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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
+5.52%
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
$1.82B
AUM Growth
+$91.6M
Cap. Flow
+$31.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
109
Reduced
171
Closed
20

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$16.2M
2
FCX icon
Freeport-McMoran
FCX
+$10.4M
3
GILD icon
Gilead Sciences
GILD
+$9.68M
4
GTE icon
Gran Tierra Energy
GTE
+$7.03M
5
TWX
Time Warner Inc
TWX
+$6.3M

Top Sells

Rank Stock Value
1
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$12.8M
2
CSCO icon
Cisco
CSCO
+$6.93M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.61M
4
RTX icon
RTX Corp
RTX
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M

Sector Composition

Rank Sector Weight
1 Energy 28.03%
2 Industrials 15.68%
3 Healthcare 13.15%
4 Technology 9.34%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$187M 10.31%
1,145,191
-5,680
-0.5% -$873K
WMB icon
2
Williams Companies
WMB
$89.7B
$125M 6.86%
2,461,814
+7,565
+0.3% +$351K
HXL icon
3
Hexcel
HXL
$7.83B
$116M 6.37%
2,248,913
-11,080
-0.5% -$508K
OMER icon
4
Omeros
OMER
$701M
$53.5M 2.95%
2,428,258
+40,242
+2% +$919K
CORT icon
5
Corcept Therapeutics
CORT
$9.72B
$44.4M 2.45%
7,932,078
+745,716
+10% +$2.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.8M 1.97%
247,775
-26,293
-10% -$3.87M
GE icon
7
GE Aerospace
GE
$364B
$34.8M 1.92%
292,964
+21,199
+8% +$2.52M
PG icon
8
Procter & Gamble
PG
$349B
$33.5M 1.84%
408,486
+1,835
+0.5% +$158K
ORCL icon
9
Oracle
ORCL
$364B
$31.7M 1.75%
734,630
-4,845
-0.7% -$210K
GTY
10
Getty Realty Corp
GTY
$2.19B
$31.5M 1.74%
1,755,259
+152,260
+9% +$2.75M
AAPL icon
11
Apple
AAPL
$4.9T
$30.1M 1.66%
968,996
-41,940
-4% -$1.27M
PFE icon
12
Pfizer
PFE
$143B
$30.1M 1.66%
910,840
-1,096
-0.1% -$34.8K
CVX icon
13
Chevron
CVX
$373B
$30M 1.65%
285,556
-2,732
-0.9% -$292K
JPM icon
14
JPMorgan Chase
JPM
$907B
$29.9M 1.65%
493,676
+4,796
+1% +$284K
XOM icon
15
ExxonMobil
XOM
$611B
$29.9M 1.64%
351,313
-6,295
-2% -$558K
CSCO icon
16
Cisco
CSCO
$441B
$25.6M 1.41%
931,322
-246,322
-21% -$6.93M
RTX icon
17
RTX Corp
RTX
$261B
$23.1M 1.27%
312,594
-72,209
-19% -$5.39M
FCX icon
18
Freeport-McMoran
FCX
$83.9B
$22.7M 1.25%
1,197,746
+524,253
+78% +$10.4M
CNQ icon
19
Canadian Natural Resources
CNQ
$91.5B
$21.7M 1.19%
1,458,662
+26,974
+2% +$386K
GTE icon
20
Gran Tierra Energy
GTE
$233M
$21.5M 1.19%
788,209
+259,480
+49% +$7.03M
CACC icon
21
Credit Acceptance
CACC
$6.69B
$20.4M 1.12%
104,642
-5,649
-5% -$956K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$19.7M 1.09%
196,144
-1,198
-0.6% -$122K
STRS icon
23
Stratus Properties
STRS
$165M
$18.7M 1.03%
1,353,086
+17,612
+1% +$239K
PRSO icon
24
Peraso
PRSO
$11.4M
$18.7M 1.03%
1,110
+127
+13% +$2.02M
COP icon
25
ConocoPhillips
COP
$140B
$17.5M 0.96%
281,017
-2,504
-0.9% -$162K
1
2 3 4 5

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Ingalls & Snyder LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Ingalls & Snyder LLC held 399 positions worth $1.82B, up 5.3% from $1.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2015 filing shows 26 new, 109 increased, 171 reduced and 20 closed positions. Its largest new stake was LifeLock, Inc.: 103,056 shares worth $1.45M. The largest sale was AVANIR PHARMACEUTICALS, INC CL A, an estimated $12.8M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q1 2015 buy was LifeLock, Inc.: 103,056 shares worth $1.45M.
  • Ingalls & Snyder LLC added most to New Gold Inc in Q1 2015, an estimated $16.2M increase.
  • Ingalls & Snyder LLC's biggest Q1 2015 reduction was Cisco, cutting an estimated $6.93M.
  • Ingalls & Snyder LLC fully exited AVANIR PHARMACEUTICALS, INC CL A in Q1 2015, selling an estimated $12.8M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.82B portfolio in Q1 2015.
  • Ingalls & Snyder LLC opened 26 new positions and closed 20 in Q1 2015.
  • Ingalls & Snyder LLC's portfolio value rose 5.3% quarter-over-quarter to $1.82B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2015, filed 15 Apr 2015.