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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
SO icon
276
Southern Company
SO
$110B
$359K 0.02%
7,918
– –
FMC icon
277
FMC
FMC
$1.42B
$355K 0.02%
+5,765
New +$377K
QEP
278
DELISTED
QEP RESOURCES, INC.
QEP
$355K 0.02%
10,310
-900
-8% -$28.5K
SIAL
279
DELISTED
SIGMA - ALDRICH CORP
SIAL
$351K 0.02%
3,465
-200
-5% -$19.4K
PNC icon
280
PNC Financial Services
PNC
$100B
$344K 0.02%
3,871
-118
-3% -$10.1K
STT icon
281
State Street
STT
$50.9B
$344K 0.02%
5,120
– –
TGB
282
Trekor Metals
TGB
$2.56B
$338K 0.02%
135,581
-1,500
-1% -$3.25K
TIVO
283
DELISTED
TIVO INC
TIVO
$337K 0.02%
+26,175
New +$318K
UEIC icon
284
Universal Electronics
UEIC
$57.2M
$332K 0.02%
6,800
– –
FLEX icon
285
Flex
FLEX
$43.4B
$331K 0.02%
39,721
– –
CVO
286
DELISTED
Cenevo, Inc.
CVO
$327K 0.02%
11,049
+2,125
+24% +$53.8K
MKC icon
287
McCormick & Company Non-Voting
MKC
$13.4B
$325K 0.02%
9,100
-1,816
-17% -$64.8K
TRP icon
288
TC Energy
TRP
$73.5B
$324K 0.02%
6,807
+7
+0.1% +$327
EVF
289
Eaton Vance Senior Income Trust
EVF
$90.3M
$322K 0.02%
47,343
– –
OXY icon
290
Occidental Petroleum
OXY
$57B
$322K 0.02%
3,278
-6
-0.2% -$564
NOG icon
291
Northern Oil and Gas
NOG
$2.3B
$321K 0.02%
1,971
– –
K
292
DELISTED
Kellanova
K
$317K 0.02%
5,144
– –
GLF
293
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$314K 0.02%
6,957
+510
+8% +$22.9K
TTEK icon
294
Tetra Tech
TTEK
$8.23B
$310K 0.02%
56,500
– –
MLKN icon
295
MillerKnoll
MLKN
$1.5B
$305K 0.02%
10,100
– –
TE
296
DELISTED
TECO ENERGY INC
TE
$304K 0.01%
16,497
+1,000
+6% +$17.6K
OVV icon
297
Ovintiv
OVV
$17.5B
$303K 0.01%
2,559
– –
FCRE
298
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$302K 0.01%
4,937
– –
MDT icon
299
Medtronic
MDT
$107B
$301K 0.01%
4,725
– –
HCBK
300
DELISTED
HUDSON CITY BANCORP INC
HCBK
$300K 0.01%
30,546
– –
10 11
12
13 14

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AIP
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MWM
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MSDF
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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.