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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
-1.06%
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
$1.81B
AUM Growth
-$3.28M
Cap. Flow
+$35.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
37.41%
Holding
396
New
16
Increased
99
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
OMER icon
Omeros
OMER
+$14.2M
2
NGD
New Gold Inc
NGD
+$11.9M
3
CHK
Chesapeake Energy Corporation
CHK
+$5.57M
4
GTE icon
Gran Tierra Energy
GTE
+$4.53M
5
NM
Navios Maritime Holdings Inc.
NM
+$4.22M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.26M
2
FCX icon
Freeport-McMoran
FCX
+$2.75M
3
CVX icon
Chevron
CVX
+$2.32M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.11M
5
OCR
OMNICARE INC
OCR
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 27.52%
2 Industrials 15.61%
3 Healthcare 13.69%
4 Technology 9.24%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$158M 8.71%
1,138,104
-7,087
-0.6% -$1.12M
WMB icon
2
Williams Companies
WMB
$89.7B
$141M 7.75%
2,449,112
-12,702
-0.5% -$654K
HXL icon
3
Hexcel
HXL
$7.83B
$110M 6.09%
2,219,372
-29,541
-1% -$1.49M
OMER icon
4
Omeros
OMER
$701M
$55.6M 3.07%
3,088,451
+660,193
+27% +$14.2M
CORT icon
5
Corcept Therapeutics
CORT
$9.72B
$49.3M 2.72%
8,206,983
+274,905
+3% +$1.69M
GE icon
6
GE Aerospace
GE
$364B
$37M 2.04%
290,967
-1,997
-0.7% -$259K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.6M 1.85%
246,971
-804
-0.3% -$115K
PG icon
8
Procter & Gamble
PG
$349B
$33.1M 1.82%
422,481
+13,995
+3% +$1.13M
GTY
9
Getty Realty Corp
GTY
$2.19B
$30.7M 1.69%
1,898,573
+143,314
+8% +$2.45M
JPM icon
10
JPMorgan Chase
JPM
$907B
$30.1M 1.66%
443,794
-49,882
-10% -$3.26M
AAPL icon
11
Apple
AAPL
$4.9T
$29.6M 1.63%
943,916
-25,080
-3% -$802K
ORCL icon
12
Oracle
ORCL
$364B
$29.3M 1.62%
726,693
-7,937
-1% -$344K
XOM icon
13
ExxonMobil
XOM
$611B
$28.7M 1.58%
344,575
-6,738
-2% -$579K
PFE icon
14
Pfizer
PFE
$143B
$28.7M 1.58%
900,739
-10,101
-1% -$329K
GTE icon
15
Gran Tierra Energy
GTE
$233M
$27.6M 1.52%
926,742
+138,533
+18% +$4.53M
CVX icon
16
Chevron
CVX
$373B
$25.4M 1.4%
263,487
-22,069
-8% -$2.32M
CSCO icon
17
Cisco
CSCO
$441B
$23.8M 1.31%
864,941
-66,381
-7% -$1.9M
CACC icon
18
Credit Acceptance
CACC
$6.69B
$23.7M 1.31%
96,132
-8,510
-8% -$1.88M
NGD
19
DELISTED
New Gold Inc
NGD
$23.5M 1.3%
8,730,635
+3,648,700
+72% +$11.9M
RTX icon
20
RTX Corp
RTX
$261B
$22M 1.22%
315,796
+3,202
+1% +$235K
STRS icon
21
Stratus Properties
STRS
$165M
$20.1M 1.11%
1,406,486
+53,400
+4% +$753K
FCX icon
22
Freeport-McMoran
FCX
$83.9B
$19.8M 1.09%
1,064,767
-132,979
-11% -$2.75M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$19.6M 1.08%
201,615
+5,471
+3% +$548K
CNQ icon
24
Canadian Natural Resources
CNQ
$91.5B
$19.1M 1.05%
1,455,834
-2,828
-0.2% -$42.6K
GILD icon
25
Gilead Sciences
GILD
$167B
$18.7M 1.03%
160,113
-1,412
-0.9% -$154K
1
2 3 4 5

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Ingalls & Snyder LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Ingalls & Snyder LLC held 396 positions worth $1.81B, down 0.18% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC's Q2 2015 filing shows 16 new, 99 increased, 174 reduced and 20 closed positions. Its largest new stake was NRG Energy: 37,200 shares worth $851K. The largest sale was JPMorgan Chase, an estimated $3.26M.

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

  • Ingalls & Snyder LLC's largest Q2 2015 buy was NRG Energy: 37,200 shares worth $851K.
  • Ingalls & Snyder LLC added most to Omeros in Q2 2015, an estimated $14.2M increase.
  • Ingalls & Snyder LLC's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $3.26M.
  • Ingalls & Snyder LLC fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $1.3M.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $1.81B portfolio in Q2 2015.
  • Ingalls & Snyder LLC opened 16 new positions and closed 20 in Q2 2015.
  • Ingalls & Snyder LLC's portfolio value fell 0.18% quarter-over-quarter to $1.81B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2015, filed 10 Jul 2015.