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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
-12.95%
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
$1.53B
AUM Growth
-$283M
Cap. Flow
-$11.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.08%
Holding
397
New
21
Increased
92
Reduced
165
Closed
35

Top Buys

Rank Stock Value
1
OMER icon
Omeros
OMER
+$10.4M
2
KHC icon
Kraft Heinz
KHC
+$6.16M
3
IBM icon
IBM
IBM
+$5.32M
4
F icon
Ford
F
+$3.63M
5
FCX icon
Freeport-McMoran
FCX
+$3.27M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.92M
2
LPX icon
Louisiana-Pacific
LPX
+$6.6M
3
CSCO icon
Cisco
CSCO
+$4.75M
4
OCR
OMNICARE INC
OCR
+$3.04M
5
EBAY icon
eBay
EBAY
+$2.55M

Sector Composition

Rank Sector Weight
1 Energy 25.37%
2 Industrials 15.48%
3 Healthcare 13.41%
4 Technology 9.49%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$137M 8.98%
1,129,564
-8,540
-0.8% -$1.06M
HXL icon
2
Hexcel
HXL
$7.83B
$97.7M 6.39%
2,178,537
-40,835
-2% -$2.02M
WMB icon
3
Williams Companies
WMB
$89.7B
$90.4M 5.91%
2,452,612
+3,500
+0.1% +$174K
OMER icon
4
Omeros
OMER
$701M
$41.2M 2.69%
3,755,031
+666,580
+22% +$10.4M
GE icon
5
GE Aerospace
GE
$364B
$34.2M 2.23%
282,661
-8,306
-3% -$1.02M
CORT icon
6
Corcept Therapeutics
CORT
$9.72B
$32.6M 2.13%
8,676,173
+469,190
+6% +$2.38M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.6M 2.06%
242,132
-4,839
-2% -$663K
GTY
8
Getty Realty Corp
GTY
$2.19B
$30.1M 1.97%
1,930,595
+32,022
+2% +$514K
PG icon
9
Procter & Gamble
PG
$349B
$29.8M 1.95%
413,678
-8,803
-2% -$660K
PFE icon
10
Pfizer
PFE
$143B
$27.1M 1.77%
908,052
+7,313
+0.8% +$234K
JPM icon
11
JPMorgan Chase
JPM
$907B
$26.9M 1.76%
440,860
-2,934
-0.7% -$192K
AAPL icon
12
Apple
AAPL
$4.9T
$25.9M 1.69%
938,748
-5,168
-0.5% -$152K
XOM icon
13
ExxonMobil
XOM
$611B
$25.8M 1.69%
346,860
+2,285
+0.7% +$176K
ORCL icon
14
Oracle
ORCL
$364B
$24.1M 1.57%
666,169
-60,524
-8% -$2.33M
CVX icon
15
Chevron
CVX
$373B
$22.1M 1.44%
279,674
+16,187
+6% +$1.36M
STRS icon
16
Stratus Properties
STRS
$165M
$21.4M 1.4%
1,395,773
-10,713
-0.8% -$166K
GTE icon
17
Gran Tierra Energy
GTE
$233M
$20.1M 1.32%
945,226
+18,484
+2% +$430K
NGD
18
DELISTED
New Gold Inc
NGD
$19.5M 1.27%
8,589,585
-141,050
-2% -$326K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$19.1M 1.25%
204,111
+2,496
+1% +$241K
CACC icon
20
Credit Acceptance
CACC
$6.69B
$18.5M 1.21%
93,902
-2,230
-2% -$488K
CSCO icon
21
Cisco
CSCO
$441B
$18.1M 1.18%
689,092
-175,849
-20% -$4.75M
MSFT icon
22
Microsoft
MSFT
$2.93T
$17.6M 1.15%
397,047
-21,232
-5% -$953K
RTX icon
23
RTX Corp
RTX
$261B
$17.3M 1.13%
308,797
-6,999
-2% -$431K
GILD icon
24
Gilead Sciences
GILD
$167B
$16.3M 1.07%
166,330
+6,217
+4% +$690K
PEP icon
25
PepsiCo
PEP
$187B
$15.9M 1.04%
168,707
-9,460
-5% -$900K
1
2 3 4 5

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Ingalls & Snyder LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Ingalls & Snyder LLC held 397 positions worth $1.53B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC's Q3 2015 filing shows 21 new, 92 increased, 165 reduced and 35 closed positions. Its largest new stake was Kraft Heinz: 81,595 shares worth $5.76M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.92M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q3 2015 buy was Kraft Heinz: 81,595 shares worth $5.76M.
  • Ingalls & Snyder LLC added most to Omeros in Q3 2015, an estimated $10.4M increase.
  • Ingalls & Snyder LLC's biggest Q3 2015 reduction was Cisco, cutting an estimated $4.75M.
  • Ingalls & Snyder LLC fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.92M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $1.53B portfolio in Q3 2015.
  • Ingalls & Snyder LLC opened 21 new positions and closed 35 in Q3 2015.
  • Ingalls & Snyder LLC's portfolio value fell 16% quarter-over-quarter to $1.53B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2015, filed 27 Oct 2015.