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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
UGI icon
251
UGI
UGI
$7.91B
$444K 0.03%
11,700
-2,550
-18% -$94K
SVU
252
DELISTED
SUPERVALU Inc.
SVU
$443K 0.03%
6,529
-3,728
-36% -$233K
LDR
253
DELISTED
Landauer Inc
LDR
$443K 0.03%
13,000
-800
-6% -$27.3K
UEIC icon
254
Universal Electronics
UEIC
$57.6M
$442K 0.03%
6,800
– –
MNR
255
DELISTED
Monmouth Real Estate Investment Corp
MNR
$440K 0.03%
39,825
– –
MLI icon
256
Mueller Industries
MLI
$14.2B
$438K 0.03%
51,400
– –
PEG icon
257
Public Service Enterprise Group
PEG
$39.5B
$436K 0.03%
10,541
-200
-2% -$8.05K
XEL icon
258
Xcel Energy
XEL
$50.4B
$421K 0.02%
11,743
-1
-0% -$34
BNY
259
Bank of New York Mellon
BNY
$107B
$417K 0.02%
10,291
-1,923
-16% -$75.2K
CDK
260
DELISTED
CDK Global, Inc.
CDK
$406K 0.02%
+9,963
New +$353K
HON icon
261
Honeywell
HON
$77.9B
$402K 0.02%
4,482
– –
CLB icon
262
Core Laboratories
CLB
$518M
$398K 0.02%
3,308
– –
SJI
263
DELISTED
South Jersey Industries, Inc.
SJI
$398K 0.02%
13,540
– –
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$391K 0.02%
5,635
+2,010
+55% +$145K
SO icon
265
Southern Company
SO
$109B
$387K 0.02%
7,900
-18
-0.2% -$850
PX
266
DELISTED
Praxair Inc
PX
$374K 0.02%
2,892
– –
STT icon
267
State Street
STT
$50.7B
$370K 0.02%
4,720
– –
BIN
268
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$365K 0.02%
12,150
-67
-0.5% -$1.92K
UHS icon
269
Universal Health Services
UHS
$9.64B
$357K 0.02%
3,212
-71
-2% -$7.46K
DCI icon
270
Donaldson
DCI
$10.8B
$355K 0.02%
9,200
– –
PNC icon
271
PNC Financial Services
PNC
$99.6B
$353K 0.02%
3,871
– –
JGW
272
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$351K 0.02%
33,003
-1,800
-5% -$19K
ABEV icon
273
Ambev
ABEV
$47.4B
$345K 0.02%
55,550
-24,400
-31% -$154K
VWTR
274
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$341K 0.02%
18,110
-12,500
-41% -$245K
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.6B
$338K 0.02%
9,100
– –
9 10
11
12 13

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GS
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.