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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
-2.94%
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
$1.86B
AUM Growth
-$176M
Cap. Flow
-$84.1M
Cap. Flow %
-4.52%
Top 10 Hldgs %
37.73%
Holding
392
New
11
Increased
124
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.71M
2
SLB icon
SLB Ltd
SLB
+$6.95M
3
GE icon
GE Aerospace
GE
+$6.04M
4
OMER icon
Omeros
OMER
+$4.88M
5
RIG icon
Transocean
RIG
+$4.33M

Top Sells

Rank Stock Value
1
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$49.8M
2
ASRT
Assertio
ASRT
+$20.6M
3
DYAX
DYAX CORPORATION
DYAX
+$17.6M
4
AAPL icon
Apple
AAPL
+$13.8M
5
CSCO icon
Cisco
CSCO
+$7.81M

Sector Composition

Rank Sector Weight
1 Energy 32.35%
2 Industrials 13.77%
3 Healthcare 11.28%
4 Technology 9.11%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
226
DELISTED
Scana
SCG
$587K 0.03%
11,842
-1,000
-8% -$51.3K
AUY
227
DELISTED
Yamana Gold, Inc.
AUY
$586K 0.03%
97,812
+5,603
+6% +$44.7K
HL icon
228
Hecla Mining
HL
$10.1B
$580K 0.03%
233,886
– –
EG icon
229
Everest Group
EG
$15.4B
$579K 0.03%
3,575
– –
TGB
230
Trekor Metals
TGB
$2.56B
$573K 0.03%
337,631
+202,050
+149% +$445K
CAJ
231
DELISTED
Canon, Inc.
CAJ
$573K 0.03%
17,600
-100
-0.6% -$3.31K
UTG icon
232
Reaves Utility Income Fund
UTG
$3.64B
$542K 0.03%
19,111
+408
+2% +$11.5K
UPS icon
233
United Parcel Service
UPS
$95.7B
$527K 0.03%
5,366
– –
BAC icon
234
Bank of America
BAC
$436B
$525K 0.03%
30,822
-50
-0.2% -$796
ABEV icon
235
Ambev
ABEV
$47.3B
$523K 0.03%
79,950
-150,075
-65% -$1.06M
MDR
236
DELISTED
McDermott International
MDR
$520K 0.03%
30,320
+745
+3% +$16.1K
BVA
237
DELISTED
CORDIA BANCORP INC COM
BVA
$520K 0.03%
145,375
+24,572
+20% +$102K
MON
238
DELISTED
Monsanto Co
MON
$512K 0.03%
4,559
– –
BBT
239
Beacon Financial Corp
BBT
$2.48B
$498K 0.03%
21,220
+290
+1% +$6.97K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$491K 0.03%
8,300
-175
-2% -$11.5K
UGI icon
241
UGI
UGI
$7.94B
$485K 0.03%
14,250
+1,350
+10% +$45.9K
CLB icon
242
Core Laboratories
CLB
$520M
$484K 0.03%
3,308
– –
FE icon
243
FirstEnergy
FE
$28.6B
$480K 0.03%
14,316
-100
-0.7% -$3.31K
BNY
244
Bank of New York Mellon
BNY
$107B
$473K 0.03%
12,214
-143
-1% -$5.56K
SIAL
245
DELISTED
SIGMA - ALDRICH CORP
SIAL
$471K 0.03%
3,465
– –
BAX icon
246
Baxter International
BAX
$12B
$466K 0.03%
11,967
– –
LDR
247
DELISTED
Landauer Inc
LDR
$455K 0.02%
13,800
-950
-6% -$36.5K
SYT
248
DELISTED
Syngenta Ag
SYT
$454K 0.02%
7,175
– –
GLW icon
249
Corning
GLW
$122B
$453K 0.02%
23,471
+1,200
+5% +$25K
MCO icon
250
Moody's
MCO
$84.2B
$452K 0.02%
4,786
– –
8 9
10
11 12

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AF
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AIP
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SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Ingalls & Snyder LLC held 392 positions worth $1.86B, down 8.6% from $2.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC withdrew a net $84.1M in Q3 2014, closing 15 positions and reducing 135 holdings. Its most notable exit was Newell Brands, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ingalls & Snyder LLC opened a new position in Covanta Holding Corporation worth $844K.

  • Ingalls & Snyder LLC's largest Q3 2014 buy was Covanta Holding Corporation: 39,800 shares worth $844K.
  • Ingalls & Snyder LLC added most to RTX Corp in Q3 2014, an estimated $7.71M increase.
  • Ingalls & Snyder LLC's biggest Q3 2014 reduction was AVANIR PHARMACEUTICALS, INC CL A, cutting an estimated $49.8M.
  • Ingalls & Snyder LLC fully exited Newell Brands in Q3 2014, selling an estimated $5.02M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.86B portfolio in Q3 2014.
  • Ingalls & Snyder LLC opened 11 new positions and closed 15 in Q3 2014.
  • Ingalls & Snyder LLC's portfolio value fell 8.6% quarter-over-quarter to $1.86B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2014, filed 28 Oct 2014.