We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-12.95%
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
$1.53B
AUM Growth
-$283M
Cap. Flow
-$11.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.08%
Holding
397
New
21
Increased
92
Reduced
165
Closed
35

Top Buys

Rank Stock Value
1
OMER icon
Omeros
OMER
+$10.4M
2
KHC icon
Kraft Heinz
KHC
+$6.16M
3
IBM icon
IBM
IBM
+$5.32M
4
F icon
Ford
F
+$3.63M
5
FCX icon
Freeport-McMoran
FCX
+$3.27M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.92M
2
LPX icon
Louisiana-Pacific
LPX
+$6.6M
3
CSCO icon
Cisco
CSCO
+$4.75M
4
OCR
OMNICARE INC
OCR
+$3.04M
5
EBAY icon
eBay
EBAY
+$2.55M

Sector Composition

Rank Sector Weight
1 Energy 25.37%
2 Industrials 15.48%
3 Healthcare 13.41%
4 Technology 9.49%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$3.89M 0.25%
75,735
+31,168
+70% +$1.71M
OKE icon
77
Oneok
OKE
$59.2B
$3.87M 0.25%
120,181
– –
TFC icon
78
Truist Financial
TFC
$62.5B
$3.87M 0.25%
108,671
+46,271
+74% +$1.79M
SEIC icon
79
SEI Investments
SEIC
$11.9B
$3.83M 0.25%
79,507
– –
FLR icon
80
Fluor
FLR
$6.96B
$3.83M 0.25%
90,359
-30,536
-25% -$1.43M
JCI icon
81
Johnson Controls International
JCI
$85.5B
$3.81M 0.25%
87,949
-430
-0.5% -$19.8K
UNP icon
82
Union Pacific
UNP
$178B
$3.78M 0.25%
42,714
-3,375
-7% -$308K
F icon
83
Ford
F
$56.1B
$3.63M 0.24%
267,840
+254,200
+1,864% +$3.63M
NVS icon
84
Novartis
NVS
$289B
$3.58M 0.23%
43,478
-28
-0.1% -$2.49K
APC
85
DELISTED
Anadarko Petroleum
APC
$3.42M 0.22%
56,730
+2,568
+5% +$182K
DRRX
86
DELISTED
DURECT Corp
DRRX
$3.26M 0.21%
166,981
-1,845
-1% -$42K
INTC icon
87
Intel
INTC
$499B
$3.11M 0.2%
103,239
-275
-0.3% -$7.95K
ENB icon
88
Enbridge
ENB
$123B
$3.04M 0.2%
82,000
-200
-0.2% -$8.35K
WPX
89
DELISTED
WPX Energy, Inc.
WPX
$2.97M 0.19%
448,542
-80,596
-15% -$674K
BCE icon
90
BCE
BCE
$20.4B
$2.89M 0.19%
70,475
-1,125
-2% -$46.2K
BA icon
91
Boeing
BA
$166B
$2.88M 0.19%
22,015
+250
+1% +$34.7K
PM icon
92
Philip Morris
PM
$299B
$2.86M 0.19%
36,009
-732
-2% -$60.2K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$2.77M 0.18%
57,382
-3,306
-5% -$176K
ADP icon
94
Automatic Data Processing
ADP
$102B
$2.76M 0.18%
34,312
– –
AWK icon
95
American Water Works
AWK
$26.1B
$2.75M 0.18%
49,867
+17
+0% +$888
DUK icon
96
Duke Energy
DUK
$97.7B
$2.72M 0.18%
37,825
-94
-0.2% -$6.81K
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
$2.64M 0.17%
1,800
-309
-15% -$525K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.63M 0.17%
55,302
+1,443
+3% +$77.8K
WRLD icon
99
World Acceptance Corp
WRLD
$892M
$2.43M 0.16%
90,550
-1,833
-2% -$78K
SUPN icon
100
Supernus Pharmaceuticals
SUPN
$2.78B
$2.37M 0.15%
168,947
– –
2 3
4
5 6

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM

Ingalls & Snyder LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Ingalls & Snyder LLC held 397 positions worth $1.53B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC's Q3 2015 filing shows 21 new, 92 increased, 165 reduced and 35 closed positions. Its largest new stake was Kraft Heinz: 81,595 shares worth $5.76M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.92M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q3 2015 buy was Kraft Heinz: 81,595 shares worth $5.76M.
  • Ingalls & Snyder LLC added most to Omeros in Q3 2015, an estimated $10.4M increase.
  • Ingalls & Snyder LLC's biggest Q3 2015 reduction was Cisco, cutting an estimated $4.75M.
  • Ingalls & Snyder LLC fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.92M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $1.53B portfolio in Q3 2015.
  • Ingalls & Snyder LLC opened 21 new positions and closed 35 in Q3 2015.
  • Ingalls & Snyder LLC's portfolio value fell 16% quarter-over-quarter to $1.53B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2015, filed 27 Oct 2015.