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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
+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
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$2.55M 0.16%
83,387
+1,600
+2% +$45.1K
LOCK
102
DELISTED
LifeLock, Inc.
LOCK
$2.54M 0.16%
210,075
+47
+0% +$554
CMCSA icon
103
Comcast
CMCSA
$85B
$2.45M 0.16%
80,294
-50
-0.1% -$1.44K
BA icon
104
Boeing
BA
$169B
$2.42M 0.15%
19,084
-800
-4% -$99.3K
ZBH icon
105
Zimmer Biomet
ZBH
$17.6B
$2.42M 0.15%
23,391
-333
-1% -$32.2K
STR
106
DELISTED
QUESTAR CORP
STR
$2.42M 0.15%
97,580
+3,400
+4% +$78.5K
IP icon
107
International Paper
IP
$19.9B
$2.41M 0.15%
61,919
+24,285
+65% +$846K
DRRX
108
DELISTED
DURECT Corp
DRRX
$2.31M 0.15%
170,853
+5,028
+3% +$64.1K
GSK icon
109
GSK
GSK
$104B
$2.29M 0.15%
45,294
+400
+0.9% +$19.9K
MED icon
110
Medifast
MED
$114M
$2.22M 0.14%
73,655
-1,175
-2% -$34.3K
NUS icon
111
Nu Skin
NUS
$254M
$2.16M 0.14%
56,482
-55,630
-50% -$1.84M
MMM icon
112
3M
MMM
$83.4B
$2.14M 0.14%
15,332
+115
+0.8% +$14.8K
NSR
113
DELISTED
Neustar Inc
NSR
$2.06M 0.13%
83,823
+184
+0.2% +$4.4K
ED icon
114
Consolidated Edison
ED
$41.4B
$2.04M 0.13%
26,631
+200
+0.8% +$14.2K
WTRG icon
115
Essential Utilities
WTRG
$11.3B
$2.02M 0.13%
63,453
– –
GAS
116
DELISTED
AGL Resources Inc
GAS
$1.98M 0.13%
30,411
-401
-1% -$25.8K
PYPL icon
117
PayPal
PYPL
$49.9B
$1.98M 0.13%
51,269
-16,592
-24% -$600K
AMGN icon
118
Amgen
AMGN
$198B
$1.96M 0.12%
13,054
+955
+8% +$142K
DLX icon
119
Deluxe
DLX
$1.19B
$1.94M 0.12%
31,100
– –
HPE icon
120
Hewlett Packard
HPE
$60.7B
$1.92M 0.12%
186,319
+63,660
+52% +$533K
BEN icon
121
Franklin Resources
BEN
$17B
$1.89M 0.12%
48,370
-500
-1% -$17.7K
V icon
122
Visa
V
$682B
$1.89M 0.12%
24,665
+322
+1% +$23.4K
AL
123
DELISTED
Air Lease Corp
AL
$1.87M 0.12%
58,194
+4,400
+8% +$125K
ECL icon
124
Ecolab
ECL
$76.8B
$1.84M 0.12%
16,525
– –
BF.B icon
125
Brown-Forman Class B
BF.B
$11.7B
$1.82M 0.12%
57,722
– –
3 4
5
6 7

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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 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.