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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
-12.95%
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
$1.53B
AUM Growth
-$283M
Cap. Flow
-$11.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.08%
Holding
397
New
21
Increased
92
Reduced
165
Closed
35

Top Buys

Rank Stock Value
1
OMER icon
Omeros
OMER
+$10.4M
2
KHC icon
Kraft Heinz
KHC
+$6.16M
3
IBM icon
IBM
IBM
+$5.32M
4
F icon
Ford
F
+$3.63M
5
FCX icon
Freeport-McMoran
FCX
+$3.27M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.92M
2
LPX icon
Louisiana-Pacific
LPX
+$6.6M
3
CSCO icon
Cisco
CSCO
+$4.75M
4
OCR
OMNICARE INC
OCR
+$3.04M
5
EBAY icon
eBay
EBAY
+$2.55M

Sector Composition

Rank Sector Weight
1 Energy 25.37%
2 Industrials 15.48%
3 Healthcare 13.41%
4 Technology 9.49%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPGX
176
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$896K 0.06%
+48,996
New +$1.28M
AMT icon
177
American Tower
AMT
$77.7B
$893K 0.06%
10,155
– –
NSC icon
178
Norfolk Southern
NSC
$78.8B
$891K 0.06%
11,671
– –
LOJN
179
DELISTED
LO JACK CORP
LOJN
$890K 0.06%
307,101
-51,400
-14% -$172K
KFY icon
180
Korn Ferry
KFY
$3.98B
$881K 0.06%
26,663
-15
-0.1% -$512
GIC icon
181
Global Industrial
GIC
$1.34B
$842K 0.06%
112,500
-1,775
-2% -$14.6K
TRI icon
182
Thomson Reuters
TRI
$39.4B
$822K 0.05%
17,594
– –
AZN icon
183
AstraZeneca
AZN
$263B
$780K 0.05%
12,271
-225
-2% -$14.8K
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$776K 0.05%
+8,636
New +$792K
BHP icon
185
BHP
BHP
$213B
$767K 0.05%
27,218
+1,065
+4% +$34.6K
CVE icon
186
Cenovus Energy
CVE
$54.6B
$749K 0.05%
49,425
-1,825
-4% -$25.7K
RPM icon
187
RPM International
RPM
$13.7B
$737K 0.05%
17,613
+13
+0.1% +$592
ETN icon
188
Eaton
ETN
$157B
$734K 0.05%
14,316
– –
GEF.B icon
189
Greif Class B
GEF.B
$3.65B
$734K 0.05%
19,000
– –
PCI
190
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$728K 0.05%
39,900
+200
+0.5% +$3.85K
RRC icon
191
Range Resources
RRC
$9.11B
$722K 0.05%
22,499
-70
-0.3% -$2.73K
SCG
192
DELISTED
Scana
SCG
$711K 0.05%
12,642
– –
WY icon
193
Weyerhaeuser
WY
$17.3B
$710K 0.05%
25,990
+6,200
+31% +$183K
PRK icon
194
Park National Corp
PRK
$3.41B
$704K 0.05%
7,813
– –
OXLC
195
Oxford Lane Capital
OXLC
$830M
$690K 0.05%
12,106
-200
-2% -$13.6K
CVA
196
DELISTED
Covanta Holding Corporation
CVA
$671K 0.04%
38,500
-200
-0.5% -$3.96K
HSY icon
197
Hershey
HSY
$35.4B
$670K 0.04%
7,299
-208
-3% -$18.9K
CHL
198
DELISTED
China Mobile Limited
CHL
$666K 0.04%
11,210
– –
TXN icon
199
Texas Instruments
TXN
$255B
$663K 0.04%
13,390
-450
-3% -$22K
MTSC
200
DELISTED
MTS Systems Corp
MTSC
$661K 0.04%
11,000
– –
6 7
8
9 10

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AF
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Ingalls & Snyder LLC held 397 positions worth $1.53B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC's Q3 2015 filing shows 21 new, 92 increased, 165 reduced and 35 closed positions. Its largest new stake was Kraft Heinz: 81,595 shares worth $5.76M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.92M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q3 2015 buy was Kraft Heinz: 81,595 shares worth $5.76M.
  • Ingalls & Snyder LLC added most to Omeros in Q3 2015, an estimated $10.4M increase.
  • Ingalls & Snyder LLC's biggest Q3 2015 reduction was Cisco, cutting an estimated $4.75M.
  • Ingalls & Snyder LLC fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.92M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $1.53B portfolio in Q3 2015.
  • Ingalls & Snyder LLC opened 21 new positions and closed 35 in Q3 2015.
  • Ingalls & Snyder LLC's portfolio value fell 16% quarter-over-quarter to $1.53B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2015, filed 27 Oct 2015.