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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
-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
DLX icon
126
Deluxe
DLX
$1.19B
$1.74M 0.11%
31,200
-300
-1% -$18.1K
DEO icon
127
Diageo
DEO
$46.2B
$1.74M 0.11%
16,122
-550
-3% -$61.1K
WTRG icon
128
Essential Utilities
WTRG
$11.2B
$1.67M 0.11%
63,025
+3,700
+6% +$94.7K
MO icon
129
Altria Group
MO
$122B
$1.66M 0.11%
30,439
-2,052
-6% -$110K
TSCO icon
130
Tractor Supply
TSCO
$16.3B
$1.64M 0.11%
97,250
-1,000
-1% -$17.8K
AL
131
DELISTED
Air Lease Corp
AL
$1.63M 0.11%
52,773
+7,656
+17% +$255K
WMT icon
132
Walmart Inc
WMT
$871B
$1.6M 0.1%
74,034
-906
-1% -$20.8K
FNF icon
133
Fidelity National Financial
FNF
$13.9B
$1.59M 0.1%
64,495
-144
-0.2% -$3.77K
V icon
134
Visa
V
$677B
$1.58M 0.1%
22,643
+271
+1% +$19.3K
ASC icon
135
Ardmore Shipping
ASC
$678M
$1.57M 0.1%
130,020
+175
+0.1% +$2.17K
PBA icon
136
Pembina Pipeline
PBA
$29.9B
$1.57M 0.1%
65,388
-2,450
-4% -$68.5K
EBAY icon
137
eBay
EBAY
$48.6B
$1.56M 0.1%
63,770
-94,816
-60% -$2.55M
VRN
138
DELISTED
Veren
VRN
$1.51M 0.1%
132,405
-44,825
-25% -$629K
D icon
139
Dominion Energy
D
$62.5B
$1.5M 0.1%
21,369
-2,800
-12% -$197K
MA icon
140
Mastercard
MA
$477B
$1.45M 0.09%
16,100
-50
-0.3% -$4.7K
M icon
141
Macy's
M
$6.15B
$1.38M 0.09%
26,928
-989
-4% -$62K
LLY icon
142
Eli Lilly
LLY
$1.07T
$1.38M 0.09%
16,501
-400
-2% -$33.8K
WM icon
143
Waste Management
WM
$95.9B
$1.37M 0.09%
27,595
-100
-0.4% -$4.98K
STRP
144
DELISTED
Straight Path Communications Inc.
STRP
$1.35M 0.09%
33,400
+16,037
+92% +$463K
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.34M 0.09%
23,500
+455
+2% +$26K
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.31M 0.09%
33,026
-230
-0.7% -$10.6K
WELL icon
147
Welltower
WELL
$178B
$1.3M 0.09%
19,200
+250
+1% +$16.7K
SYK icon
148
Stryker
SYK
$127B
$1.28M 0.08%
13,660
-160
-1% -$15.8K
IP icon
149
International Paper
IP
$22.3B
$1.27M 0.08%
35,421
+1,055
+3% +$44.7K
RSG icon
150
Republic Services
RSG
$66.7B
$1.26M 0.08%
30,651
– –
4 5
6
7 8

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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.