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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
+5.52%
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
$1.82B
AUM Growth
+$91.6M
Cap. Flow
+$31.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
109
Reduced
171
Closed
20

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$16.2M
2
FCX icon
Freeport-McMoran
FCX
+$10.4M
3
GILD icon
Gilead Sciences
GILD
+$9.68M
4
GTE icon
Gran Tierra Energy
GTE
+$7.03M
5
TWX
Time Warner Inc
TWX
+$6.3M

Top Sells

Rank Stock Value
1
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$12.8M
2
CSCO icon
Cisco
CSCO
+$6.93M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.61M
4
RTX icon
RTX Corp
RTX
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M

Sector Composition

Rank Sector Weight
1 Energy 28.03%
2 Industrials 15.68%
3 Healthcare 13.15%
4 Technology 9.34%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.9B
$4.52M 0.25%
79,819
+410
+0.5% +$23.8K
OGE icon
77
OGE Energy
OGE
$10.2B
$4.51M 0.25%
142,566
-4,286
-3% -$144K
GSK icon
78
GSK
GSK
$104B
$4.46M 0.25%
77,382
+2,081
+3% +$119K
NM
79
DELISTED
Navios Maritime Holdings Inc.
NM
$4.39M 0.24%
105,146
+28,806
+38% +$1.2M
SJM icon
80
J.M. Smucker
SJM
$13B
$4.35M 0.24%
37,584
-821
-2% -$90K
ENB icon
81
Enbridge
ENB
$121B
$4.23M 0.23%
87,200
-1,000
-1% -$48.1K
OCR
82
DELISTED
OMNICARE INC
OCR
$4.14M 0.23%
53,749
-5,605
-9% -$426K
DIS icon
83
Walt Disney
DIS
$168B
$4.13M 0.23%
39,425
-2,146
-5% -$217K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$4.13M 0.23%
60,793
-1,379
-2% -$98.4K
IRM icon
85
Iron Mountain
IRM
$37.5B
$4.07M 0.22%
111,522
+1,866
+2% +$72K
KMB icon
86
Kimberly-Clark
KMB
$37B
$4.07M 0.22%
37,986
-1,083
-3% -$120K
EBAY icon
87
eBay
EBAY
$50.2B
$3.87M 0.21%
159,399
-2,573
-2% -$61.4K
NVS icon
88
Novartis
NVS
$297B
$3.84M 0.21%
43,434
-195
-0.4% -$17.3K
MDLZ icon
89
Mondelez International
MDLZ
$77.9B
$3.63M 0.2%
100,456
+3,995
+4% +$144K
TYC
90
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.52M 0.19%
78,136
-125,995
-62% -$5.61M
SEIC icon
91
SEI Investments
SEIC
$12.1B
$3.5M 0.19%
79,507
-643
-0.8% -$27K
DVN icon
92
Devon Energy
DVN
$50B
$3.41M 0.19%
56,527
-45
-0.1% -$2.74K
INTC icon
93
Intel
INTC
$458B
$3.26M 0.18%
104,372
-4,218
-4% -$142K
BA icon
94
Boeing
BA
$167B
$3.25M 0.18%
21,665
+180
+0.8% +$26.2K
VRN
95
DELISTED
Veren
VRN
$3.25M 0.18%
150,417
-9,219
-6% -$210K
DRRX
96
DELISTED
DURECT Corp
DRRX
$3.22M 0.18%
168,568
+1,406
+0.8% +$16.7K
BCE icon
97
BCE
BCE
$19.9B
$3.11M 0.17%
73,483
+160
+0.2% +$7.13K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$3.06M 0.17%
84,537
-1,800
-2% -$63K
ZBH icon
99
Zimmer Biomet
ZBH
$17.9B
$2.99M 0.16%
26,223
-657
-2% -$75K
ADP icon
100
Automatic Data Processing
ADP
$103B
$2.92M 0.16%
34,086
-400
-1% -$34.4K
2 3
4
5 6

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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Ingalls & Snyder LLC held 399 positions worth $1.82B, up 5.3% from $1.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2015 filing shows 26 new, 109 increased, 171 reduced and 20 closed positions. Its largest new stake was LifeLock, Inc.: 103,056 shares worth $1.45M. The largest sale was AVANIR PHARMACEUTICALS, INC CL A, an estimated $12.8M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q1 2015 buy was LifeLock, Inc.: 103,056 shares worth $1.45M.
  • Ingalls & Snyder LLC added most to New Gold Inc in Q1 2015, an estimated $16.2M increase.
  • Ingalls & Snyder LLC's biggest Q1 2015 reduction was Cisco, cutting an estimated $6.93M.
  • Ingalls & Snyder LLC fully exited AVANIR PHARMACEUTICALS, INC CL A in Q1 2015, selling an estimated $12.8M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.82B portfolio in Q1 2015.
  • Ingalls & Snyder LLC opened 26 new positions and closed 20 in Q1 2015.
  • Ingalls & Snyder LLC's portfolio value rose 5.3% quarter-over-quarter to $1.82B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2015, filed 15 Apr 2015.