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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
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
$1.57B
AUM Growth
+$35.5M
Cap. Flow
-$28M
Cap. Flow %
-1.79%
Top 10 Hldgs %
35.44%
Holding
391
New
29
Increased
69
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.31M
2
HPQ icon
HP
HPQ
+$4.67M
3
BABA icon
Alibaba
BABA
+$3.34M
4
VTR icon
Ventas
VTR
+$3.04M
5
GG
Goldcorp Inc
GG
+$2.08M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.36M
3
PSX icon
Phillips 66
PSX
+$6.56M
4
HXL icon
Hexcel
HXL
+$5.71M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.95M

Sector Composition

Rank Sector Weight
1 Energy 22.06%
2 Healthcare 15.95%
3 Industrials 14.68%
4 Technology 9.66%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$138M 8.82%
1,100,814
-28,750
-3% -$3.95M
HXL icon
2
Hexcel
HXL
$7.67B
$95.5M 6.1%
2,054,951
-123,586
-6% -$5.71M
WMB icon
3
Williams Companies
WMB
$91.4B
$60.3M 3.85%
2,346,645
-105,967
-4% -$3.7M
OMER icon
4
Omeros
OMER
$667M
$59.8M 3.82%
3,800,674
+45,643
+1% +$630K
CORT icon
5
Corcept Therapeutics
CORT
$9.63B
$44.9M 2.87%
9,015,119
+338,946
+4% +$1.53M
PG icon
6
Procter & Gamble
PG
$353B
$32.5M 2.08%
409,434
-4,244
-1% -$324K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.9M 2.04%
241,629
-503
-0.2% -$67.5K
GTY
8
Getty Realty Corp
GTY
$2.18B
$31.4M 2.01%
1,830,461
-100,134
-5% -$1.67M
GE icon
9
GE Aerospace
GE
$361B
$30.5M 1.95%
204,122
-78,539
-28% -$11.2M
JPM icon
10
JPMorgan Chase
JPM
$912B
$29.9M 1.91%
452,864
+12,004
+3% +$782K
STRS icon
11
Stratus Properties
STRS
$165M
$28.2M 1.8%
1,380,201
-15,572
-1% -$261K
PFE icon
12
Pfizer
PFE
$143B
$27.5M 1.76%
897,140
-10,912
-1% -$343K
XOM icon
13
ExxonMobil
XOM
$605B
$25.8M 1.65%
331,496
-15,364
-4% -$1.23M
ORCL icon
14
Oracle
ORCL
$358B
$24.6M 1.57%
672,666
+6,497
+1% +$248K
AAPL icon
15
Apple
AAPL
$4.89T
$24.3M 1.55%
923,644
-15,104
-2% -$432K
CVX icon
16
Chevron
CVX
$366B
$24M 1.53%
266,315
-13,359
-5% -$1.2M
MSFT icon
17
Microsoft
MSFT
$2.98T
$21.6M 1.38%
390,057
-6,990
-2% -$368K
GTE icon
18
Gran Tierra Energy
GTE
$223M
$20.9M 1.34%
963,250
+18,024
+2% +$428K
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$20.6M 1.32%
200,965
-3,146
-2% -$316K
RTX icon
20
RTX Corp
RTX
$262B
$20.5M 1.31%
339,766
+30,969
+10% +$1.87M
CACC icon
21
Credit Acceptance
CACC
$6.67B
$20M 1.28%
93,524
-378
-0.4% -$77.2K
NGD
22
DELISTED
New Gold Inc
NGD
$19.5M 1.24%
8,393,465
-196,120
-2% -$485K
CSCO icon
23
Cisco
CSCO
$432B
$17.9M 1.14%
657,521
-31,571
-5% -$871K
MRK icon
24
Merck
MRK
$315B
$16.8M 1.07%
332,732
+38,392
+13% +$1.94M
PEP icon
25
PepsiCo
PEP
$190B
$16.6M 1.06%
166,086
-2,621
-2% -$262K
1
2 3 4 5

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Ingalls & Snyder LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Ingalls & Snyder LLC held 391 positions worth $1.57B, up 2.3% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ingalls & Snyder LLC's Q4 2015 filing shows 29 new, 69 increased, 196 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 197,640 shares worth $7.69M. The largest sale was GE Aerospace, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q4 2015 buy was Alphabet (Google) Class A: 197,640 shares worth $7.69M.
  • Ingalls & Snyder LLC added most to Ventas in Q4 2015, an estimated $3.04M increase.
  • Ingalls & Snyder LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $11.2M.
  • Ingalls & Snyder LLC fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.34M.
  • Ingalls & Snyder LLC's ten largest holdings make up 35% of its $1.57B portfolio in Q4 2015.
  • Ingalls & Snyder LLC opened 29 new positions and closed 14 in Q4 2015.
  • Ingalls & Snyder LLC's portfolio value rose 2.3% quarter-over-quarter to $1.57B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2015, filed 27 Jan 2016.