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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
-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
SUPN icon
101
Supernus Pharmaceuticals
SUPN
$2.79B
$2.87M 0.16%
168,947
– –
ZBH icon
102
Zimmer Biomet
ZBH
$17.6B
$2.78M 0.15%
26,223
– –
ADP icon
103
Automatic Data Processing
ADP
$102B
$2.75M 0.15%
34,312
+226
+0.7% +$19.3K
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$2.74M 0.15%
83,937
-600
-0.7% -$21.4K
DUK icon
105
Duke Energy
DUK
$97.5B
$2.68M 0.15%
37,919
-33
-0.1% -$2.49K
BEN icon
106
Franklin Resources
BEN
$17B
$2.54M 0.14%
51,870
– –
TFC icon
107
Truist Financial
TFC
$65.4B
$2.52M 0.14%
62,400
+2,268
+4% +$89.7K
WFC icon
108
Wells Fargo
WFC
$265B
$2.51M 0.14%
44,567
-300
-0.7% -$16.7K
NSR
109
DELISTED
Neustar Inc
NSR
$2.5M 0.14%
85,537
-8,270
-9% -$234K
WDR
110
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.44M 0.13%
51,540
+521
+1% +$25.4K
MED icon
111
Medifast
MED
$114M
$2.43M 0.13%
75,230
-5,715
-7% -$181K
AWK icon
112
American Water Works
AWK
$26.4B
$2.42M 0.13%
49,850
-1,981
-4% -$104K
GSK icon
113
GSK
GSK
$104B
$2.4M 0.13%
46,084
-31,298
-40% -$1.76M
QCOM icon
114
Qualcomm
QCOM
$181B
$2.33M 0.13%
37,172
-3,300
-8% -$225K
MPC icon
115
Marathon Petroleum
MPC
$91.3B
$2.31M 0.13%
44,210
-700
-2% -$35.6K
NI icon
116
NiSource
NI
$22B
$2.23M 0.12%
124,695
-318
-0.3% -$5.66K
WFM
117
DELISTED
Whole Foods Market Inc
WFM
$2.22M 0.12%
56,256
+5,996
+12% +$268K
MCK icon
118
McKesson
MCK
$98.5B
$2.2M 0.12%
9,790
-35
-0.4% -$8.09K
PBA icon
119
Pembina Pipeline
PBA
$29.8B
$2.19M 0.12%
67,838
-1,400
-2% -$46.9K
EMC
120
DELISTED
EMC CORPORATION
EMC
$2.12M 0.12%
80,387
+583
+0.7% +$15.5K
SSB icon
121
SouthState Bank Corp
SSB
$10.1B
$2.09M 0.12%
27,472
-6,275
-19% -$448K
MCD icon
122
McDonald's
MCD
$190B
$2.06M 0.11%
21,722
+309
+1% +$29.9K
FSM icon
123
Fortuna Silver Mines
FSM
$2.47B
$2.03M 0.11%
554,100
+19,200
+4% +$72.2K
GAS
124
DELISTED
AGL Resources Inc
GAS
$1.97M 0.11%
42,354
-216
-0.5% -$10.7K
STR
125
DELISTED
QUESTAR CORP
STR
$1.96M 0.11%
93,960
-31
-0% -$706
3 4
5
6 7

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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.