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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
+5.52%
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
$1.82B
AUM Growth
+$91.6M
Cap. Flow
+$31.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
109
Reduced
171
Closed
20

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$16.2M
2
FCX icon
Freeport-McMoran
FCX
+$10.4M
3
GILD icon
Gilead Sciences
GILD
+$9.68M
4
GTE icon
Gran Tierra Energy
GTE
+$7.03M
5
TWX
Time Warner Inc
TWX
+$6.3M

Top Sells

Rank Stock Value
1
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$12.8M
2
CSCO icon
Cisco
CSCO
+$6.93M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.61M
4
RTX icon
RTX Corp
RTX
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M

Sector Composition

Rank Sector Weight
1 Energy 28.03%
2 Industrials 15.68%
3 Healthcare 13.15%
4 Technology 9.34%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPO
176
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1M 0.06%
17,003
-21,252
-56% -$1.1M
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$994K 0.05%
11,467
+23
+0.2% +$1.93K
OXLC
178
Oxford Lane Capital
OXLC
$824M
$989K 0.05%
13,358
+190
+1% +$14.4K
AMT icon
179
American Tower
AMT
$77.7B
$974K 0.05%
10,355
+1,030
+11% +$100K
CMCSA icon
180
Comcast
CMCSA
$80.9B
$973K 0.05%
34,496
-546
-2% -$15.7K
ETN icon
181
Eaton
ETN
$155B
$972K 0.05%
14,316
+980
+7% +$66.6K
PNW icon
182
Pinnacle West Capital
PNW
$12.8B
$946K 0.05%
14,850
-100
-0.7% -$6.67K
CVE icon
183
Cenovus Energy
CVE
$52.3B
$898K 0.05%
53,235
-25,750
-33% -$475K
KFY icon
184
Korn Ferry
KFY
$4.13B
$887K 0.05%
26,996
-527
-2% -$16K
DOC icon
185
Healthpeak Properties
DOC
$15.5B
$886K 0.05%
22,531
+5,545
+33% +$223K
OHI icon
186
Omega Healthcare
OHI
$15.3B
$886K 0.05%
21,861
+14,461
+195% +$599K
TRCO
187
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$886K 0.05%
14,585
-2,440
-14% -$150K
MINI
188
DELISTED
Mobile Mini Inc
MINI
$884K 0.05%
20,750
– –
CVA
189
DELISTED
Covanta Holding Corporation
CVA
$883K 0.05%
39,400
-200
-0.5% -$4.28K
AZN icon
190
AstraZeneca
AZN
$263B
$872K 0.05%
12,746
– –
GEF.B icon
191
Greif Class B
GEF.B
$3.8B
$869K 0.05%
19,000
– –
AUQ
192
DELISTED
AURICO GOLD INC COM
AUQ
$858K 0.05%
310,000
– –
PCI
193
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$853K 0.05%
41,800
– –
FNF icon
194
Fidelity National Financial
FNF
$14B
$850K 0.05%
33,311
-72
-0.2% -$1.81K
RPM icon
195
RPM International
RPM
$13.8B
$844K 0.05%
17,600
-100
-0.6% -$4.84K
TXN icon
196
Texas Instruments
TXN
$255B
$841K 0.05%
14,715
– –
MTSC
197
DELISTED
MTS Systems Corp
MTSC
$832K 0.05%
11,000
– –
TRI icon
198
Thomson Reuters
TRI
$42.7B
$828K 0.05%
17,594
– –
NEM icon
199
Newmont
NEM
$98.5B
$826K 0.05%
38,050
-700
-2% -$16.4K
VVC
200
DELISTED
Vectren Corporation
VVC
$759K 0.04%
17,200
– –
6 7
8
9 10

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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Ingalls & Snyder LLC held 399 positions worth $1.82B, up 5.3% from $1.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2015 filing shows 26 new, 109 increased, 171 reduced and 20 closed positions. Its largest new stake was LifeLock, Inc.: 103,056 shares worth $1.45M. The largest sale was AVANIR PHARMACEUTICALS, INC CL A, an estimated $12.8M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q1 2015 buy was LifeLock, Inc.: 103,056 shares worth $1.45M.
  • Ingalls & Snyder LLC added most to New Gold Inc in Q1 2015, an estimated $16.2M increase.
  • Ingalls & Snyder LLC's biggest Q1 2015 reduction was Cisco, cutting an estimated $6.93M.
  • Ingalls & Snyder LLC fully exited AVANIR PHARMACEUTICALS, INC CL A in Q1 2015, selling an estimated $12.8M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.82B portfolio in Q1 2015.
  • Ingalls & Snyder LLC opened 26 new positions and closed 20 in Q1 2015.
  • Ingalls & Snyder LLC's portfolio value rose 5.3% quarter-over-quarter to $1.82B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2015, filed 15 Apr 2015.