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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
+5.42%
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
$1.69B
AUM Growth
+$122M
Cap. Flow
+$62.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.71%
Holding
446
New
80
Increased
99
Reduced
165
Closed
20

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13M
2
F icon
Ford
F
+$6.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.36M
4
OMER icon
Omeros
OMER
+$4.3M
5
EXCU
Exelon Corporation
EXCU
+$4.3M

Top Sells

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$8.24M
2
FCX icon
Freeport-McMoran
FCX
+$4.57M
3
CSCO icon
Cisco
CSCO
+$3.72M
4
GG
Goldcorp Inc
GG
+$3.69M
5
CVX icon
Chevron
CVX
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 22.63%
2 Healthcare 14.45%
3 Industrials 12.74%
4 Financials 10.08%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPGX
176
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.23M 0.07%
48,221
-1,000
-2% -$25.5K
LLY icon
177
Eli Lilly
LLY
$1.07T
$1.23M 0.07%
15,557
-15
-0.1% -$1.13K
KLDX
178
DELISTED
KLONDEX MINES LTD
KLDX
$1.22M 0.07%
335,000
– –
CAT icon
179
Caterpillar
CAT
$409B
$1.2M 0.07%
15,824
-424
-3% -$31.8K
NTG
180
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.14M 0.07%
+6,168
New +$1.09M
AMT icon
181
American Tower
AMT
$77.7B
$1.13M 0.07%
9,945
+60
+0.6% +$6.38K
QCOM icon
182
Qualcomm
QCOM
$176B
$1.13M 0.07%
21,070
-1,423
-6% -$75K
AMAT icon
183
Applied Materials
AMAT
$426B
$1.12M 0.07%
46,750
-7,550
-14% -$167K
PH icon
184
Parker-Hannifin
PH
$125B
$1.1M 0.06%
10,143
-32
-0.3% -$3.59K
TTE icon
185
TotalEnergies
TTE
$193B
$1.09M 0.06%
22,770
+880
+4% +$42.1K
JPM icon
186
CALL
JPMorgan Chase
JPM
$939B
$1.08M 0.06%
+17,400
New +$1.09M
MCD icon
187
McDonald's
MCD
$188B
$1.06M 0.06%
8,844
-160
-2% -$20K
FLR icon
188
Fluor
FLR
$7.29B
$1.06M 0.06%
21,539
-2
-0% -$104
GEF.B icon
189
Greif Class B
GEF.B
$3.65B
$1.04M 0.06%
19,000
– –
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.06%
18,589
-15
-0.1% -$763
AGEN
191
Agenus
AGEN
$249M
$1.02M 0.06%
12,855
+12,121
+1,651% +$945K
TRCO
192
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.02M 0.06%
26,055
-790
-3% -$30.6K
META icon
193
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.06%
8,877
-272
-3% -$31.3K
SGEN
194
DELISTED
Seagen Inc. Common Stock
SGEN
$999K 0.06%
24,731
-122
-0.5% -$4.64K
SCG
195
DELISTED
Scana
SCG
$994K 0.06%
13,142
+500
+4% +$35K
UTG icon
196
Reaves Utility Income Fund
UTG
$3.69B
$968K 0.06%
29,800
+3,500
+13% +$106K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$958K 0.06%
+47,759
New +$967K
GIC icon
198
Global Industrial
GIC
$1.34B
$955K 0.06%
111,924
-76
-0.1% -$686
FDX icon
199
FedEx
FDX
$74.5B
$950K 0.06%
6,262
+1,447
+30% +$235K
GM icon
200
General Motors
GM
$74.7B
$949K 0.06%
33,547
+7,300
+28% +$222K
6 7
8
9 10

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

Ingalls & Snyder LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Ingalls & Snyder LLC held 446 positions worth $1.69B, up 7.8% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC deployed $62.7M of net new capital in Q2 2016, opening 80 new positions and adding to 99 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 25 shares worth $5.42M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Getty Realty Corp, an estimated $8.24M trimmed.

  • Ingalls & Snyder LLC's largest Q2 2016 buy was Berkshire Hathaway Class A: 25 shares worth $5.42M.
  • Ingalls & Snyder LLC added most to Goldman Sachs in Q2 2016, an estimated $13M increase.
  • Ingalls & Snyder LLC's biggest Q2 2016 reduction was Getty Realty Corp, cutting an estimated $8.24M.
  • Ingalls & Snyder LLC fully exited Newmont in Q2 2016, selling an estimated $837K.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.69B portfolio in Q2 2016.
  • Ingalls & Snyder LLC opened 80 new positions and closed 20 in Q2 2016.
  • Ingalls & Snyder LLC's portfolio value rose 7.8% quarter-over-quarter to $1.69B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2016, filed 11 Aug 2016.