We are live on ! Find out more
ISL

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
LOW icon
201
Lowe's Companies
LOW
$116B
$906K 0.05%
11,446
– –
ETN icon
202
Eaton
ETN
$157B
$884K 0.05%
14,807
+491
+3% +$30.2K
STRP
203
DELISTED
Straight Path Communications Inc.
STRP
$881K 0.05%
31,830
+630
+2% +$20.8K
RPM icon
204
RPM International
RPM
$13.7B
$880K 0.05%
17,613
– –
DOC icon
205
Healthpeak Properties
DOC
$15.4B
$872K 0.05%
27,055
-4,540
-14% -$141K
ASC icon
206
Ardmore Shipping
ASC
$678M
$861K 0.05%
127,244
-801
-0.6% -$7K
WDR
207
DELISTED
Waddell & Reed Financial, Inc.
WDR
$849K 0.05%
49,323
– –
TRI icon
208
Thomson Reuters
TRI
$39.4B
$815K 0.05%
17,380
– –
AZN icon
209
AstraZeneca
AZN
$263B
$785K 0.05%
13,001
+300
+2% +$17.4K
EMC
210
DELISTED
EMC CORPORATION
EMC
$784K 0.05%
28,866
-2,333
-7% -$63K
IYM icon
211
iShares US Basic Materials ETF
IYM
$1.16B
$769K 0.05%
+10,130
New +$773K
VVC
212
DELISTED
Vectren Corporation
VVC
$769K 0.05%
14,600
– –
OGS icon
213
ONE Gas
OGS
$5.05B
$766K 0.05%
11,502
– –
MDU icon
214
MDU Resources
MDU
$4.44B
$765K 0.05%
83,849
-875
-1% -$7.13K
VET icon
215
Vermilion Energy
VET
$1.73B
$734K 0.04%
23,065
-966
-4% -$30.9K
TXN icon
216
Texas Instruments
TXN
$255B
$723K 0.04%
11,540
-1,005
-8% -$59.7K
EPD icon
217
Enterprise Products Partners
EPD
$83.8B
$717K 0.04%
+24,500
New +$658K
GILD icon
218
CALL
Gilead Sciences
GILD
$161B
$717K 0.04%
+8,600
New +$763K
BAC icon
219
CALL
Bank of America
BAC
$435B
$713K 0.04%
+53,700
New +$754K
MINI
220
DELISTED
Mobile Mini Inc
MINI
$710K 0.04%
20,500
– –
BPL
221
DELISTED
Buckeye Partners, L.P.
BPL
$696K 0.04%
+9,900
New +$694K
NLY icon
222
Annaly Capital Management
NLY
$16.9B
$693K 0.04%
15,655
-125
-0.8% -$5.32K
GRMN
223
Garmin
GRMN
$46.9B
$672K 0.04%
15,850
+500
+3% +$20.8K
EFT
224
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$666K 0.04%
+49,555
New +$661K
DD icon
225
DuPont de Nemours
DD
$18.6B
$656K 0.04%
5,214
– –
7 8
9
10 11

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.