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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
+3.38%
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
$1.87B
AUM Growth
+$51.4M
Cap. Flow
+$7.44M
Cap. Flow %
0.4%
Top 10 Hldgs %
37.09%
Holding
382
New
31
Increased
91
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.34M
2
GE icon
GE Aerospace
GE
+$7.68M
3
RIG icon
Transocean
RIG
+$7.55M
4
COP icon
ConocoPhillips
COP
+$7.2M
5
OMER icon
Omeros
OMER
+$6.2M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$16.6M
2
VOD icon
Vodafone
VOD
+$10.9M
3
ORCL icon
Oracle
ORCL
+$7.3M
4
ASRT
Assertio
ASRT
+$5.54M
5
PSX icon
Phillips 66
PSX
+$4.33M

Sector Composition

Rank Sector Weight
1 Energy 29.59%
2 Industrials 13.54%
3 Healthcare 12.18%
4 Technology 9.93%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
226
DELISTED
China Mobile Limited
CHL
$558K 0.03%
12,260
+1,500
+14% +$71.2K
CAJ
227
DELISTED
Canon, Inc.
CAJ
$555K 0.03%
17,900
+50
+0.3% +$1.52K
BBT
228
Beacon Financial Corp
BBT
$2.48B
$552K 0.03%
21,360
+950
+5% +$24.3K
EG icon
229
Everest Group
EG
$15.4B
$547K 0.03%
3,575
– –
SYT
230
DELISTED
Syngenta Ag
SYT
$543K 0.03%
7,175
-1,375
-16% -$102K
HSBC icon
231
HSBC
HSBC
$357B
$532K 0.03%
12,157
– –
BAC icon
232
Bank of America
BAC
$436B
$530K 0.03%
30,822
-1,601
-5% -$26.9K
UPS icon
233
United Parcel Service
UPS
$96B
$522K 0.03%
5,366
-100
-2% -$9.75K
MON
234
DELISTED
Monsanto Co
MON
$518K 0.03%
4,559
– –
STRA icon
235
Strategic Education
STRA
$1.78B
$512K 0.03%
+11,028
New +$453K
UTG icon
236
Reaves Utility Income Fund
UTG
$3.64B
$508K 0.03%
18,703
+920
+5% +$23.8K
FE icon
237
FirstEnergy
FE
$28.5B
$504K 0.03%
14,816
-2,000
-12% -$63.2K
BVA
238
DELISTED
CORDIA BANCORP INC COM
BVA
$498K 0.03%
113,250
+100
+0.1% +$420
VLO icon
239
Valero Energy
VLO
$90.5B
$497K 0.03%
9,366
+5,200
+125% +$266K
BAX icon
240
Baxter International
BAX
$12.1B
$478K 0.03%
11,967
+1,841
+18% +$68.8K
NPBC
241
DELISTED
NATL PENN BANCSHARES INC
NPBC
$475K 0.03%
45,500
-1,200
-3% -$12.8K
GLW icon
242
Corning
GLW
$123B
$474K 0.03%
22,771
-1,000
-4% -$18.8K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$458K 0.02%
6,109
+1,853
+44% +$139K
AWR icon
244
American States Water
AWR
$3.37B
$448K 0.02%
13,900
+5,100
+58% +$149K
BNY
245
Bank of New York Mellon
BNY
$107B
$444K 0.02%
12,584
-750
-6% -$24.8K
AL
246
DELISTED
Air Lease Corp
AL
$421K 0.02%
11,305
+2,355
+26% +$79.9K
NJR icon
247
New Jersey Resources
NJR
$6.01B
$421K 0.02%
16,944
-800
-5% -$18.4K
PEG icon
248
Public Service Enterprise Group
PEG
$39.5B
$417K 0.02%
10,941
-200
-2% -$6.91K
NBL
249
DELISTED
Noble Energy, Inc.
NBL
$407K 0.02%
5,732
– –
CPSS icon
250
Consumer Portfolio Services
CPSS
$201M
$405K 0.02%
+59,354
New +$483K
8 9
10
11 12

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Ingalls & Snyder LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Ingalls & Snyder LLC held 382 positions worth $1.87B, up 2.8% from $1.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC's Q1 2014 filing shows 31 new, 91 increased, 165 reduced and 13 closed positions. Its largest new stake was Veren: 190,712 shares worth $6.36M. The largest sale was Sealed Air, an estimated $16.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q1 2014 buy was Veren: 190,712 shares worth $6.36M.
  • Ingalls & Snyder LLC added most to Verizon in Q1 2014, an estimated $8.34M increase.
  • Ingalls & Snyder LLC's biggest Q1 2014 reduction was Vodafone, cutting an estimated $10.9M.
  • Ingalls & Snyder LLC fully exited Sealed Air in Q1 2014, selling an estimated $16.6M.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $1.87B portfolio in Q1 2014.
  • Ingalls & Snyder LLC opened 31 new positions and closed 13 in Q1 2014.
  • Ingalls & Snyder LLC's portfolio value rose 2.8% quarter-over-quarter to $1.87B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2014, filed 2 May 2014.