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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
DTE icon
151
DTE Energy
DTE
$30.4B
$1.29M 0.08%
16,703
– –
CDZI icon
152
Cadiz
CDZI
$279M
$1.28M 0.08%
245,450
+65,216
+36% +$337K
WFM
153
DELISTED
Whole Foods Market Inc
WFM
$1.26M 0.08%
40,595
+171
+0.4% +$5.35K
AXP icon
154
American Express
AXP
$240B
$1.25M 0.08%
20,288
+5,054
+33% +$294K
CAT icon
155
Caterpillar
CAT
$398B
$1.24M 0.08%
16,248
-336
-2% -$22.5K
CPGX
156
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.24M 0.08%
49,221
-375
-0.8% -$7.27K
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
$1.22M 0.08%
1,475
-84
-5% -$59.5K
NI icon
158
NiSource
NI
$21.8B
$1.2M 0.08%
50,971
+1,900
+4% +$40.8K
WDR
159
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.16M 0.07%
49,323
– –
FLR icon
160
Fluor
FLR
$6.91B
$1.16M 0.07%
21,541
-3,810
-15% -$179K
AMAT icon
161
Applied Materials
AMAT
$417B
$1.15M 0.07%
54,300
-3,200
-6% -$58.3K
QCOM icon
162
Qualcomm
QCOM
$180B
$1.15M 0.07%
22,493
-750
-3% -$36.6K
MCD icon
163
McDonald's
MCD
$190B
$1.13M 0.07%
9,004
-82
-0.9% -$9.8K
PH icon
164
Parker-Hannifin
PH
$120B
$1.13M 0.07%
10,175
-262
-3% -$26.3K
LLY icon
165
Eli Lilly
LLY
$1.02T
$1.12M 0.07%
15,572
-829
-5% -$62.7K
NWN icon
166
Northwest Natural Holdings
NWN
$2.14B
$1.11M 0.07%
20,714
-561
-3% -$28.9K
GLW icon
167
Corning
GLW
$132B
$1.1M 0.07%
52,880
+610
+1% +$11.3K
PBA icon
168
Pembina Pipeline
PBA
$29.5B
$1.1M 0.07%
40,853
-400
-1% -$9.33K
ASC icon
169
Ardmore Shipping
ASC
$645M
$1.08M 0.07%
128,045
-450
-0.4% -$4.02K
META icon
170
Meta Platforms (Facebook)
META
$1.64T
$1.04M 0.07%
9,149
-25
-0.3% -$2.64K
TRCO
171
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.03M 0.07%
26,845
– –
AMT icon
172
American Tower
AMT
$77.8B
$1.01M 0.06%
9,885
+5
+0.1% +$467
TTE icon
173
TotalEnergies
TTE
$180B
$994K 0.06%
21,890
+4,160
+23% +$183K
GIC icon
174
Global Industrial
GIC
$1.31B
$982K 0.06%
112,000
-500
-0.4% -$4.2K
STRP
175
DELISTED
Straight Path Communications Inc.
STRP
$968K 0.06%
31,200
+4,600
+17% +$115K
5 6
7
8 9

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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.