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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
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
$1.81B
AUM Growth
-$3.28M
Cap. Flow
+$35.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
37.41%
Holding
396
New
16
Increased
99
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
OMER icon
Omeros
OMER
+$14.2M
2
NGD
New Gold Inc
NGD
+$11.9M
3
CHK
Chesapeake Energy Corporation
CHK
+$5.57M
4
GTE icon
Gran Tierra Energy
GTE
+$4.53M
5
NM
Navios Maritime Holdings Inc.
NM
+$4.22M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.26M
2
FCX icon
Freeport-McMoran
FCX
+$2.75M
3
CVX icon
Chevron
CVX
+$2.32M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.11M
5
OCR
OMNICARE INC
OCR
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 27.52%
2 Industrials 15.61%
3 Healthcare 13.69%
4 Technology 9.24%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$79.1B
$1.03M 0.06%
34,214
-282
-0.8% -$8.28K
NSC icon
177
Norfolk Southern
NSC
$78.8B
$1.02M 0.06%
11,671
– –
GIC icon
178
Global Industrial
GIC
$1.34B
$987K 0.05%
114,275
-28,249
-20% -$274K
ETN icon
179
Eaton
ETN
$157B
$966K 0.05%
14,316
– –
MDU icon
180
MDU Resources
MDU
$4.44B
$964K 0.05%
129,922
-39,842
-23% -$320K
BHP icon
181
BHP
BHP
$213B
$949K 0.05%
26,153
-1,675
-6% -$67.6K
AMT icon
182
American Tower
AMT
$77.7B
$947K 0.05%
10,155
-200
-2% -$18.9K
NWN icon
183
Northwest Natural Holdings
NWN
$2.17B
$931K 0.05%
22,095
-251
-1% -$11.4K
KFY icon
184
Korn Ferry
KFY
$3.98B
$927K 0.05%
26,678
-318
-1% -$10.5K
PLL
185
DELISTED
PALL CORP
PLL
$896K 0.05%
7,200
– –
NEM icon
186
Newmont
NEM
$98.2B
$881K 0.05%
37,750
-300
-0.8% -$7.5K
OXLC
187
Oxford Lane Capital
OXLC
$830M
$874K 0.05%
12,306
-1,052
-8% -$79.2K
PPO
188
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$865K 0.05%
14,450
-2,553
-15% -$151K
RPM icon
189
RPM International
RPM
$13.7B
$861K 0.05%
17,600
– –
MINI
190
DELISTED
Mobile Mini Inc
MINI
$861K 0.05%
20,500
-250
-1% -$10.2K
NRG icon
191
NRG Energy
NRG
$29.8B
$851K 0.05%
+37,200
New +$929K
CVE icon
192
Cenovus Energy
CVE
$54.6B
$820K 0.05%
51,250
-1,985
-4% -$34.6K
CVA
193
DELISTED
Covanta Holding Corporation
CVA
$820K 0.05%
38,700
-700
-2% -$15.3K
PCI
194
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$801K 0.04%
39,700
-2,100
-5% -$43.4K
AZN icon
195
AstraZeneca
AZN
$263B
$796K 0.04%
12,496
-250
-2% -$17.1K
TRI icon
196
Thomson Reuters
TRI
$39.4B
$777K 0.04%
17,594
– –
TRCO
197
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$776K 0.04%
14,535
-50
-0.3% -$2.79K
GEF.B icon
198
Greif Class B
GEF.B
$3.65B
$769K 0.04%
19,000
– –
MTSC
199
DELISTED
MTS Systems Corp
MTSC
$758K 0.04%
11,000
– –
AUQ
200
DELISTED
AURICO GOLD INC COM
AUQ
$732K 0.04%
258,000
-52,000
-17% -$171K
6 7
8
9 10

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SIC
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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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Ingalls & Snyder LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Ingalls & Snyder LLC held 396 positions worth $1.81B, down 0.18% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC's Q2 2015 filing shows 16 new, 99 increased, 174 reduced and 20 closed positions. Its largest new stake was NRG Energy: 37,200 shares worth $851K. The largest sale was JPMorgan Chase, an estimated $3.26M.

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

  • Ingalls & Snyder LLC's largest Q2 2015 buy was NRG Energy: 37,200 shares worth $851K.
  • Ingalls & Snyder LLC added most to Omeros in Q2 2015, an estimated $14.2M increase.
  • Ingalls & Snyder LLC's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $3.26M.
  • Ingalls & Snyder LLC fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $1.3M.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $1.81B portfolio in Q2 2015.
  • Ingalls & Snyder LLC opened 16 new positions and closed 20 in Q2 2015.
  • Ingalls & Snyder LLC's portfolio value fell 0.18% quarter-over-quarter to $1.81B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2015, filed 10 Jul 2015.