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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
+4.03%
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
+$7.5M
Cap. Flow
-$18.9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
34.45%
Holding
387
New
10
Increased
105
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.4M
2
SCOR icon
Comscore
SCOR
+$5.14M
3
BKS
Barnes & Noble
BKS
+$4.64M
4
CSCO icon
Cisco
CSCO
+$3.53M
5
CB icon
Chubb
CB
+$3.48M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.82M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.82M
3
GE icon
GE Aerospace
GE
+$6.63M
4
RENT
RENTRAK CORP
RENT
+$5.7M
5
HXL icon
Hexcel
HXL
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 21.45%
2 Healthcare 15.25%
3 Industrials 13.81%
4 Technology 10.28%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$15.4B
$937K 0.06%
31,595
-192
-0.6% -$5.76K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$901K 0.06%
18,604
-1,000
-5% -$44.7K
ETN icon
178
Eaton
ETN
$157B
$895K 0.06%
14,316
– –
KLDX
179
DELISTED
KLONDEX MINES LTD
KLDX
$895K 0.06%
335,000
-315,000
-48% -$779K
NIHD
180
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$894K 0.06%
161,800
+88,615
+121% +$387K
GEF.B icon
181
Greif Class B
GEF.B
$3.65B
$889K 0.06%
19,000
– –
SCG
182
DELISTED
Scana
SCG
$886K 0.06%
12,642
– –
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
$872K 0.06%
24,853
-6,205
-20% -$208K
LOW icon
184
Lowe's Companies
LOW
$116B
$867K 0.06%
11,446
-4,094
-26% -$289K
M icon
185
Macy's
M
$6.15B
$853K 0.05%
19,353
-286
-1% -$11.8K
NEM icon
186
Newmont
NEM
$98.2B
$837K 0.05%
31,500
-2,200
-7% -$50.9K
RPM icon
187
RPM International
RPM
$13.7B
$833K 0.05%
17,613
– –
EMC
188
DELISTED
EMC CORPORATION
EMC
$831K 0.05%
31,199
+974
+3% +$24.7K
GM icon
189
General Motors
GM
$74.7B
$824K 0.05%
26,247
+4,000
+18% +$120K
TRI icon
190
Thomson Reuters
TRI
$39.4B
$816K 0.05%
17,380
– –
UTG icon
191
Reaves Utility Income Fund
UTG
$3.69B
$788K 0.05%
26,300
– –
FDX icon
192
FedEx
FDX
$74.5B
$783K 0.05%
4,815
-103
-2% -$14.3K
NSC icon
193
Norfolk Southern
NSC
$78.8B
$749K 0.05%
8,999
-900
-9% -$68K
KFY icon
194
Korn Ferry
KFY
$3.98B
$739K 0.05%
26,128
– –
VVC
195
DELISTED
Vectren Corporation
VVC
$738K 0.05%
14,600
-160
-1% -$7.22K
TXN icon
196
Texas Instruments
TXN
$255B
$720K 0.05%
12,545
-365
-3% -$19.4K
AZN icon
197
AstraZeneca
AZN
$263B
$715K 0.05%
12,701
– –
VET icon
198
Vermilion Energy
VET
$1.73B
$703K 0.04%
24,031
-4,502
-16% -$121K
OGS icon
199
ONE Gas
OGS
$5.05B
$702K 0.04%
11,502
+88
+0.8% +$4.96K
EG icon
200
Everest Group
EG
$15.2B
$695K 0.04%
3,521
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Ingalls & Snyder LLC held 387 positions worth $1.57B, up 0.48% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC's Q1 2016 filing shows 10 new, 105 increased, 163 reduced and 21 closed positions. Its largest new stake was Comscore: 7,105 shares worth $4.27M. The largest sale was CHUBB CORPORATION, an estimated $6.82M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q1 2016 buy was Comscore: 7,105 shares worth $4.27M.
  • Ingalls & Snyder LLC added most to Bank of America in Q1 2016, an estimated $11.4M increase.
  • Ingalls & Snyder LLC's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $6.63M.
  • Ingalls & Snyder LLC fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.82M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $1.57B portfolio in Q1 2016.
  • Ingalls & Snyder LLC opened 10 new positions and closed 21 in Q1 2016.
  • Ingalls & Snyder LLC's portfolio value rose 0.48% quarter-over-quarter to $1.57B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2016, filed 29 Apr 2016.