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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
-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
AMGN icon
126
Amgen
AMGN
$197B
$1.96M 0.11%
12,778
-370
-3% -$59.3K
DLX icon
127
Deluxe
DLX
$1.19B
$1.95M 0.11%
31,500
-300
-0.9% -$19.7K
MMM icon
128
3M
MMM
$83B
$1.94M 0.11%
15,025
+364
+2% +$48.8K
DEO icon
129
Diageo
DEO
$47.2B
$1.93M 0.11%
16,672
+150
+0.9% +$17.1K
ECL icon
130
Ecolab
ECL
$75.6B
$1.89M 0.1%
16,675
+200
+1% +$23K
M icon
131
Macy's
M
$6.13B
$1.88M 0.1%
27,917
+16,901
+153% +$1.14M
BF.B icon
132
Brown-Forman Class B
BF.B
$12.1B
$1.86M 0.1%
58,034
– –
AXP icon
133
American Express
AXP
$240B
$1.86M 0.1%
23,885
-156
-0.6% -$12.4K
WMT icon
134
Walmart Inc
WMT
$893B
$1.77M 0.1%
74,940
-1,650
-2% -$42.1K
TSCO icon
135
Tractor Supply
TSCO
$15.9B
$1.77M 0.1%
98,250
– –
VET icon
136
Vermilion Energy
VET
$1.49B
$1.7M 0.09%
39,273
-1,800
-4% -$81.3K
PH icon
137
Parker-Hannifin
PH
$120B
$1.67M 0.09%
14,357
-46
-0.3% -$5.56K
CBI
138
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.66M 0.09%
33,256
-165
-0.5% -$8.58K
FNF icon
139
Fidelity National Financial
FNF
$13.7B
$1.66M 0.09%
64,639
+31,328
+94% +$809K
D icon
140
Dominion Energy
D
$61.9B
$1.62M 0.09%
24,169
– –
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
$1.6M 0.09%
33,095
-1,712
-5% -$70.6K
MO icon
142
Altria Group
MO
$125B
$1.59M 0.09%
32,491
+488
+2% +$24.7K
ASC icon
143
Ardmore Shipping
ASC
$645M
$1.57M 0.09%
129,845
+13,170
+11% +$154K
IP icon
144
International Paper
IP
$19.2B
$1.55M 0.09%
34,366
-137
-0.4% -$6.79K
ED icon
145
Consolidated Edison
ED
$40.9B
$1.55M 0.09%
26,731
-300
-1% -$18.1K
CAT icon
146
Caterpillar
CAT
$398B
$1.53M 0.08%
18,105
-39
-0.2% -$3.35K
AL
147
DELISTED
Air Lease Corp
AL
$1.53M 0.08%
45,117
+13,339
+42% +$505K
MA icon
148
Mastercard
MA
$484B
$1.51M 0.08%
16,150
-400
-2% -$36.7K
V icon
149
Visa
V
$686B
$1.5M 0.08%
22,372
-250
-1% -$16.9K
WTRG icon
150
Essential Utilities
WTRG
$11.2B
$1.45M 0.08%
59,325
+750
+1% +$19.7K
4 5
6
7 8

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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.