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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
+1.25%
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
$1.72B
AUM Growth
-$134M
Cap. Flow
-$85.9M
Cap. Flow %
-4.98%
Top 10 Hldgs %
37.39%
Holding
404
New
27
Increased
71
Reduced
198
Closed
31

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.81M
2
GILD icon
Gilead Sciences
GILD
+$6.06M
3
JPM icon
JPMorgan Chase
JPM
+$5M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$4.53M
5
CSCO icon
Cisco
CSCO
+$4.31M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$37M
2
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$31.6M
3
VOD icon
Vodafone
VOD
+$19.6M
4
DYAX
DYAX CORPORATION
DYAX
+$8.64M
5
AGEN
Agenus
AGEN
+$6.19M

Sector Composition

Rank Sector Weight
1 Energy 27.98%
2 Industrials 15.18%
3 Healthcare 11.84%
4 Technology 10.38%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$96B
$595K 0.03%
5,356
-10
-0.2% -$1.05K
CHK
227
DELISTED
Chesapeake Energy Corporation
CHK
$571K 0.03%
146
-2
-1% -$8.3K
DOV icon
228
Dover
DOV
$27.7B
$548K 0.03%
9,471
-650
-6% -$40.3K
BAC icon
229
Bank of America
BAC
$436B
$547K 0.03%
30,622
-200
-0.6% -$3.42K
MON
230
DELISTED
Monsanto Co
MON
$544K 0.03%
4,559
– –
FE icon
231
FirstEnergy
FE
$28.5B
$543K 0.03%
13,941
-375
-3% -$13.8K
CMO
232
DELISTED
Capstead Mortgage Corp.
CMO
$539K 0.03%
43,970
+11,690
+36% +$149K
GLW icon
233
Corning
GLW
$123B
$531K 0.03%
23,171
-300
-1% -$6.11K
OGS icon
234
ONE Gas
OGS
$5.02B
$530K 0.03%
12,864
-300
-2% -$11.6K
SNY icon
235
Sanofi
SNY
$105B
$521K 0.03%
11,430
-42,026
-79% -$2.04M
BBT
236
Beacon Financial Corp
BBT
$2.48B
$510K 0.03%
19,145
-2,075
-10% -$52K
UFS
237
DELISTED
DOMTAR CORPORATION (New)
UFS
$494K 0.03%
+12,300
New +$484K
TWX
238
DELISTED
Time Warner Inc
TWX
$487K 0.03%
5,703
– –
BAX icon
239
Baxter International
BAX
$12.1B
$476K 0.03%
11,967
– –
SIAL
240
DELISTED
SIGMA - ALDRICH CORP
SIAL
$475K 0.03%
3,465
– –
TGNA
241
DELISTED
TEGNA Inc
TGNA
$474K 0.03%
+28,425
New +$458K
AWR icon
242
American States Water
AWR
$3.37B
$466K 0.03%
12,400
-2,000
-14% -$68.8K
ACH
243
Accendra Health
ACH
$247M
$463K 0.03%
13,208
– –
BXE
244
DELISTED
Bellatrix Exploration Ltd.
BXE
$463K 0.03%
25,480
+16,315
+178% +$363K
SYT
245
DELISTED
Syngenta Ag
SYT
$460K 0.03%
7,175
– –
MCO icon
246
Moody's
MCO
$84.2B
$458K 0.03%
4,786
– –
AMP icon
247
Ameriprise Financial
AMP
$47.6B
$457K 0.03%
3,463
+1,400
+68% +$177K
NJR icon
248
New Jersey Resources
NJR
$6.01B
$457K 0.03%
14,944
– –
NPBC
249
DELISTED
NATL PENN BANCSHARES INC
NPBC
$457K 0.03%
43,500
– –
BP icon
250
BP
BP
$109B
$445K 0.03%
14,075
-2,411
-15% -$81K
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
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Ingalls & Snyder LLC held 404 positions worth $1.72B, down 7.2% from $1.86B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC withdrew a net $85.9M in Q4 2014, closing 31 positions and reducing 198 holdings. Its most notable exit was Assertio, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ingalls & Snyder LLC opened a new position in Agnico Eagle Mines worth $6.5M.

  • Ingalls & Snyder LLC's largest Q4 2014 buy was Agnico Eagle Mines: 261,244 shares worth $6.5M.
  • Ingalls & Snyder LLC added most to Gilead Sciences in Q4 2014, an estimated $6.06M increase.
  • Ingalls & Snyder LLC's biggest Q4 2014 reduction was AVANIR PHARMACEUTICALS, INC CL A, cutting an estimated $31.6M.
  • Ingalls & Snyder LLC fully exited Assertio in Q4 2014, selling an estimated $37M.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $1.72B portfolio in Q4 2014.
  • Ingalls & Snyder LLC opened 27 new positions and closed 31 in Q4 2014.
  • Ingalls & Snyder LLC's portfolio value fell 7.2% quarter-over-quarter to $1.72B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2014, filed 28 Jan 2015.