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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
MLI icon
251
Mueller Industries
MLI
$14.7B
$422K 0.02%
46,800
-4,600
-9% -$39.1K
KBR icon
252
KBR
KBR
$4.74B
$418K 0.02%
28,870
-15,135
-34% -$246K
BNY
253
Bank of New York Mellon
BNY
$106B
$414K 0.02%
10,291
– –
SU icon
254
Suncor Energy
SU
$75.4B
$407K 0.02%
13,915
-5,660
-29% -$168K
HON icon
255
Honeywell
HON
$78.3B
$406K 0.02%
4,340
-142
-3% -$13K
MDT icon
256
Medtronic
MDT
$111B
$400K 0.02%
5,138
+563
+12% +$42.7K
LDR
257
DELISTED
Landauer Inc
LDR
$391K 0.02%
11,150
-1,850
-14% -$62.4K
UGI icon
258
UGI
UGI
$7.92B
$389K 0.02%
11,950
+250
+2% +$8.77K
PX
259
DELISTED
Praxair Inc
PX
$386K 0.02%
3,202
+310
+11% +$38.8K
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
$385K 0.02%
136
-10
-7% -$35.3K
FLEX icon
261
Flex
FLEX
$41.5B
$375K 0.02%
39,270
– –
BG icon
262
Bunge Global
BG
$22.8B
$370K 0.02%
4,500
+1,100
+32% +$93.9K
SJI
263
DELISTED
South Jersey Industries, Inc.
SJI
$367K 0.02%
13,540
– –
BIN
264
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$356K 0.02%
12,138
-12
-0.1% -$349
ACH
265
Accendra Health
ACH
$249M
$354K 0.02%
10,471
-2,737
-21% -$95.3K
PNC icon
266
PNC Financial Services
PNC
$100B
$354K 0.02%
3,804
-67
-2% -$6.05K
UHS icon
267
Universal Health Services
UHS
$10.1B
$353K 0.02%
3,000
-212
-7% -$23.5K
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.9B
$350K 0.02%
9,100
– –
JGW
269
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$349K 0.02%
33,685
+682
+2% +$6.85K
STT icon
270
State Street
STT
$50.2B
$347K 0.02%
4,720
– –
DCI icon
271
Donaldson
DCI
$11.1B
$346K 0.02%
9,200
– –
CLB icon
272
Core Laboratories
CLB
$493M
$345K 0.02%
3,308
– –
PRGO icon
273
Perrigo
PRGO
$1.43B
$339K 0.02%
2,050
+450
+28% +$71.8K
MAA icon
274
Mid-America Apartment Communities
MAA
$15.8B
$332K 0.02%
4,300
+500
+13% +$38.4K
SO icon
275
Southern Company
SO
$109B
$332K 0.02%
7,500
-400
-5% -$19K
9 10
11
12 13

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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
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.