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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
+4.03%
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
+$7.5M
Cap. Flow
-$18.9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
34.45%
Holding
387
New
10
Increased
105
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.4M
2
SCOR icon
Comscore
SCOR
+$5.14M
3
BKS
Barnes & Noble
BKS
+$4.64M
4
CSCO icon
Cisco
CSCO
+$3.53M
5
CB icon
Chubb
CB
+$3.48M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.82M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.82M
3
GE icon
GE Aerospace
GE
+$6.63M
4
RENT
RENTRAK CORP
RENT
+$5.7M
5
HXL icon
Hexcel
HXL
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 21.45%
2 Healthcare 15.25%
3 Industrials 13.81%
4 Technology 10.28%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$152M 9.65%
1,077,903
-22,911
-2% -$2.84M
HXL icon
2
Hexcel
HXL
$7.83B
$85.6M 5.44%
1,957,991
-96,960
-5% -$4.07M
OMER icon
3
Omeros
OMER
$701M
$62.4M 3.96%
4,064,806
+264,132
+7% +$3.21M
CORT icon
4
Corcept Therapeutics
CORT
$9.72B
$42.5M 2.7%
9,078,524
+63,405
+0.7% +$247K
WMB icon
5
Williams Companies
WMB
$89.7B
$35.2M 2.24%
2,190,367
-156,278
-7% -$2.69M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.4M 2.19%
242,244
+615
+0.3% +$81.5K
PG icon
7
Procter & Gamble
PG
$349B
$33.4M 2.12%
405,185
-4,249
-1% -$342K
GTY
8
Getty Realty Corp
GTY
$2.19B
$33.2M 2.11%
1,673,706
-156,755
-9% -$2.82M
STRS icon
9
Stratus Properties
STRS
$165M
$32.2M 2.05%
1,355,701
-24,500
-2% -$537K
NGD
10
DELISTED
New Gold Inc
NGD
$31.3M 1.99%
8,397,365
+3,900
+0% +$11.6K
ORCL icon
11
Oracle
ORCL
$364B
$28.9M 1.84%
706,334
+33,668
+5% +$1.25M
XOM icon
12
ExxonMobil
XOM
$611B
$27.8M 1.77%
333,061
+1,565
+0.5% +$125K
JPM icon
13
JPMorgan Chase
JPM
$907B
$26.3M 1.67%
444,758
-8,106
-2% -$473K
PFE icon
14
Pfizer
PFE
$143B
$25M 1.59%
888,364
-8,776
-1% -$251K
AAPL icon
15
Apple
AAPL
$4.9T
$24.4M 1.55%
896,320
-27,324
-3% -$681K
GE icon
16
GE Aerospace
GE
$364B
$23.9M 1.52%
157,166
-46,956
-23% -$6.63M
RTX icon
17
RTX Corp
RTX
$261B
$23.5M 1.49%
372,690
+32,924
+10% +$1.91M
GTE icon
18
Gran Tierra Energy
GTE
$233M
$23.4M 1.49%
947,978
-15,272
-2% -$354K
CVX icon
19
Chevron
CVX
$373B
$22.7M 1.44%
238,201
-28,114
-11% -$2.46M
CSCO icon
20
Cisco
CSCO
$441B
$22.6M 1.44%
794,757
+137,236
+21% +$3.53M
MSFT icon
21
Microsoft
MSFT
$2.93T
$21.6M 1.38%
391,576
+1,519
+0.4% +$79.6K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$21M 1.34%
194,404
-6,561
-3% -$679K
CNQ icon
23
Canadian Natural Resources
CNQ
$91.5B
$18.3M 1.16%
1,398,844
-55,923
-4% -$596K
PEP icon
24
PepsiCo
PEP
$187B
$17.7M 1.13%
172,796
+6,710
+4% +$663K
MRK icon
25
Merck
MRK
$315B
$17.4M 1.11%
344,430
+11,698
+4% +$573K
1
2 3 4 5

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Ingalls & Snyder LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Ingalls & Snyder LLC held 387 positions worth $1.57B, up 0.48% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC's Q1 2016 filing shows 10 new, 105 increased, 163 reduced and 21 closed positions. Its largest new stake was Comscore: 7,105 shares worth $4.27M. The largest sale was CHUBB CORPORATION, an estimated $6.82M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q1 2016 buy was Comscore: 7,105 shares worth $4.27M.
  • Ingalls & Snyder LLC added most to Bank of America in Q1 2016, an estimated $11.4M increase.
  • Ingalls & Snyder LLC's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $6.63M.
  • Ingalls & Snyder LLC fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.82M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $1.57B portfolio in Q1 2016.
  • Ingalls & Snyder LLC opened 10 new positions and closed 21 in Q1 2016.
  • Ingalls & Snyder LLC's portfolio value rose 0.48% quarter-over-quarter to $1.57B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2016, filed 29 Apr 2016.