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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
+5.52%
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
$1.82B
AUM Growth
+$91.6M
Cap. Flow
+$31.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
109
Reduced
171
Closed
20

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$16.2M
2
FCX icon
Freeport-McMoran
FCX
+$10.4M
3
GILD icon
Gilead Sciences
GILD
+$9.68M
4
GTE icon
Gran Tierra Energy
GTE
+$7.03M
5
TWX
Time Warner Inc
TWX
+$6.3M

Top Sells

Rank Stock Value
1
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$12.8M
2
CSCO icon
Cisco
CSCO
+$6.93M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.61M
4
RTX icon
RTX Corp
RTX
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M

Sector Composition

Rank Sector Weight
1 Energy 28.03%
2 Industrials 15.68%
3 Healthcare 13.15%
4 Technology 9.34%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
226
DELISTED
DOMTAR CORPORATION (New)
UFS
$563K 0.03%
12,200
-100
-0.8% -$4.21K
STRA icon
227
Strategic Education
STRA
$1.84B
$550K 0.03%
10,302
+268
+3% +$17.2K
OGS icon
228
ONE Gas
OGS
$5.06B
$545K 0.03%
12,614
-250
-2% -$10.7K
NFG icon
229
National Fuel Gas
NFG
$7.73B
$536K 0.03%
8,900
– –
SNY icon
230
Sanofi
SNY
$109B
$533K 0.03%
10,785
-645
-6% -$30.8K
BBT
231
Beacon Financial Corp
BBT
$2.51B
$528K 0.03%
19,095
-50
-0.3% -$1.31K
TGNA
232
DELISTED
TEGNA Inc
TGNA
$514K 0.03%
26,513
-1,912
-7% -$33.8K
CDK
233
DELISTED
CDK Global, Inc.
CDK
$508K 0.03%
10,866
+903
+9% +$41.2K
UPS icon
234
United Parcel Service
UPS
$89.7B
$504K 0.03%
5,206
-150
-3% -$15.4K
BAX icon
235
Baxter International
BAX
$12.6B
$503K 0.03%
13,531
+1,564
+13% +$59.3K
MCO icon
236
Moody's
MCO
$83.9B
$496K 0.03%
4,786
– –
AWR icon
237
American States Water
AWR
$3.45B
$494K 0.03%
12,400
– –
CMO
238
DELISTED
Capstead Mortgage Corp.
CMO
$493K 0.03%
41,970
-2,000
-5% -$24.1K
SYT
239
DELISTED
Syngenta Ag
SYT
$486K 0.03%
7,175
– –
DOV icon
240
Dover
DOV
$27.4B
$473K 0.03%
8,480
-991
-10% -$57.1K
FE icon
241
FirstEnergy
FE
$28.7B
$471K 0.03%
13,441
-500
-4% -$18.7K
NPBC
242
DELISTED
NATL PENN BANCSHARES INC
NPBC
$468K 0.03%
43,500
– –
AMP icon
243
Ameriprise Financial
AMP
$48.3B
$466K 0.03%
3,563
+100
+3% +$13.2K
NJR icon
244
New Jersey Resources
NJR
$6.04B
$464K 0.03%
14,944
– –
BP icon
245
BP
BP
$107B
$460K 0.03%
14,201
+126
+0.9% +$4.13K
SIAL
246
DELISTED
SIGMA - ALDRICH CORP
SIAL
$459K 0.03%
3,325
-140
-4% -$19.3K
ALO
247
DELISTED
Alio Gold Inc
ALO
$456K 0.03%
66,500
– –
UEIC icon
248
Universal Electronics
UEIC
$58.1M
$448K 0.02%
7,950
+1,150
+17% +$69.8K
MNR
249
DELISTED
Monmouth Real Estate Investment Corp
MNR
$438K 0.02%
39,450
-375
-0.9% -$4.3K
PEG icon
250
Public Service Enterprise Group
PEG
$39.3B
$433K 0.02%
10,341
-200
-2% -$8.35K
8 9
10
11 12

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Ingalls & Snyder LLC held 399 positions worth $1.82B, up 5.3% from $1.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2015 filing shows 26 new, 109 increased, 171 reduced and 20 closed positions. Its largest new stake was LifeLock, Inc.: 103,056 shares worth $1.45M. The largest sale was AVANIR PHARMACEUTICALS, INC CL A, an estimated $12.8M.

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

  • Ingalls & Snyder LLC's largest Q1 2015 buy was LifeLock, Inc.: 103,056 shares worth $1.45M.
  • Ingalls & Snyder LLC added most to New Gold Inc in Q1 2015, an estimated $16.2M increase.
  • Ingalls & Snyder LLC's biggest Q1 2015 reduction was Cisco, cutting an estimated $6.93M.
  • Ingalls & Snyder LLC fully exited AVANIR PHARMACEUTICALS, INC CL A in Q1 2015, selling an estimated $12.8M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.82B portfolio in Q1 2015.
  • Ingalls & Snyder LLC opened 26 new positions and closed 20 in Q1 2015.
  • Ingalls & Snyder LLC's portfolio value rose 5.3% quarter-over-quarter to $1.82B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2015, filed 15 Apr 2015.