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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
SYK icon
151
Stryker
SYK
$127B
$1.63M 0.1%
13,577
-83
-0.6% -$9.28K
BEN icon
152
Franklin Resources
BEN
$16.9B
$1.61M 0.1%
48,370
– –
WTRG icon
153
Essential Utilities
WTRG
$11.2B
$1.57M 0.09%
43,919
-19,534
-31% -$636K
RSG icon
154
Republic Services
RSG
$66.7B
$1.55M 0.09%
30,151
– –
IBM icon
155
CALL
IBM
IBM
$202B
$1.52M 0.09%
+10,460
New +$1.5M
VRN
156
DELISTED
Veren
VRN
$1.49M 0.09%
94,293
-2,461
-3% -$39.4K
TSCO icon
157
Tractor Supply
TSCO
$16.3B
$1.44M 0.09%
79,000
-13,250
-14% -$246K
EBAY icon
158
eBay
EBAY
$48.6B
$1.43M 0.08%
61,255
-1,995
-3% -$48.1K
CDZI icon
159
Cadiz
CDZI
$266M
$1.41M 0.08%
240,650
-4,800
-2% -$27.7K
NEE icon
160
NextEra Energy
NEE
$187B
$1.41M 0.08%
43,092
-572
-1% -$17.2K
DTE icon
161
DTE Energy
DTE
$31.1B
$1.4M 0.08%
16,585
-118
-0.7% -$9.13K
WFM
162
DELISTED
Whole Foods Market Inc
WFM
$1.39M 0.08%
43,531
+2,936
+7% +$91.3K
WP
163
DELISTED
Worldpay, Inc.
WP
$1.39M 0.08%
24,525
-600
-2% -$32.4K
AXP icon
164
American Express
AXP
$223B
$1.38M 0.08%
22,651
+2,363
+12% +$150K
NI icon
165
NiSource
NI
$22.4B
$1.37M 0.08%
51,646
+675
+1% +$16.2K
WFC.PRL icon
166
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.35M 0.08%
+1,036
New +$1.29M
MA icon
167
Mastercard
MA
$477B
$1.34M 0.08%
15,235
-625
-4% -$59.7K
NWN icon
168
Northwest Natural Holdings
NWN
$2.17B
$1.32M 0.08%
20,373
-341
-2% -$19K
VRSK icon
169
Verisk Analytics
VRSK
$26.4B
$1.32M 0.08%
16,250
– –
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$1.31M 0.08%
12,618
-640
-5% -$67K
CBB.PRB
171
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.3M 0.08%
+26,225
New +$1.28M
FNF icon
172
Fidelity National Financial
FNF
$13.9B
$1.28M 0.08%
49,103
-11,143
-18% -$262K
GLW icon
173
Corning
GLW
$126B
$1.28M 0.08%
62,345
+9,465
+18% +$190K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.25M 0.07%
+36,596
New +$1.21M
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
$1.24M 0.07%
1,446
-29
-2% -$27.8K
5 6
7
8 9

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GS
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

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.