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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
DUK icon
101
Duke Energy
DUK
$100B
$2.91M 0.16%
37,952
+509
+1% +$41.3K
AWK icon
102
American Water Works
AWK
$26.3B
$2.81M 0.15%
51,831
– –
QCOM icon
103
Qualcomm
QCOM
$179B
$2.81M 0.15%
40,472
+9,845
+32% +$694K
PM icon
104
Philip Morris
PM
$305B
$2.73M 0.15%
36,191
-990
-3% -$80.4K
BEN icon
105
Franklin Resources
BEN
$17.3B
$2.66M 0.15%
51,870
– –
WFM
106
DELISTED
Whole Foods Market Inc
WFM
$2.62M 0.14%
50,260
-3,180
-6% -$170K
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.53M 0.14%
51,019
-206
-0.4% -$9.85K
WFC icon
108
Wells Fargo
WFC
$264B
$2.44M 0.13%
44,867
-1,281
-3% -$69.2K
MED icon
109
Medifast
MED
$110M
$2.42M 0.13%
80,945
-22,190
-22% -$704K
TFC icon
110
Truist Financial
TFC
$63.7B
$2.34M 0.13%
60,132
-3,043
-5% -$115K
NSR
111
DELISTED
Neustar Inc
NSR
$2.31M 0.13%
93,807
+2,365
+3% +$59.7K
SSB icon
112
SouthState Bank Corp
SSB
$10.2B
$2.31M 0.13%
33,747
-1,367
-4% -$88.8K
MPC icon
113
Marathon Petroleum
MPC
$91.2B
$2.3M 0.13%
44,910
-1,100
-2% -$52.8K
STR
114
DELISTED
QUESTAR CORP
STR
$2.24M 0.12%
93,991
-380
-0.4% -$9.27K
MCK icon
115
McKesson
MCK
$99.6B
$2.22M 0.12%
9,825
-756
-7% -$168K
DLX icon
116
Deluxe
DLX
$1.22B
$2.2M 0.12%
31,800
-300
-0.9% -$19.5K
PBA icon
117
Pembina Pipeline
PBA
$29B
$2.19M 0.12%
69,238
-13,433
-16% -$432K
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.17M 0.12%
34,690
+29,055
+516% +$1.92M
NI icon
119
NiSource
NI
$22B
$2.17M 0.12%
125,013
-1,781
-1% -$30.2K
GG
120
DELISTED
Goldcorp Inc
GG
$2.11M 0.12%
116,640
+1,200
+1% +$25.5K
GAS
121
DELISTED
AGL Resources Inc
GAS
$2.11M 0.12%
42,570
-368
-0.9% -$19.1K
AMGN icon
122
Amgen
AMGN
$203B
$2.1M 0.12%
13,148
+1,150
+10% +$181K
WMT icon
123
Walmart Inc
WMT
$889B
$2.1M 0.12%
76,590
-1,140
-1% -$32.3K
MCD icon
124
McDonald's
MCD
$192B
$2.09M 0.11%
21,413
-3,069
-13% -$291K
FSM icon
125
Fortuna Silver Mines
FSM
$2.59B
$2.05M 0.11%
534,900
+90,800
+20% +$400K
3 4
5
6 7

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AF
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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.