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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
-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
OGS icon
251
ONE Gas
OGS
$5.02B
$450K 0.02%
13,164
-1,800
-12% -$65.9K
AWR icon
252
American States Water
AWR
$3.37B
$438K 0.02%
14,400
+500
+4% +$15.7K
ACH
253
Accendra Health
ACH
$247M
$432K 0.02%
13,208
+2,556
+24% +$87K
JGW
254
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$431K 0.02%
34,803
-1,873
-5% -$22.5K
TWX
255
DELISTED
Time Warner Inc
TWX
$428K 0.02%
5,703
+400
+8% +$31K
NPBC
256
DELISTED
NATL PENN BANCSHARES INC
NPBC
$422K 0.02%
43,500
– –
AAL icon
257
American Airlines Group
AAL
$9.9B
$421K 0.02%
11,894
+314
+3% +$12.4K
MNR
258
DELISTED
Monmouth Real Estate Investment Corp
MNR
$403K 0.02%
39,825
– –
TTE icon
259
TotalEnergies
TTE
$187B
$400K 0.02%
6,220
– –
PEG icon
260
Public Service Enterprise Group
PEG
$39.5B
$399K 0.02%
10,741
– –
CMO
261
DELISTED
Capstead Mortgage Corp.
CMO
$395K 0.02%
32,280
+2,000
+7% +$26.1K
NBL
262
DELISTED
Noble Energy, Inc.
NBL
$391K 0.02%
5,732
– –
K
263
DELISTED
Kellanova
K
$385K 0.02%
6,667
+1,523
+30% +$91.9K
NJR icon
264
New Jersey Resources
NJR
$6.01B
$377K 0.02%
14,944
-2,000
-12% -$52.6K
HON icon
265
Honeywell
HON
$77.9B
$374K 0.02%
4,482
-2
-0% -$170
DCI icon
266
Donaldson
DCI
$10.8B
$373K 0.02%
9,200
– –
PX
267
DELISTED
Praxair Inc
PX
$373K 0.02%
2,892
– –
MLI icon
268
Mueller Industries
MLI
$14.2B
$366K 0.02%
51,400
-800
-2% -$5.8K
SJI
269
DELISTED
South Jersey Industries, Inc.
SJI
$361K 0.02%
13,540
– –
KMR
270
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$359K 0.02%
3,873
– –
GGN
271
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$358K 0.02%
38,750
-1,000
-3% -$10.7K
EQT icon
272
EQT Corp
EQT
$32.5B
$357K 0.02%
7,168
– –
XEL icon
273
Xcel Energy
XEL
$50.4B
$357K 0.02%
11,744
– –
TRP icon
274
TC Energy
TRP
$71.2B
$350K 0.02%
6,807
– –
EMN icon
275
Eastman Chemical
EMN
$7.74B
$348K 0.02%
4,304
– –
9 10
11
12 13

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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 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.