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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
NSR
101
DELISTED
Neustar Inc
NSR
$2.31M 0.15%
84,862
-675
-0.8% -$19.1K
ZBH icon
102
Zimmer Biomet
ZBH
$17.4B
$2.3M 0.15%
25,256
-967
-4% -$96.9K
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$2.25M 0.15%
85,787
+1,850
+2% +$53.9K
MCD icon
104
McDonald's
MCD
$191B
$2.13M 0.14%
21,656
-66
-0.3% -$6.43K
GAS
105
DELISTED
AGL Resources Inc
GAS
$2.12M 0.14%
34,659
-7,695
-18% -$412K
DVN icon
106
Devon Energy
DVN
$50.5B
$2.08M 0.14%
56,031
-250
-0.4% -$11.5K
MPC icon
107
Marathon Petroleum
MPC
$92.2B
$2.04M 0.13%
44,110
-100
-0.2% -$5.15K
SSB icon
108
SouthState Bank Corp
SSB
$9.95B
$2.02M 0.13%
26,321
-1,151
-4% -$88K
MED icon
109
Medifast
MED
$113M
$2.01M 0.13%
74,930
-300
-0.4% -$8.74K
WFM
110
DELISTED
Whole Foods Market Inc
WFM
$2M 0.13%
63,303
+7,047
+13% +$249K
PYPL icon
111
PayPal
PYPL
$49.2B
$1.99M 0.13%
+63,970
New +$2.29M
EMC
112
DELISTED
EMC CORPORATION
EMC
$1.94M 0.13%
80,255
-132
-0.2% -$3.34K
GSK icon
113
GSK
GSK
$102B
$1.91M 0.12%
39,710
-6,374
-14% -$332K
QCOM icon
114
Qualcomm
QCOM
$181B
$1.87M 0.12%
34,893
-2,279
-6% -$135K
MMM icon
115
3M
MMM
$83.9B
$1.85M 0.12%
15,574
+549
+4% +$67.5K
STR
116
DELISTED
QUESTAR CORP
STR
$1.83M 0.12%
94,180
+220
+0.2% +$4.49K
ECL icon
117
Ecolab
ECL
$75.9B
$1.82M 0.12%
16,625
-50
-0.3% -$5.59K
BEN icon
118
Franklin Resources
BEN
$16.9B
$1.82M 0.12%
48,870
-3,000
-6% -$130K
GG
119
DELISTED
Goldcorp Inc
GG
$1.82M 0.12%
145,085
-149,515
-51% -$2.09M
LOCK
120
DELISTED
LifeLock, Inc.
LOCK
$1.8M 0.12%
206,067
-1,855
-0.9% -$18.3K
BF.B icon
121
Brown-Forman Class B
BF.B
$12B
$1.79M 0.12%
57,722
-312
-0.5% -$10.2K
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.77M 0.12%
51,061
-479
-0.9% -$19.8K
ED icon
123
Consolidated Edison
ED
$41.4B
$1.77M 0.12%
26,531
-200
-0.7% -$12.6K
MCK icon
124
McKesson
MCK
$97.1B
$1.77M 0.12%
9,549
-241
-2% -$51.1K
AMGN icon
125
Amgen
AMGN
$197B
$1.76M 0.11%
12,699
-79
-0.6% -$12.5K
3 4
5
6 7

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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.