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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
+5.42%
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
TYG
126
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$2.04M 0.12%
+16,602
New +$1.89M
NSR
127
DELISTED
Neustar Inc
NSR
$1.98M 0.12%
84,188
+365
+0.4% +$8.68K
HPE icon
128
Hewlett Packard
HPE
$59B
$1.98M 0.12%
186,319
– –
MCK icon
129
McKesson
MCK
$97.3B
$1.97M 0.12%
10,548
+979
+10% +$172K
AMGN icon
130
Amgen
AMGN
$197B
$1.96M 0.12%
12,898
-156
-1% -$24.3K
GAS
131
DELISTED
AGL Resources Inc
GAS
$1.94M 0.11%
29,378
-1,033
-3% -$67.9K
AL
132
DELISTED
Air Lease Corp
AL
$1.9M 0.11%
70,927
+12,733
+22% +$379K
DLX icon
133
Deluxe
DLX
$1.19B
$1.9M 0.11%
28,550
-2,550
-8% -$162K
GG
134
DELISTED
Goldcorp Inc
GG
$1.89M 0.11%
99,020
-208,400
-68% -$3.69M
APC
135
DELISTED
Anadarko Petroleum
APC
$1.88M 0.11%
35,238
+104
+0.3% +$5.27K
WM icon
136
Waste Management
WM
$96B
$1.83M 0.11%
27,570
+25
+0.1% +$1.51K
DEO icon
137
Diageo
DEO
$47.2B
$1.82M 0.11%
16,147
-616
-4% -$66.6K
MPC icon
138
Marathon Petroleum
MPC
$92.1B
$1.82M 0.11%
48,012
+4,100
+9% +$151K
ECL icon
139
Ecolab
ECL
$75.6B
$1.79M 0.11%
15,075
-1,450
-9% -$169K
WELL icon
140
Welltower
WELL
$173B
$1.79M 0.11%
23,465
+2,115
+10% +$150K
PBA icon
141
Pembina Pipeline
PBA
$29.5B
$1.78M 0.11%
58,803
+17,950
+44% +$524K
V icon
142
Visa
V
$686B
$1.78M 0.11%
24,000
-665
-3% -$52.1K
BHP icon
143
BHP
BHP
$204B
$1.75M 0.1%
68,801
+46,829
+213% +$1.17M
BF.B icon
144
Brown-Forman Class B
BF.B
$12.1B
$1.74M 0.1%
54,481
-3,241
-6% -$100K
D icon
145
Dominion Energy
D
$61.9B
$1.73M 0.1%
22,129
+500
+2% +$36.3K
STRA icon
146
Strategic Education
STRA
$1.71B
$1.72M 0.1%
34,933
+22,859
+189% +$1.08M
SSB icon
147
SouthState Bank Corp
SSB
$10B
$1.7M 0.1%
24,924
-337
-1% -$23.1K
MO icon
148
Altria Group
MO
$125B
$1.67M 0.1%
24,250
-150
-0.6% -$9.61K
OHI icon
149
Omega Healthcare
OHI
$14.8B
$1.65M 0.1%
48,571
+7,260
+18% +$242K
WMT icon
150
Walmart Inc
WMT
$893B
$1.63M 0.1%
66,960
-1,944
-3% -$45K
4 5
6
7 8

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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.