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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
+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
IP icon
101
International Paper
IP
$19.9B
$3.15M 0.19%
78,487
+16,568
+27% +$659K
PM icon
102
Philip Morris
PM
$301B
$3.14M 0.19%
30,845
-759
-2% -$75.7K
NVS icon
103
Novartis
NVS
$293B
$3.13M 0.18%
42,392
-3,323
-7% -$230K
GS icon
104
CALL
Goldman Sachs
GS
$314B
$3.12M 0.18%
+21,000
New +$3.28M
ENB icon
105
Enbridge
ENB
$124B
$3.1M 0.18%
73,300
– –
STNG icon
106
Scorpio Tankers
STNG
$3.81B
$3.02M 0.18%
71,943
-279
-0.4% -$15.6K
SJM icon
107
J.M. Smucker
SJM
$12B
$3.01M 0.18%
19,751
-8,225
-29% -$1.09M
ADP icon
108
Automatic Data Processing
ADP
$102B
$2.79M 0.16%
30,354
-3,351
-10% -$296K
ZBH icon
109
Zimmer Biomet
ZBH
$17.6B
$2.73M 0.16%
23,390
-1
-0% -$113
VOO icon
110
Vanguard S&P 500 ETF
VOO
$974B
$2.65M 0.16%
+13,771
New +$2.62M
BA icon
111
Boeing
BA
$169B
$2.61M 0.15%
20,096
+1,012
+5% +$132K
STR
112
DELISTED
QUESTAR CORP
STR
$2.46M 0.15%
97,080
-500
-0.5% -$12.5K
NUS icon
113
Nu Skin
NUS
$254M
$2.42M 0.14%
52,490
-3,992
-7% -$161K
GSK icon
114
GSK
GSK
$104B
$2.37M 0.14%
43,766
-1,528
-3% -$80.5K
MED icon
115
Medifast
MED
$114M
$2.36M 0.14%
71,008
-2,647
-4% -$85.4K
CMCSA icon
116
Comcast
CMCSA
$85B
$2.36M 0.14%
72,266
-8,028
-10% -$249K
GLD icon
117
SPDR Gold Trust
GLD
$130B
$2.34M 0.14%
+18,531
New +$2.23M
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.31M 0.14%
+43,540
New +$2.3M
DRRX
119
DELISTED
DURECT Corp
DRRX
$2.2M 0.13%
180,453
+9,600
+6% +$123K
MMM icon
120
3M
MMM
$83.4B
$2.19M 0.13%
14,931
-401
-3% -$56.5K
CELG
121
DELISTED
Celgene Corp
CELG
$2.19M 0.13%
22,166
+4,895
+28% +$506K
DVN icon
122
Devon Energy
DVN
$50.6B
$2.18M 0.13%
60,091
-260
-0.4% -$8.82K
KMI icon
123
Kinder Morgan
KMI
$71.9B
$2.13M 0.13%
113,737
-33,440
-23% -$596K
ED icon
124
Consolidated Edison
ED
$41.4B
$2.1M 0.12%
26,056
-575
-2% -$43.2K
TPZ
125
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$2.06M 0.12%
+105,216
New +$1.96M
3 4
5
6 7

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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.