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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
SUPN icon
126
Supernus Pharmaceuticals
SUPN
$2.73B
$2.04M 0.11%
168,947
+53,847
+47% +$509K
EMC
127
DELISTED
EMC CORPORATION
EMC
$2.04M 0.11%
79,804
+142
+0.2% +$3.91K
MMM icon
128
3M
MMM
$91.9B
$2.02M 0.11%
14,661
-642
-4% -$88.5K
ECL icon
129
Ecolab
ECL
$76.4B
$1.88M 0.1%
16,475
+300
+2% +$32.9K
AXP icon
130
American Express
AXP
$229B
$1.88M 0.1%
24,041
+16,688
+227% +$1.39M
DEO icon
131
Diageo
DEO
$47.3B
$1.83M 0.1%
16,522
+815
+5% +$93.8K
IP icon
132
International Paper
IP
$22.5B
$1.81M 0.1%
34,503
– –
WY icon
133
Weyerhaeuser
WY
$17.2B
$1.75M 0.1%
52,695
-850
-2% -$29.8K
GIC icon
134
Global Industrial
GIC
$1.36B
$1.74M 0.1%
142,524
+4,939
+4% +$63.3K
VET icon
135
Vermilion Energy
VET
$1.62B
$1.73M 0.1%
41,073
-2,800
-6% -$123K
ENOC
136
DELISTED
EnerNOC, Inc.
ENOC
$1.72M 0.09%
150,860
+1,325
+0.9% +$19.8K
D icon
137
Dominion Energy
D
$61.8B
$1.71M 0.09%
24,169
+950
+4% +$70.5K
PH icon
138
Parker-Hannifin
PH
$124B
$1.71M 0.09%
14,403
+640
+5% +$77.6K
BF.B icon
139
Brown-Forman Class B
BF.B
$12.6B
$1.68M 0.09%
58,034
-2,929
-5% -$84.4K
TSCO icon
140
Tractor Supply
TSCO
$16.7B
$1.67M 0.09%
98,250
-4,300
-4% -$71.8K
ED icon
141
Consolidated Edison
ED
$41.1B
$1.65M 0.09%
27,031
+200
+0.7% +$13K
CBI
142
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.65M 0.09%
33,421
+18,020
+117% +$758K
MO icon
143
Altria Group
MO
$122B
$1.6M 0.09%
32,003
-3,028
-9% -$161K
WTRG icon
144
Essential Utilities
WTRG
$11.2B
$1.54M 0.09%
58,575
-375
-0.6% -$9.98K
WM icon
145
Waste Management
WM
$95.5B
$1.5M 0.08%
27,595
-375
-1% -$20K
V icon
146
Visa
V
$689B
$1.48M 0.08%
22,622
+702
+3% +$46.4K
WELL icon
147
Welltower
WELL
$175B
$1.48M 0.08%
19,121
+750
+4% +$59K
LOCK
148
DELISTED
LifeLock, Inc.
LOCK
$1.45M 0.08%
+103,056
New +$1.47M
CAT icon
149
Caterpillar
CAT
$402B
$1.45M 0.08%
18,144
+650
+4% +$54K
MA icon
150
Mastercard
MA
$487B
$1.43M 0.08%
16,550
-50
-0.3% -$4.34K
4 5
6
7 8

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AIP
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SAI
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GI
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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.