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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
-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
NLY icon
201
Annaly Capital Management
NLY
$16.9B
$656K 0.04%
16,625
-375
-2% -$15K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.04%
7,700
-150
-2% -$13.6K
MINI
203
DELISTED
Mobile Mini Inc
MINI
$631K 0.04%
20,500
– –
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$625K 0.04%
4,000
– –
VVC
205
DELISTED
Vectren Corporation
VVC
$620K 0.04%
14,760
-1,600
-10% -$65.1K
BIIB icon
206
Biogen
BIIB
$29.9B
$619K 0.04%
+2,123
New +$701K
EG icon
207
Everest Group
EG
$15.2B
$616K 0.04%
3,555
-20
-0.6% -$3.62K
MDU icon
208
MDU Resources
MDU
$4.44B
$607K 0.04%
92,945
-36,977
-28% -$252K
UTG icon
209
Reaves Utility Income Fund
UTG
$3.69B
$598K 0.04%
21,769
-408
-2% -$11.5K
BAC icon
210
Bank of America
BAC
$435B
$597K 0.04%
38,333
– –
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$596K 0.04%
38,752
-5,300
-12% -$101K
PNW icon
212
Pinnacle West Capital
PNW
$12.9B
$586K 0.04%
9,150
– –
OGS icon
213
ONE Gas
OGS
$5.05B
$585K 0.04%
12,914
+300
+2% +$13.1K
STRA icon
214
Strategic Education
STRA
$1.71B
$581K 0.04%
10,572
-781
-7% -$40K
NEM icon
215
Newmont
NEM
$98.2B
$576K 0.04%
35,900
-1,850
-5% -$33.1K
PCL
216
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$572K 0.04%
14,495
– –
DD icon
217
DuPont de Nemours
DD
$18.6B
$569K 0.04%
5,300
-60
-1% -$6.95K
NRG icon
218
NRG Energy
NRG
$29.8B
$567K 0.04%
38,210
+1,010
+3% +$20.1K
BVA
219
DELISTED
CORDIA BANCORP INC COM
BVA
$558K 0.04%
155,685
-500
-0.3% -$1.91K
PWR icon
220
Quanta Services
PWR
$93.9B
$556K 0.04%
23,000
– –
FTD
221
DELISTED
FTD Companies, Inc. Common Stock
FTD
$551K 0.04%
18,522
– –
CDK
222
DELISTED
CDK Global, Inc.
CDK
$538K 0.04%
11,269
+460
+4% +$23.3K
UPS icon
223
United Parcel Service
UPS
$97.6B
$513K 0.03%
5,206
– –
AWR icon
224
American States Water
AWR
$3.39B
$512K 0.03%
12,370
-6
-0% -$232
NPBC
225
DELISTED
NATL PENN BANCSHARES INC
NPBC
$511K 0.03%
43,500
– –
7 8
9
10 11

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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.