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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
+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
UTG icon
201
Reaves Utility Income Fund
UTG
$3.64B
$683K 0.04%
26,300
+4,531
+21% +$125K
PCL
202
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$682K 0.04%
14,295
-200
-1% -$9.07K
DD icon
203
DuPont de Nemours
DD
$18.7B
$679K 0.04%
5,214
-86
-2% -$11K
CCP
204
DELISTED
Care Capital Properties, Inc.
CCP
$656K 0.04%
21,466
+8,685
+68% +$277K
NXPI icon
205
NXP Semiconductors
NXPI
$67.2B
$653K 0.04%
7,753
+5,015
+183% +$429K
HSY icon
206
Hershey
HSY
$36.3B
$651K 0.04%
7,299
– –
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$649K 0.04%
7,623
-77
-1% -$6.54K
PCI
208
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$647K 0.04%
35,900
-4,000
-10% -$73.9K
EG icon
209
Everest Group
EG
$15.4B
$644K 0.04%
3,521
-34
-1% -$6.18K
MINI
210
DELISTED
Mobile Mini Inc
MINI
$638K 0.04%
20,500
– –
CHL
211
DELISTED
China Mobile Limited
CHL
$631K 0.04%
11,210
– –
VVC
212
DELISTED
Vectren Corporation
VVC
$626K 0.04%
14,760
– –
BAC icon
213
Bank of America
BAC
$438B
$621K 0.04%
36,913
-1,420
-4% -$24K
BIIB icon
214
Biogen
BIIB
$30.1B
$618K 0.04%
2,019
-104
-5% -$29.9K
NEM icon
215
Newmont
NEM
$97.6B
$606K 0.04%
33,700
-2,200
-6% -$40.4K
NLY icon
216
Annaly Capital Management
NLY
$17.1B
$592K 0.04%
15,780
-845
-5% -$32.9K
PNW icon
217
Pinnacle West Capital
PNW
$12.8B
$589K 0.04%
9,150
– –
CVA
218
DELISTED
Covanta Holding Corporation
CVA
$582K 0.04%
37,600
-900
-2% -$14.7K
OGS icon
219
ONE Gas
OGS
$5.05B
$572K 0.04%
11,414
-1,500
-12% -$72.4K
MDU icon
220
MDU Resources
MDU
$4.42B
$571K 0.04%
82,097
-10,848
-12% -$75.1K
SYT
221
DELISTED
Syngenta Ag
SYT
$564K 0.04%
7,175
– –
BHP icon
222
BHP
BHP
$212B
$543K 0.03%
23,653
-3,565
-13% -$95.3K
HON icon
223
Honeywell
HON
$78.1B
$541K 0.03%
5,824
-11
-0.2% -$1.01K
GRMN
224
Garmin
GRMN
$46.3B
$540K 0.03%
+14,550
New +$529K
NPBC
225
DELISTED
NATL PENN BANCSHARES INC
NPBC
$536K 0.03%
43,500
– –
7 8
9
10 11

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AIP
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SAI
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MWM
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MSDF
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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.