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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
+6.52%
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
+$35.5M
Cap. Flow
-$28M
Cap. Flow %
-1.79%
Top 10 Hldgs %
35.44%
Holding
391
New
29
Increased
69
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.31M
2
HPQ icon
HP
HPQ
+$4.67M
3
BABA icon
Alibaba
BABA
+$3.34M
4
VTR icon
Ventas
VTR
+$3.04M
5
GG
Goldcorp Inc
GG
+$2.08M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.36M
3
PSX icon
Phillips 66
PSX
+$6.56M
4
HXL icon
Hexcel
HXL
+$5.71M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.95M

Sector Composition

Rank Sector Weight
1 Energy 22.06%
2 Healthcare 15.95%
3 Industrials 14.68%
4 Technology 9.66%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$81.4B
$1.25M 0.08%
13,508
-203
-1% -$18.4K
FSM icon
152
Fortuna Silver Mines
FSM
$2.59B
$1.25M 0.08%
554,100
– –
VRSK icon
153
Verisk Analytics
VRSK
$26.4B
$1.22M 0.08%
15,850
– –
WP
154
DELISTED
Worldpay, Inc.
WP
$1.21M 0.08%
25,575
-200
-0.8% -$9.86K
FLR icon
155
Fluor
FLR
$7.29B
$1.2M 0.08%
25,351
-65,008
-72% -$3.06M
VRN
156
DELISTED
Veren
VRN
$1.19M 0.08%
102,446
-29,959
-23% -$394K
LOW icon
157
Lowe's Companies
LOW
$116B
$1.18M 0.08%
15,540
-940
-6% -$69.8K
QCOM icon
158
Qualcomm
QCOM
$176B
$1.16M 0.07%
23,243
-11,650
-33% -$622K
AGEN
159
Agenus
AGEN
$249M
$1.15M 0.07%
12,962
-30
-0.2% -$2.75K
NEE icon
160
NextEra Energy
NEE
$187B
$1.14M 0.07%
44,064
– –
DTE icon
161
DTE Energy
DTE
$31.1B
$1.14M 0.07%
16,703
– –
CAT icon
162
Caterpillar
CAT
$409B
$1.13M 0.07%
16,584
-1,453
-8% -$102K
DOC icon
163
Healthpeak Properties
DOC
$15.4B
$1.11M 0.07%
31,787
-1,977
-6% -$66.1K
OHI icon
164
Omega Healthcare
OHI
$15.4B
$1.1M 0.07%
31,411
-3,850
-11% -$133K
HPE icon
165
Hewlett Packard
HPE
$63.2B
$1.08M 0.07%
+122,659
New +$1.03M
NWN icon
166
Northwest Natural Holdings
NWN
$2.17B
$1.08M 0.07%
21,275
-420
-2% -$20.2K
AMAT icon
167
Applied Materials
AMAT
$426B
$1.07M 0.07%
57,500
-5,300
-8% -$92K
MCD icon
168
McDonald's
MCD
$188B
$1.07M 0.07%
9,086
-12,570
-58% -$1.41M
AXP icon
169
American Express
AXP
$223B
$1.06M 0.07%
15,234
-1,700
-10% -$124K
PH icon
170
Parker-Hannifin
PH
$125B
$1.01M 0.06%
10,437
-210
-2% -$21.3K
CPGX
171
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$991K 0.06%
49,596
+600
+1% +$11.9K
GIC icon
172
Global Industrial
GIC
$1.34B
$967K 0.06%
112,500
– –
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$960K 0.06%
9,174
+538
+6% +$55.3K
AMT icon
174
American Tower
AMT
$77.7B
$957K 0.06%
9,880
-275
-3% -$26.8K
NI icon
175
NiSource
NI
$22.4B
$957K 0.06%
49,071
– –
5 6
7
8 9

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Ingalls & Snyder LLC held 391 positions worth $1.57B, up 2.3% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ingalls & Snyder LLC's Q4 2015 filing shows 29 new, 69 increased, 196 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 197,640 shares worth $7.69M. The largest sale was GE Aerospace, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q4 2015 buy was Alphabet (Google) Class A: 197,640 shares worth $7.69M.
  • Ingalls & Snyder LLC added most to Ventas in Q4 2015, an estimated $3.04M increase.
  • Ingalls & Snyder LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $11.2M.
  • Ingalls & Snyder LLC fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.34M.
  • Ingalls & Snyder LLC's ten largest holdings make up 35% of its $1.57B portfolio in Q4 2015.
  • Ingalls & Snyder LLC opened 29 new positions and closed 14 in Q4 2015.
  • Ingalls & Snyder LLC's portfolio value rose 2.3% quarter-over-quarter to $1.57B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2015, filed 27 Jan 2016.