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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
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$723K 0.04%
4,000
– –
CHL
202
DELISTED
China Mobile Limited
CHL
$718K 0.04%
11,210
– –
TXN icon
203
Texas Instruments
TXN
$255B
$712K 0.04%
13,840
-875
-6% -$48.3K
DD icon
204
DuPont de Nemours
DD
$18.6B
$694K 0.04%
5,360
+32
+0.6% +$4.15K
PRK icon
205
Park National Corp
PRK
$3.41B
$682K 0.04%
7,813
– –
EEQ
206
DELISTED
Enbridge Energy Management Llc
EEQ
$672K 0.04%
28,539
-2
-0% -$51
HSY icon
207
Hershey
HSY
$35.4B
$666K 0.04%
7,507
– –
PWR icon
208
Quanta Services
PWR
$93.9B
$662K 0.04%
23,000
– –
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$662K 0.04%
7,850
– –
BAC icon
210
Bank of America
BAC
$435B
$652K 0.04%
38,333
+1,411
+4% +$23.3K
EG icon
211
Everest Group
EG
$15.2B
$650K 0.04%
3,575
– –
SCG
212
DELISTED
Scana
SCG
$640K 0.04%
12,642
– –
SPRT
213
DELISTED
support.com, Inc.
SPRT
$630K 0.03%
148,936
-1,267
-0.8% -$5.8K
VVC
214
DELISTED
Vectren Corporation
VVC
$629K 0.03%
16,360
-840
-5% -$35.4K
NLY icon
215
Annaly Capital Management
NLY
$16.9B
$624K 0.03%
17,000
-100
-0.6% -$4.04K
WY icon
216
Weyerhaeuser
WY
$17.3B
$623K 0.03%
19,790
-32,905
-62% -$1.06M
UTG icon
217
Reaves Utility Income Fund
UTG
$3.69B
$622K 0.03%
22,177
+204
+0.9% +$5.98K
BVA
218
DELISTED
CORDIA BANCORP INC COM
BVA
$598K 0.03%
156,185
-940
-0.6% -$3.62K
PCL
219
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$588K 0.03%
14,495
-300
-2% -$12.6K
SYT
220
DELISTED
Syngenta Ag
SYT
$585K 0.03%
7,175
– –
DO
221
DELISTED
Diamond Offshore Drilling
DO
$585K 0.03%
22,700
-200
-0.9% -$6.07K
CDK
222
DELISTED
CDK Global, Inc.
CDK
$583K 0.03%
10,809
-57
-0.5% -$2.92K
STRP
223
DELISTED
Straight Path Communications Inc.
STRP
$569K 0.03%
+17,363
New +$423K
ERF
224
DELISTED
Enerplus Corporation
ERF
$560K 0.03%
63,800
– –
OUT icon
225
Outfront Media
OUT
$5.64B
$544K 0.03%
21,922
-1,480
-6% -$40.7K
7 8
9
10 11

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AIP
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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.