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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
+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
PNW icon
201
Pinnacle West Capital
PNW
$12.9B
$686K 0.04%
9,150
– –
PRK icon
202
Park National Corp
PRK
$3.41B
$679K 0.04%
7,551
– –
MINI
203
DELISTED
Mobile Mini Inc
MINI
$676K 0.04%
20,500
– –
HSY icon
204
Hershey
HSY
$35.4B
$672K 0.04%
7,299
– –
DD icon
205
DuPont de Nemours
DD
$18.6B
$671K 0.04%
5,214
– –
MTSC
206
DELISTED
MTS Systems Corp
MTSC
$669K 0.04%
11,000
– –
CBI
207
DELISTED
Chicago Bridge & Iron Nv
CBI
$666K 0.04%
18,210
-1,161
-6% -$41.5K
NLY icon
208
Annaly Capital Management
NLY
$16.9B
$647K 0.04%
15,780
– –
CVA
209
DELISTED
Covanta Holding Corporation
CVA
$630K 0.04%
37,400
-200
-0.5% -$2.95K
MDU icon
210
MDU Resources
MDU
$4.44B
$626K 0.04%
84,724
+2,627
+3% +$17.7K
CHL
211
DELISTED
China Mobile Limited
CHL
$616K 0.04%
11,110
-100
-0.9% -$5.39K
GRMN
212
Garmin
GRMN
$46.9B
$613K 0.04%
15,350
+800
+5% +$29.7K
NXPI icon
213
NXP Semiconductors
NXPI
$68B
$604K 0.04%
7,460
-293
-4% -$21.9K
SYT
214
DELISTED
Syngenta Ag
SYT
$594K 0.04%
7,175
– –
CCP
215
DELISTED
Care Capital Properties, Inc.
CCP
$591K 0.04%
22,031
+565
+3% +$15.7K
HON icon
216
Honeywell
HON
$77.1B
$588K 0.04%
5,840
+16
+0.3% +$1.5K
STRA icon
217
Strategic Education
STRA
$1.71B
$588K 0.04%
12,074
– –
NJR icon
218
New Jersey Resources
NJR
$6.06B
$558K 0.04%
15,344
+600
+4% +$20.8K
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
$556K 0.04%
4,000
– –
UPS icon
220
United Parcel Service
UPS
$97.6B
$548K 0.03%
5,201
-5
-0.1% -$486
BIIB icon
221
Biogen
BIIB
$29.9B
$541K 0.03%
2,080
+61
+3% +$16.1K
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$529K 0.03%
13,780
+28
+0.2% +$1K
MAA icon
223
Mid-America Apartment Communities
MAA
$15.6B
$516K 0.03%
5,050
– –
BHP icon
224
BHP
BHP
$213B
$507K 0.03%
21,972
-1,681
-7% -$35.6K
UGI icon
225
UGI
UGI
$8B
$493K 0.03%
12,250
– –
7 8
9
10 11

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GS
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AF
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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
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GI
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MWM
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

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.