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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
+5.42%
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
$1.69B
AUM Growth
+$122M
Cap. Flow
+$62.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.71%
Holding
446
New
80
Increased
99
Reduced
165
Closed
20

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13M
2
F icon
Ford
F
+$6.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.36M
4
OMER icon
Omeros
OMER
+$4.3M
5
EXCU
Exelon Corporation
EXCU
+$4.3M

Top Sells

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$8.24M
2
FCX icon
Freeport-McMoran
FCX
+$4.57M
3
CSCO icon
Cisco
CSCO
+$3.72M
4
GG
Goldcorp Inc
GG
+$3.69M
5
CVX icon
Chevron
CVX
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 22.63%
2 Healthcare 14.45%
3 Industrials 12.74%
4 Financials 10.08%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
PUT
Amazon
AMZN
$2.66T
$7.16M 0.42%
+200,000
New +$6.76M
KHC icon
52
Kraft Heinz
KHC
$30.7B
$7.04M 0.42%
79,591
-3,386
-4% -$279K
CNCE
53
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7.01M 0.41%
624,500
+306,000
+96% +$3.9M
VOD icon
54
Vodafone
VOD
$36.2B
$7.01M 0.41%
226,865
+87,704
+63% +$2.85M
FCX icon
55
Freeport-McMoran
FCX
$83.9B
$6.49M 0.38%
582,700
-412,320
-41% -$4.57M
UNP icon
56
Union Pacific
UNP
$179B
$6.41M 0.38%
73,455
+802
+1% +$67.8K
ABBV icon
57
AbbVie
ABBV
$450B
$6.32M 0.37%
102,062
+964
+1% +$58.7K
VTR icon
58
Ventas
VTR
$46.7B
$5.97M 0.35%
81,972
-1,135
-1% -$74.8K
TFC icon
59
Truist Financial
TFC
$65.4B
$5.92M 0.35%
166,107
-19
-0% -$664
MEOH icon
60
Methanex
MEOH
$4.24B
$5.91M 0.35%
202,940
+15,099
+8% +$482K
ICE icon
61
Intercontinental Exchange
ICE
$79B
$5.79M 0.34%
113,135
+1,325
+1% +$66.9K
DCO icon
62
Ducommun
DCO
$2.54B
$5.54M 0.33%
279,856
-175
-0.1% -$2.98K
OKE icon
63
Oneok
OKE
$58.9B
$5.53M 0.33%
116,583
-6,600
-5% -$262K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.42M 0.32%
+25
New +$5.36M
BKS
65
DELISTED
Barnes & Noble
BKS
$5.37M 0.32%
473,095
-800
-0.2% -$9.27K
SLB icon
66
SLB Ltd
SLB
$70.3B
$5.35M 0.32%
67,677
+635
+0.9% +$48.7K
CPRT icon
67
Copart
CPRT
$25.6B
$5.34M 0.32%
872,296
-1,240
-0.1% -$6.96K
HHH icon
68
Howard Hughes
HHH
$4.19B
$5.25M 0.31%
48,183
-258
-0.5% -$26.5K
KMB icon
69
Kimberly-Clark
KMB
$36B
$5.11M 0.3%
37,167
-951
-2% -$124K
INTC icon
70
Intel
INTC
$478B
$5.07M 0.3%
154,584
+24,125
+18% +$756K
PYPL icon
71
PayPal
PYPL
$49.9B
$4.62M 0.27%
126,435
+75,166
+147% +$2.87M
HPQ icon
72
HP
HPQ
$22.7B
$4.56M 0.27%
363,107
+1,817
+0.5% +$22.6K
WFC icon
73
Wells Fargo
WFC
$265B
$4.51M 0.27%
95,354
+4,533
+5% +$221K
MDLZ icon
74
Mondelez International
MDLZ
$78.3B
$4.5M 0.27%
98,851
-908
-0.9% -$39.6K
RIG icon
75
Transocean
RIG
$5.69B
$4.48M 0.26%
376,550
-8,900
-2% -$91K
1 2
3
4 5

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GS
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SL
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AF
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SIC
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ADEF
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AIP
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SAI
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FISPB
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Ingalls & Snyder LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Ingalls & Snyder LLC held 446 positions worth $1.69B, up 7.8% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC deployed $62.7M of net new capital in Q2 2016, opening 80 new positions and adding to 99 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 25 shares worth $5.42M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Getty Realty Corp, an estimated $8.24M trimmed.

  • Ingalls & Snyder LLC's largest Q2 2016 buy was Berkshire Hathaway Class A: 25 shares worth $5.42M.
  • Ingalls & Snyder LLC added most to Goldman Sachs in Q2 2016, an estimated $13M increase.
  • Ingalls & Snyder LLC's biggest Q2 2016 reduction was Getty Realty Corp, cutting an estimated $8.24M.
  • Ingalls & Snyder LLC fully exited Newmont in Q2 2016, selling an estimated $837K.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.69B portfolio in Q2 2016.
  • Ingalls & Snyder LLC opened 80 new positions and closed 20 in Q2 2016.
  • Ingalls & Snyder LLC's portfolio value rose 7.8% quarter-over-quarter to $1.69B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2016, filed 11 Aug 2016.