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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
EXCU
76
DELISTED
Exelon Corporation
EXCU
$4.42M 0.26%
+89,518
New +$4.3M
OGE icon
77
OGE Energy
OGE
$10B
$4.34M 0.26%
132,502
-6,470
-5% -$194K
JCI icon
78
Johnson Controls International
JCI
$85.3B
$4.22M 0.25%
91,005
+2,010
+2% +$88.6K
MYGN icon
79
Myriad Genetics
MYGN
$556M
$4.19M 0.25%
137,012
+777
+0.6% +$27K
WRLD icon
80
World Acceptance Corp
WRLD
$891M
$4.02M 0.24%
88,239
-55
-0.1% -$2.23K
DIS icon
81
Walt Disney
DIS
$167B
$3.97M 0.23%
40,592
+1,929
+5% +$193K
CB icon
82
Chubb
CB
$137B
$3.96M 0.23%
30,301
-3
-0% -$370
PRSO icon
83
Peraso
PRSO
$11.3M
$3.96M 0.23%
1,221
+6
+0.5% +$22.7K
BFH icon
84
Bread Financial
BFH
$4.05B
$3.93M 0.23%
25,126
+160
+0.6% +$26.6K
SUPN icon
85
Supernus Pharmaceuticals
SUPN
$2.78B
$3.92M 0.23%
192,635
– –
PSX icon
86
Phillips 66
PSX
$84.4B
$3.83M 0.23%
48,317
+2,735
+6% +$223K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$3.77M 0.22%
58,113
+24
+0% +$1.58K
IRM icon
88
Iron Mountain
IRM
$36.8B
$3.62M 0.21%
90,953
-56,434
-38% -$2.05M
AWK icon
89
American Water Works
AWK
$26.1B
$3.56M 0.21%
42,167
-5,300
-11% -$394K
WY icon
90
Weyerhaeuser
WY
$17.3B
$3.52M 0.21%
118,419
+6,680
+6% +$205K
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.5M 0.21%
62,567
+3,690
+6% +$190K
SEIC icon
92
SEI Investments
SEIC
$11.9B
$3.49M 0.21%
72,500
– –
BABA icon
93
Alibaba
BABA
$290B
$3.42M 0.2%
43,029
– –
LOCK
94
DELISTED
LifeLock, Inc.
LOCK
$3.36M 0.2%
212,628
+2,553
+1% +$33.4K
SCOR icon
95
Comscore
SCOR
$110M
$3.34M 0.2%
6,996
-109
-2% -$65.2K
DUK icon
96
Duke Energy
DUK
$98B
$3.34M 0.2%
38,920
+145
+0.4% +$11.6K
WPX
97
DELISTED
WPX Energy, Inc.
WPX
$3.26M 0.19%
350,515
-24,512
-7% -$221K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$3.2M 0.19%
87,307
+3,920
+5% +$125K
FSM icon
99
Fortuna Silver Mines
FSM
$2.44B
$3.17M 0.19%
454,100
– –
BCE icon
100
BCE
BCE
$20.3B
$3.16M 0.19%
66,866
+416
+0.6% +$19.3K
2 3
4
5 6

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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.