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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
-1.06%
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
$1.81B
AUM Growth
-$3.28M
Cap. Flow
+$35.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
37.41%
Holding
396
New
16
Increased
99
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
OMER icon
Omeros
OMER
+$14.2M
2
NGD
New Gold Inc
NGD
+$11.9M
3
CHK
Chesapeake Energy Corporation
CHK
+$5.57M
4
GTE icon
Gran Tierra Energy
GTE
+$4.53M
5
NM
Navios Maritime Holdings Inc.
NM
+$4.22M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.26M
2
FCX icon
Freeport-McMoran
FCX
+$2.75M
3
CVX icon
Chevron
CVX
+$2.32M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.11M
5
OCR
OMNICARE INC
OCR
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 27.52%
2 Industrials 15.61%
3 Healthcare 13.69%
4 Technology 9.24%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$85.7B
$4.58M 0.25%
88,379
-567
-0.6% -$30.3K
DIS icon
77
Walt Disney
DIS
$170B
$4.52M 0.25%
39,635
+210
+0.5% +$23.1K
IRM icon
78
Iron Mountain
IRM
$36.8B
$4.47M 0.25%
144,125
+32,603
+29% +$1.14M
UNP icon
79
Union Pacific
UNP
$179B
$4.39M 0.24%
46,089
+658
+1% +$68.6K
CPRT icon
80
Copart
CPRT
$25.6B
$4.33M 0.24%
976,440
-17,256
-2% -$77.8K
APC
81
DELISTED
Anadarko Petroleum
APC
$4.23M 0.23%
54,162
-992
-2% -$85.9K
MDLZ icon
82
Mondelez International
MDLZ
$78.3B
$4.11M 0.23%
99,806
-650
-0.6% -$25.5K
OGE icon
83
OGE Energy
OGE
$10.1B
$4.07M 0.22%
142,506
-60
-0% -$1.87K
DRRX
84
DELISTED
DURECT Corp
DRRX
$4.03M 0.22%
168,826
+258
+0.2% +$6.06K
KMB icon
85
Kimberly-Clark
KMB
$36B
$4.03M 0.22%
38,046
+60
+0.2% +$6.53K
EBAY icon
86
eBay
EBAY
$49.8B
$4.02M 0.22%
158,586
-813
-0.5% -$20.3K
SJM icon
87
J.M. Smucker
SJM
$12B
$4.02M 0.22%
37,046
-538
-1% -$62.3K
SEIC icon
88
SEI Investments
SEIC
$11.9B
$3.9M 0.22%
79,507
– –
ENB icon
89
Enbridge
ENB
$124B
$3.85M 0.21%
82,200
-5,000
-6% -$248K
NVS icon
90
Novartis
NVS
$293B
$3.83M 0.21%
43,506
+72
+0.2% +$6.61K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$3.69M 0.2%
60,688
-105
-0.2% -$7.07K
VRN
92
DELISTED
Veren
VRN
$3.58M 0.2%
177,230
+26,813
+18% +$627K
LOCK
93
DELISTED
LifeLock, Inc.
LOCK
$3.41M 0.19%
207,922
+104,866
+102% +$1.62M
DVN icon
94
Devon Energy
DVN
$50.6B
$3.35M 0.18%
56,281
-246
-0.4% -$15.9K
INTC icon
95
Intel
INTC
$478B
$3.15M 0.17%
103,514
-858
-0.8% -$27.7K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.09M 0.17%
53,859
+19,169
+55% +$1.19M
BCE icon
97
BCE
BCE
$20.4B
$3.04M 0.17%
71,600
-1,883
-3% -$82.7K
OCR
98
DELISTED
OMNICARE INC
OCR
$3.04M 0.17%
32,204
-21,545
-40% -$1.92M
BA icon
99
Boeing
BA
$169B
$3.02M 0.17%
21,765
+100
+0.5% +$14.6K
PM icon
100
Philip Morris
PM
$301B
$2.94M 0.16%
36,741
+550
+2% +$45.2K
2 3
4
5 6

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Ingalls & Snyder LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Ingalls & Snyder LLC held 396 positions worth $1.81B, down 0.18% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC's Q2 2015 filing shows 16 new, 99 increased, 174 reduced and 20 closed positions. Its largest new stake was NRG Energy: 37,200 shares worth $851K. The largest sale was JPMorgan Chase, an estimated $3.26M.

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

  • Ingalls & Snyder LLC's largest Q2 2015 buy was NRG Energy: 37,200 shares worth $851K.
  • Ingalls & Snyder LLC added most to Omeros in Q2 2015, an estimated $14.2M increase.
  • Ingalls & Snyder LLC's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $3.26M.
  • Ingalls & Snyder LLC fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $1.3M.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $1.81B portfolio in Q2 2015.
  • Ingalls & Snyder LLC opened 16 new positions and closed 20 in Q2 2015.
  • Ingalls & Snyder LLC's portfolio value fell 0.18% quarter-over-quarter to $1.81B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2015, filed 10 Jul 2015.