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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
AXP icon
151
American Express
AXP
$223B
$1.25M 0.08%
16,934
-6,951
-29% -$535K
OHI icon
152
Omega Healthcare
OHI
$15.4B
$1.24M 0.08%
35,261
+1,750
+5% +$61.5K
VET icon
153
Vermilion Energy
VET
$1.73B
$1.23M 0.08%
38,073
-1,200
-3% -$40.9K
FSM icon
154
Fortuna Silver Mines
FSM
$2.59B
$1.21M 0.08%
554,100
– –
CAT icon
155
Caterpillar
CAT
$409B
$1.18M 0.08%
18,037
-68
-0.4% -$5.2K
AGEN
156
Agenus
AGEN
$249M
$1.17M 0.08%
12,992
+12,228
+1,601% +$1.81M
VRSK icon
157
Verisk Analytics
VRSK
$26.4B
$1.17M 0.08%
15,850
-100
-0.6% -$7.46K
WP
158
DELISTED
Worldpay, Inc.
WP
$1.16M 0.08%
25,775
-1,500
-5% -$64.7K
DOC icon
159
Healthpeak Properties
DOC
$15.4B
$1.15M 0.07%
33,764
+390
+1% +$13.5K
DTE icon
160
DTE Energy
DTE
$31.1B
$1.14M 0.07%
16,703
– –
LOW icon
161
Lowe's Companies
LOW
$116B
$1.14M 0.07%
16,480
+60
+0.4% +$4.13K
ITW icon
162
Illinois Tool Works
ITW
$81.4B
$1.13M 0.07%
13,711
-250
-2% -$21.9K
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
$1.13M 0.07%
29,243
-3,852
-12% -$173K
ENOC
164
DELISTED
EnerNOC, Inc.
ENOC
$1.1M 0.07%
139,410
-4,150
-3% -$36.1K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.07%
22,994
+290
+1% +$15.5K
VTR icon
166
Ventas
VTR
$48.9B
$1.08M 0.07%
19,305
+14,948
+343% +$981K
NEE icon
167
NextEra Energy
NEE
$187B
$1.07M 0.07%
44,064
– –
CVO
168
DELISTED
Cenevo, Inc.
CVO
$1.04M 0.07%
68,907
+734
+1% +$10.4K
PH icon
169
Parker-Hannifin
PH
$125B
$1.03M 0.07%
10,647
-3,710
-26% -$403K
CELG
170
DELISTED
Celgene Corp
CELG
$1.01M 0.07%
9,307
-54
-0.6% -$6.7K
NWN icon
171
Northwest Natural Holdings
NWN
$2.17B
$994K 0.07%
21,695
-400
-2% -$17.6K
CMCSA icon
172
Comcast
CMCSA
$79.1B
$948K 0.06%
33,350
-864
-3% -$25.7K
GLW icon
173
Corning
GLW
$126B
$926K 0.06%
54,130
+50
+0.1% +$899
AMAT icon
174
Applied Materials
AMAT
$426B
$922K 0.06%
62,800
+100
+0.2% +$1.67K
NI icon
175
NiSource
NI
$22.4B
$910K 0.06%
49,071
-75,624
-61% -$1.29M
5 6
7
8 9

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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 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.