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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
+6.52%
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
$1.57B
AUM Growth
+$35.5M
Cap. Flow
-$28M
Cap. Flow %
-1.79%
Top 10 Hldgs %
35.44%
Holding
391
New
29
Increased
69
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.31M
2
HPQ icon
HP
HPQ
+$4.67M
3
BABA icon
Alibaba
BABA
+$3.34M
4
VTR icon
Ventas
VTR
+$3.04M
5
GG
Goldcorp Inc
GG
+$2.08M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.36M
3
PSX icon
Phillips 66
PSX
+$6.56M
4
HXL icon
Hexcel
HXL
+$5.71M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.95M

Sector Composition

Rank Sector Weight
1 Energy 22.06%
2 Healthcare 15.95%
3 Industrials 14.68%
4 Technology 9.66%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$122B
$955K 0.06%
52,270
-1,860
-3% -$33.7K
CDZI icon
177
Cadiz
CDZI
$254M
$948K 0.06%
+180,234
New +$691K
TRCO
178
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$907K 0.06%
+26,845
New +$1M
PBA icon
179
Pembina Pipeline
PBA
$29.1B
$897K 0.06%
41,253
-24,135
-37% -$579K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$897K 0.06%
19,604
-3,390
-15% -$170K
KFY icon
181
Korn Ferry
KFY
$4.13B
$866K 0.06%
26,128
-535
-2% -$18.8K
AZN icon
182
AstraZeneca
AZN
$264B
$862K 0.06%
12,701
+430
+4% +$28.2K
NSC icon
183
Norfolk Southern
NSC
$76.6B
$837K 0.05%
9,899
-1,772
-15% -$152K
GEF.B icon
184
Greif Class B
GEF.B
$3.78B
$812K 0.05%
19,000
– –
TTE icon
185
TotalEnergies
TTE
$187B
$796K 0.05%
17,730
+11,980
+208% +$580K
RPM icon
186
RPM International
RPM
$13.7B
$776K 0.05%
17,613
– –
EMC
187
DELISTED
EMC CORPORATION
EMC
$776K 0.05%
30,225
-50,030
-62% -$1.3M
VET icon
188
Vermilion Energy
VET
$1.63B
$774K 0.05%
28,533
-9,540
-25% -$300K
SCG
189
DELISTED
Scana
SCG
$764K 0.05%
12,642
– –
TRI icon
190
Thomson Reuters
TRI
$42.5B
$763K 0.05%
17,380
-214
-1% -$9.95K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$763K 0.05%
4,000
– –
GM icon
192
General Motors
GM
$77.8B
$756K 0.05%
22,247
+15,465
+228% +$537K
CBI
193
DELISTED
Chicago Bridge & Iron Nv
CBI
$755K 0.05%
19,371
-13,655
-41% -$567K
ETN icon
194
Eaton
ETN
$153B
$745K 0.05%
14,316
– –
FDX icon
195
FedEx
FDX
$73.1B
$732K 0.05%
+4,918
New +$761K
STRA icon
196
Strategic Education
STRA
$1.77B
$725K 0.05%
12,074
+1,502
+14% +$85.1K
TXN icon
197
Texas Instruments
TXN
$255B
$707K 0.05%
12,910
-480
-4% -$26.8K
MTSC
198
DELISTED
MTS Systems Corp
MTSC
$697K 0.04%
11,000
– –
M icon
199
Macy's
M
$6.57B
$686K 0.04%
19,639
-7,289
-27% -$316K
PRK icon
200
Park National Corp
PRK
$3.43B
$683K 0.04%
7,551
-262
-3% -$24.4K
6 7
8
9 10

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AF
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Ingalls & Snyder LLC held 391 positions worth $1.57B, up 2.3% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ingalls & Snyder LLC's Q4 2015 filing shows 29 new, 69 increased, 196 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 197,640 shares worth $7.69M. The largest sale was GE Aerospace, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q4 2015 buy was Alphabet (Google) Class A: 197,640 shares worth $7.69M.
  • Ingalls & Snyder LLC added most to Ventas in Q4 2015, an estimated $3.04M increase.
  • Ingalls & Snyder LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $11.2M.
  • Ingalls & Snyder LLC fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.34M.
  • Ingalls & Snyder LLC's ten largest holdings make up 35% of its $1.57B portfolio in Q4 2015.
  • Ingalls & Snyder LLC opened 29 new positions and closed 14 in Q4 2015.
  • Ingalls & Snyder LLC's portfolio value rose 2.3% quarter-over-quarter to $1.57B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2015, filed 27 Jan 2016.