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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
+5.42%
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
$1.69B
AUM Growth
+$122M
Cap. Flow
+$62.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.71%
Holding
446
New
80
Increased
99
Reduced
165
Closed
20

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13M
2
F icon
Ford
F
+$6.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.36M
4
OMER icon
Omeros
OMER
+$4.3M
5
EXCU
Exelon Corporation
EXCU
+$4.3M

Top Sells

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$8.24M
2
FCX icon
Freeport-McMoran
FCX
+$4.57M
3
CSCO icon
Cisco
CSCO
+$3.72M
4
GG
Goldcorp Inc
GG
+$3.69M
5
CVX icon
Chevron
CVX
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 22.63%
2 Healthcare 14.45%
3 Industrials 12.74%
4 Financials 10.08%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$162M 9.56%
1,070,966
-6,937
-0.6% -$1.09M
HXL icon
2
Hexcel
HXL
$7.83B
$80.5M 4.75%
1,934,042
-23,949
-1% -$1.05M
CORT icon
3
Corcept Therapeutics
CORT
$9.72B
$50.1M 2.95%
9,168,240
+89,716
+1% +$467K
WMB icon
4
Williams Companies
WMB
$89.7B
$47.1M 2.78%
2,176,257
-14,110
-0.6% -$283K
OMER icon
5
Omeros
OMER
$701M
$46.4M 2.74%
4,414,579
+349,773
+9% +$4.3M
NGD
6
DELISTED
New Gold Inc
NGD
$36.7M 2.17%
8,384,690
-12,675
-0.2% -$53.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.6M 2.04%
238,983
-3,261
-1% -$466K
PG icon
8
Procter & Gamble
PG
$349B
$34.2M 2.02%
403,881
-1,304
-0.3% -$107K
GTE icon
9
Gran Tierra Energy
GTE
$233M
$32.6M 1.92%
964,071
+16,093
+2% +$467K
XOM icon
10
ExxonMobil
XOM
$611B
$30.2M 1.78%
322,438
-10,623
-3% -$939K
PFE icon
11
Pfizer
PFE
$143B
$29.4M 1.73%
879,548
-8,816
-1% -$281K
ORCL icon
12
Oracle
ORCL
$364B
$28.9M 1.7%
705,313
-1,021
-0.1% -$40.8K
JPM icon
13
JPMorgan Chase
JPM
$907B
$27.7M 1.64%
446,562
+1,804
+0.4% +$113K
GTY
14
Getty Realty Corp
GTY
$2.19B
$27.3M 1.61%
1,270,926
-402,780
-24% -$8.24M
STRS icon
15
Stratus Properties
STRS
$165M
$25.3M 1.5%
1,353,026
-2,675
-0.2% -$58.6K
CNQ icon
16
Canadian Natural Resources
CNQ
$91.5B
$24.3M 1.44%
1,612,412
+213,568
+15% +$3.02M
RTX icon
17
RTX Corp
RTX
$261B
$24.1M 1.42%
372,813
+123
+0% +$7.87K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$23.2M 1.37%
191,555
-2,849
-1% -$324K
GE icon
19
GE Aerospace
GE
$364B
$23.1M 1.36%
153,218
-3,948
-3% -$576K
CVX icon
20
Chevron
CVX
$373B
$21.6M 1.27%
205,877
-32,324
-14% -$3.25M
AAPL icon
21
Apple
AAPL
$4.9T
$20M 1.18%
837,336
-58,984
-7% -$1.47M
T icon
22
AT&T
T
$152B
$19.6M 1.16%
600,554
+13,466
+2% +$401K
MRK icon
23
Merck
MRK
$315B
$19.3M 1.14%
351,471
+7,041
+2% +$375K
CSCO icon
24
Cisco
CSCO
$441B
$19M 1.12%
662,289
-132,468
-17% -$3.72M
MSFT icon
25
Microsoft
MSFT
$2.93T
$18.8M 1.11%
367,455
-24,121
-6% -$1.25M
1
2 3 4 5

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AF
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ADEF
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Ingalls & Snyder LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Ingalls & Snyder LLC held 446 positions worth $1.69B, up 7.8% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC deployed $62.7M of net new capital in Q2 2016, opening 80 new positions and adding to 99 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 25 shares worth $5.42M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Getty Realty Corp, an estimated $8.24M trimmed.

  • Ingalls & Snyder LLC's largest Q2 2016 buy was Berkshire Hathaway Class A: 25 shares worth $5.42M.
  • Ingalls & Snyder LLC added most to Goldman Sachs in Q2 2016, an estimated $13M increase.
  • Ingalls & Snyder LLC's biggest Q2 2016 reduction was Getty Realty Corp, cutting an estimated $8.24M.
  • Ingalls & Snyder LLC fully exited Newmont in Q2 2016, selling an estimated $837K.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.69B portfolio in Q2 2016.
  • Ingalls & Snyder LLC opened 80 new positions and closed 20 in Q2 2016.
  • Ingalls & Snyder LLC's portfolio value rose 7.8% quarter-over-quarter to $1.69B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2016, filed 11 Aug 2016.