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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
+3.38%
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
$1.87B
AUM Growth
+$51.4M
Cap. Flow
+$7.44M
Cap. Flow %
0.4%
Top 10 Hldgs %
37.09%
Holding
382
New
31
Increased
91
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.34M
2
GE icon
GE Aerospace
GE
+$7.68M
3
RIG icon
Transocean
RIG
+$7.55M
4
COP icon
ConocoPhillips
COP
+$7.2M
5
OMER icon
Omeros
OMER
+$6.2M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$16.6M
2
VOD icon
Vodafone
VOD
+$10.9M
3
ORCL icon
Oracle
ORCL
+$7.3M
4
ASRT
Assertio
ASRT
+$5.54M
5
PSX icon
Phillips 66
PSX
+$4.33M

Sector Composition

Rank Sector Weight
1 Energy 29.59%
2 Industrials 13.54%
3 Healthcare 12.18%
4 Technology 9.93%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
276
DELISTED
Shire pic
SHPG
$342K 0.02%
2,305
– –
RCI icon
277
Rogers Communications
RCI
$17.7B
$339K 0.02%
8,200
– –
TTEK icon
278
Tetra Tech
TTEK
$8.28B
$334K 0.02%
56,500
+16,500
+41% +$96.1K
QEP
279
DELISTED
QEP RESOURCES, INC.
QEP
$330K 0.02%
11,210
– –
EVF
280
Eaton Vance Senior Income Trust
EVF
$90.1M
$326K 0.02%
47,343
-6,500
-12% -$45.6K
CUO
281
DELISTED
Continental Materials Corporation
CUO
$325K 0.02%
16,700
– –
MLKN icon
282
MillerKnoll
MLKN
$1.54B
$324K 0.02%
10,100
– –
F icon
283
Ford
F
$58.5B
$316K 0.02%
20,290
-117
-0.6% -$1.81K
BOH icon
284
Bank of Hawaii
BOH
$3.17B
$309K 0.02%
5,100
-200
-4% -$11.7K
TRP icon
285
TC Energy
TRP
$71.2B
$309K 0.02%
6,800
+1,000
+17% +$44.4K
K
286
DELISTED
Kellanova
K
$302K 0.02%
5,144
– –
ABB
287
DELISTED
ABB Ltd
ABB
$301K 0.02%
11,705
-1,000
-8% -$25.4K
HCBK
288
DELISTED
HUDSON CITY BANCORP INC
HCBK
$300K 0.02%
30,546
– –
OXY icon
289
Occidental Petroleum
OXY
$54.6B
$299K 0.02%
3,284
– –
AMZN icon
290
Amazon
AMZN
$2.49T
$293K 0.02%
17,440
-3,620
-17% -$67.2K
WOLF icon
291
Wolfspeed
WOLF
$1.24B
$291K 0.02%
5,150
-33
-0.6% -$2.01K
MDT icon
292
Medtronic
MDT
$108B
$290K 0.02%
4,725
-946
-17% -$55.1K
GLF
293
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$289K 0.02%
+6,447
New +$286K
NOG icon
294
Northern Oil and Gas
NOG
$2.21B
$288K 0.02%
1,971
-40
-2% -$5.79K
HUB.B
295
DELISTED
HUBBELL INC CL-B
HUB.B
$287K 0.02%
2,400
– –
YHOO
296
DELISTED
Yahoo Inc
YHOO
$285K 0.02%
7,960
– –
PETM
297
DELISTED
PETSMART INC
PETM
$282K 0.02%
4,100
– –
GEN icon
298
Gen Digital
GEN
$16.1B
$280K 0.02%
+14,043
New +$300K
BTU
299
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$280K 0.02%
1,146
-16
-1% -$4.06K
AWX icon
300
Avalon Holdings
AWX
$9.98M
$279K 0.02%
53,500
– –
10 11
12
13 14

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AIP
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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 2014 Portfolio in Review

As of Q1 2014, Ingalls & Snyder LLC held 382 positions worth $1.87B, up 2.8% from $1.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC's Q1 2014 filing shows 31 new, 91 increased, 165 reduced and 13 closed positions. Its largest new stake was Veren: 190,712 shares worth $6.36M. The largest sale was Sealed Air, an estimated $16.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q1 2014 buy was Veren: 190,712 shares worth $6.36M.
  • Ingalls & Snyder LLC added most to Verizon in Q1 2014, an estimated $8.34M increase.
  • Ingalls & Snyder LLC's biggest Q1 2014 reduction was Vodafone, cutting an estimated $10.9M.
  • Ingalls & Snyder LLC fully exited Sealed Air in Q1 2014, selling an estimated $16.6M.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $1.87B portfolio in Q1 2014.
  • Ingalls & Snyder LLC opened 31 new positions and closed 13 in Q1 2014.
  • Ingalls & Snyder LLC's portfolio value rose 2.8% quarter-over-quarter to $1.87B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2014, filed 2 May 2014.