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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
OGE icon
76
OGE Energy
OGE
$10.1B
$3.98M 0.25%
138,972
-500
-0.4% -$13.2K
PSX icon
77
Phillips 66
PSX
$82.9B
$3.95M 0.25%
45,582
-195
-0.4% -$15.8K
DIS icon
78
Walt Disney
DIS
$170B
$3.84M 0.24%
38,663
-35
-0.1% -$3.38K
OKE icon
79
Oneok
OKE
$58.9B
$3.68M 0.23%
123,183
+11,302
+10% +$278K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$3.68M 0.23%
58,089
+1,872
+3% +$112K
SJM icon
81
J.M. Smucker
SJM
$12B
$3.63M 0.23%
27,976
-8,477
-23% -$1.07M
JCI icon
82
Johnson Controls International
JCI
$85.7B
$3.63M 0.23%
88,995
+1,307
+1% +$49.9K
CB icon
83
Chubb
CB
$137B
$3.61M 0.23%
+30,304
New +$3.48M
RIG icon
84
Transocean
RIG
$5.69B
$3.52M 0.22%
385,450
-10,300
-3% -$102K
WY icon
85
Weyerhaeuser
WY
$17.7B
$3.46M 0.22%
111,739
+37,488
+50% +$1M
BABA icon
86
Alibaba
BABA
$276B
$3.4M 0.22%
43,029
+500
+1% +$35.2K
F icon
87
Ford
F
$56.7B
$3.36M 0.21%
249,135
-9,050
-4% -$114K
WRLD icon
88
World Acceptance Corp
WRLD
$891M
$3.35M 0.21%
88,294
-1,126
-1% -$39.7K
AWK icon
89
American Water Works
AWK
$26.4B
$3.27M 0.21%
47,467
-2,100
-4% -$137K
DUK icon
90
Duke Energy
DUK
$97.5B
$3.13M 0.2%
38,775
+1,170
+3% +$88.5K
SEIC icon
91
SEI Investments
SEIC
$11.9B
$3.12M 0.2%
72,500
-6,807
-9% -$279K
PM icon
92
Philip Morris
PM
$301B
$3.1M 0.2%
31,604
-2,161
-6% -$198K
BCE icon
93
BCE
BCE
$20.4B
$3.03M 0.19%
66,450
-200
-0.3% -$8.35K
ADP icon
94
Automatic Data Processing
ADP
$102B
$3.02M 0.19%
33,705
+19
+0.1% +$1.59K
NVS icon
95
Novartis
NVS
$293B
$2.97M 0.19%
45,715
+2,639
+6% +$180K
SUPN icon
96
Supernus Pharmaceuticals
SUPN
$2.79B
$2.94M 0.19%
192,635
+9,500
+5% +$124K
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.9M 0.18%
58,877
+4,940
+9% +$222K
ENB icon
98
Enbridge
ENB
$124B
$2.85M 0.18%
73,300
-1,500
-2% -$51.3K
KMI icon
99
Kinder Morgan
KMI
$71.9B
$2.63M 0.17%
147,177
+58,299
+66% +$954K
WPX
100
DELISTED
WPX Energy, Inc.
WPX
$2.62M 0.17%
375,027
-22,639
-6% -$115K
2 3
4
5 6

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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.