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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
+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
DOC icon
251
Healthpeak Properties
DOC
$15.4B
$453K 0.02%
12,045
+4,293
+55% +$162K
TTE icon
252
TotalEnergies
TTE
$193B
$449K 0.02%
6,220
+250
+4% +$17.5K
NBL
253
DELISTED
Noble Energy, Inc.
NBL
$444K 0.02%
5,732
– –
HES
254
DELISTED
Hess
HES
$439K 0.02%
4,440
– –
PEG icon
255
Public Service Enterprise Group
PEG
$39.8B
$438K 0.02%
10,741
-200
-2% -$7.77K
GGN
256
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$436K 0.02%
39,750
– –
UGI icon
257
UGI
UGI
$8B
$434K 0.02%
12,900
+1,500
+13% +$47.4K
MCO icon
258
Moody's
MCO
$81.7B
$419K 0.02%
4,786
– –
EQT icon
259
EQT Corp
EQT
$33.2B
$417K 0.02%
7,168
– –
JGW
260
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$412K 0.02%
36,676
+21,664
+144% +$269K
SJI
261
DELISTED
South Jersey Industries, Inc.
SJI
$408K 0.02%
13,540
-7,000
-34% -$199K
MNR
262
DELISTED
Monmouth Real Estate Investment Corp
MNR
$399K 0.02%
39,825
– –
BXE
263
DELISTED
Bellatrix Exploration Ltd.
BXE
$398K 0.02%
9,190
+3,930
+75% +$178K
CMO
264
DELISTED
Capstead Mortgage Corp.
CMO
$398K 0.02%
30,280
+600
+2% +$7.79K
FOR icon
265
Forestar Group
FOR
$1.44B
$397K 0.02%
20,806
-575
-3% -$10.2K
DCI icon
266
Donaldson
DCI
$10.8B
$389K 0.02%
9,200
– –
PX
267
DELISTED
Praxair Inc
PX
$384K 0.02%
2,892
+10
+0.3% +$1.31K
MLI icon
268
Mueller Industries
MLI
$14.1B
$383K 0.02%
52,200
+26,100
+100% +$190K
XEL icon
269
Xcel Energy
XEL
$51B
$378K 0.02%
11,744
-200
-2% -$6.2K
EMN icon
270
Eastman Chemical
EMN
$7.8B
$375K 0.02%
4,304
+2
+0% +$174
F icon
271
Ford
F
$57.3B
$375K 0.02%
21,790
+1,500
+7% +$24.4K
HON icon
272
Honeywell
HON
$77.1B
$374K 0.02%
4,484
+64
+1% +$5.35K
TWX
273
DELISTED
Time Warner Inc
TWX
$372K 0.02%
5,303
-246
-4% -$16.2K
ACH
274
Accendra Health
ACH
$240M
$361K 0.02%
10,652
– –
INVA icon
275
Innoviva
INVA
$1.58B
$360K 0.02%
12,105
+2,276
+23% +$54.6K
9 10
11
12 13

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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.