icon
74
Scorpio Tankers
STNG
$3.81B
$4.21M 0.27%
72,222
-3,961
-5% -$235K
MDLZ icon
75
Mondelez International
MDLZ
$78.3B
$4M 0.25%
99,759
+904
+0.9% +$36.8K
1 2
3
4 5

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Ingalls & Snyder LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Ingalls & Snyder LLC held 387 positions worth $1.57B, up 0.48% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC's Q1 2016 filing shows 10 new, 105 increased, 163 reduced and 21 closed positions. Its largest new stake was Comscore: 7,105 shares worth $4.27M. The largest sale was CHUBB CORPORATION, an estimated $6.82M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q1 2016 buy was Comscore: 7,105 shares worth $4.27M.
  • Ingalls & Snyder LLC added most to Bank of America in Q1 2016, an estimated $11.4M increase.
  • Ingalls & Snyder LLC's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $6.63M.
  • Ingalls & Snyder LLC fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.82M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $1.57B portfolio in Q1 2016.
  • Ingalls & Snyder LLC opened 10 new positions and closed 21 in Q1 2016.
  • Ingalls & Snyder LLC's portfolio value rose 0.48% quarter-over-quarter to $1.57B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2016, filed 29 Apr 2016.