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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
+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
DEO icon
126
Diageo
DEO
$46.2B
$1.81M 0.12%
16,763
+798
+5% +$84.4K
FSM icon
127
Fortuna Silver Mines
FSM
$2.59B
$1.77M 0.11%
454,100
-100,000
-18% -$318K
CELG
128
DELISTED
Celgene Corp
CELG
$1.73M 0.11%
17,271
+1,668
+11% +$172K
TSCO icon
129
Tractor Supply
TSCO
$16.3B
$1.67M 0.11%
92,250
-5,000
-5% -$85.6K
DVN icon
130
Devon Energy
DVN
$51.9B
$1.66M 0.11%
60,351
-1,440
-2% -$35K
APC
131
DELISTED
Anadarko Petroleum
APC
$1.64M 0.1%
35,134
-5,050
-13% -$205K
MPC icon
132
Marathon Petroleum
MPC
$90.3B
$1.63M 0.1%
43,912
-400
-0.9% -$15.2K
WM icon
133
Waste Management
WM
$95.9B
$1.63M 0.1%
27,545
-50
-0.2% -$2.76K
D icon
134
Dominion Energy
D
$62.5B
$1.62M 0.1%
21,629
-1,200
-5% -$84.9K
SSB icon
135
SouthState Bank Corp
SSB
$10.3B
$1.62M 0.1%
25,261
-1,189
-4% -$76.5K
WMT icon
136
Walmart Inc
WMT
$871B
$1.57M 0.1%
68,904
-2,145
-3% -$47K
MO icon
137
Altria Group
MO
$122B
$1.53M 0.1%
24,400
+150
+0.6% +$9.07K
EBAY icon
138
eBay
EBAY
$48.6B
$1.51M 0.1%
63,250
-2,310
-4% -$56.2K
MCK icon
139
McKesson
MCK
$98.5B
$1.5M 0.1%
9,569
+20
+0.2% +$3.23K
MA icon
140
Mastercard
MA
$477B
$1.5M 0.1%
15,860
-240
-1% -$21.2K
WELL icon
141
Welltower
WELL
$178B
$1.48M 0.09%
21,350
+2,450
+13% +$158K
SYK icon
142
Stryker
SYK
$127B
$1.47M 0.09%
13,660
– –
OHI icon
143
Omega Healthcare
OHI
$15.4B
$1.46M 0.09%
41,311
+9,900
+32% +$324K
RSG icon
144
Republic Services
RSG
$66.7B
$1.44M 0.09%
30,151
-100
-0.3% -$4.54K
FNF icon
145
Fidelity National Financial
FNF
$13.9B
$1.42M 0.09%
60,246
-648
-1% -$14.5K
ITW icon
146
Illinois Tool Works
ITW
$81.4B
$1.36M 0.09%
13,258
-250
-2% -$23.1K
WP
147
DELISTED
Worldpay, Inc.
WP
$1.35M 0.09%
25,125
-450
-2% -$22K
VRN
148
DELISTED
Veren
VRN
$1.34M 0.09%
96,754
-5,692
-6% -$65.8K
VRSK icon
149
Verisk Analytics
VRSK
$26.4B
$1.3M 0.08%
16,250
+400
+3% +$29.2K
NEE icon
150
NextEra Energy
NEE
$187B
$1.29M 0.08%
43,664
-400
-0.9% -$11.2K
4 5
6
7 8

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SIC
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AIP
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SAI
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MWM
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MSDF
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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.