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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
LLY icon
151
Eli Lilly
LLY
$1.02T
$1.41M 0.08%
16,901
+89
+0.5% +$6.78K
ENOC
152
DELISTED
EnerNOC, Inc.
ENOC
$1.39M 0.08%
143,560
-7,300
-5% -$78.4K
CMCSK
153
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.38M 0.08%
23,045
-400
-2% -$24K
SYK icon
154
Stryker
SYK
$122B
$1.32M 0.07%
13,820
-50
-0.4% -$4.74K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.07%
22,704
-4
-0% -$243
WM icon
156
Waste Management
WM
$96B
$1.28M 0.07%
27,695
+100
+0.4% +$5.03K
ITW icon
157
Illinois Tool Works
ITW
$78.2B
$1.28M 0.07%
13,961
-450
-3% -$42.8K
WELL icon
158
Welltower
WELL
$173B
$1.24M 0.07%
18,950
-171
-0.9% -$12.3K
LOJN
159
DELISTED
LO JACK CORP
LOJN
$1.24M 0.07%
358,501
– –
AMAT icon
160
Applied Materials
AMAT
$417B
$1.21M 0.07%
62,700
+6,100
+11% +$125K
RSG icon
161
Republic Services
RSG
$67.8B
$1.2M 0.07%
30,651
-200
-0.6% -$8.05K
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
$1.2M 0.07%
12,902
-850
-6% -$76.8K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.06%
44,052
+500
+1% +$14.1K
VRSK icon
164
Verisk Analytics
VRSK
$26.4B
$1.16M 0.06%
15,950
-450
-3% -$33.1K
CVO
165
DELISTED
Cenevo, Inc.
CVO
$1.16M 0.06%
68,173
+57,055
+513% +$1.04M
TYC
166
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.15M 0.06%
28,637
-49,499
-63% -$2.11M
OHI icon
167
Omega Healthcare
OHI
$14.8B
$1.15M 0.06%
33,511
+11,650
+53% +$428K
RRC icon
168
Range Resources
RRC
$8.64B
$1.11M 0.06%
22,569
– –
DOC icon
169
Healthpeak Properties
DOC
$15.4B
$1.11M 0.06%
33,374
+10,843
+48% +$395K
LOW icon
170
Lowe's Companies
LOW
$115B
$1.1M 0.06%
16,420
+442
+3% +$31.5K
CELG
171
DELISTED
Celgene Corp
CELG
$1.08M 0.06%
9,361
+51
+0.5% +$5.83K
NEE icon
172
NextEra Energy
NEE
$184B
$1.08M 0.06%
44,064
-64
-0.1% -$1.63K
GLW icon
173
Corning
GLW
$132B
$1.07M 0.06%
54,080
+28,309
+110% +$606K
DTE icon
174
DTE Energy
DTE
$30.4B
$1.06M 0.06%
16,703
-117
-0.7% -$7.83K
WP
175
DELISTED
Worldpay, Inc.
WP
$1.04M 0.06%
27,275
-450
-2% -$17.9K
5 6
7
8 9

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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.