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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
+10.58%
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
$2.03B
AUM Growth
+$169M
Cap. Flow
+$16.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.13%
Holding
394
New
26
Increased
117
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.87M
2
LPX icon
Louisiana-Pacific
LPX
+$6.06M
3
ORCL icon
Oracle
ORCL
+$4.88M
4
KBR icon
KBR
KBR
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.77M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$7.02M
2
AAPL icon
Apple
AAPL
+$5.86M
3
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$3.64M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.99M
5
HHH icon
Howard Hughes
HHH
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 32.83%
2 Industrials 12.68%
3 Healthcare 11.37%
4 Technology 9.25%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDR
226
DELISTED
Landauer Inc
LDR
$619K 0.03%
14,750
-700
-5% -$31.5K
PLL
227
DELISTED
PALL CORP
PLL
$614K 0.03%
7,200
– –
GILD icon
228
Gilead Sciences
GILD
$161B
$598K 0.03%
+7,213
New +$561K
HSBC icon
229
HSBC
HSBC
$355B
$595K 0.03%
13,611
+1,454
+12% +$64.8K
CAJ
230
DELISTED
Canon, Inc.
CAJ
$579K 0.03%
17,700
-200
-1% -$6.43K
EG icon
231
Everest Group
EG
$15.2B
$573K 0.03%
3,575
– –
MON
232
DELISTED
Monsanto Co
MON
$568K 0.03%
4,559
– –
OGS icon
233
ONE Gas
OGS
$5.05B
$564K 0.03%
14,964
-16,132
-52% -$590K
CLB icon
234
Core Laboratories
CLB
$538M
$552K 0.03%
3,308
-7
-0.2% -$1.25K
STRA icon
235
Strategic Education
STRA
$1.71B
$550K 0.03%
10,479
-549
-5% -$27.8K
UPS icon
236
United Parcel Service
UPS
$97.6B
$550K 0.03%
5,366
– –
UTG icon
237
Reaves Utility Income Fund
UTG
$3.69B
$548K 0.03%
18,703
– –
CHL
238
DELISTED
China Mobile Limited
CHL
$547K 0.03%
11,260
-1,000
-8% -$48K
SYT
239
DELISTED
Syngenta Ag
SYT
$536K 0.03%
7,175
– –
BVA
240
DELISTED
CORDIA BANCORP INC COM
BVA
$508K 0.03%
120,803
+7,553
+7% +$32.4K
FE icon
241
FirstEnergy
FE
$28.9B
$500K 0.02%
14,416
-400
-3% -$13.5K
AAL icon
242
American Airlines Group
AAL
$9.58B
$497K 0.02%
11,580
+1,250
+12% +$48.8K
GLW icon
243
Corning
GLW
$126B
$488K 0.02%
22,271
-500
-2% -$10.6K
BBT
244
Beacon Financial Corp
BBT
$2.53B
$485K 0.02%
20,930
-430
-2% -$10.1K
NJR icon
245
New Jersey Resources
NJR
$6.06B
$484K 0.02%
16,944
– –
BAC icon
246
Bank of America
BAC
$435B
$474K 0.02%
30,872
+50
+0.2% +$777
BAX icon
247
Baxter International
BAX
$11.6B
$469K 0.02%
11,967
– –
BNY
248
Bank of New York Mellon
BNY
$108B
$463K 0.02%
12,357
-227
-2% -$7.85K
AWR icon
249
American States Water
AWR
$3.39B
$461K 0.02%
13,900
– –
NPBC
250
DELISTED
NATL PENN BANCSHARES INC
NPBC
$460K 0.02%
43,500
-2,000
-4% -$20.6K
8 9
10
11 12

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MWM
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MSDF
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Ingalls & Snyder LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Ingalls & Snyder LLC held 394 positions worth $2.03B, up 9% from $1.87B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ingalls & Snyder LLC's Q2 2014 filing shows 26 new, 117 increased, 144 reduced and 13 closed positions. Its largest new stake was Louisiana-Pacific: 398,014 shares worth $5.98M. The largest sale was Barnes & Noble, an estimated $7.02M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q2 2014 buy was Louisiana-Pacific: 398,014 shares worth $5.98M.
  • Ingalls & Snyder LLC added most to Vodafone in Q2 2014, an estimated $9.87M increase.
  • Ingalls & Snyder LLC's biggest Q2 2014 reduction was Apple, cutting an estimated $5.86M.
  • Ingalls & Snyder LLC fully exited Barnes & Noble in Q2 2014, selling an estimated $7.02M.
  • Ingalls & Snyder LLC's ten largest holdings make up 39% of its $2.03B portfolio in Q2 2014.
  • Ingalls & Snyder LLC opened 26 new positions and closed 13 in Q2 2014.
  • Ingalls & Snyder LLC's portfolio value rose 9% quarter-over-quarter to $2.03B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2014, filed 30 Jul 2014.