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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
STT icon
276
State Street
STT
$50.3B
$347K 0.02%
4,720
-400
-8% -$28.5K
SO icon
277
Southern Company
SO
$109B
$345K 0.02%
7,918
– –
UHS icon
278
Universal Health Services
UHS
$9.74B
$343K 0.02%
3,283
+283
+9% +$30.1K
UEIC icon
279
Universal Electronics
UEIC
$57.5M
$335K 0.02%
6,800
– –
F icon
280
Ford
F
$57.6B
$334K 0.02%
22,590
+800
+4% +$13.7K
TIVO
281
DELISTED
TIVO INC
TIVO
$334K 0.02%
26,175
– –
PNC icon
282
PNC Financial Services
PNC
$99.3B
$331K 0.02%
3,871
– –
YHOO
283
DELISTED
Yahoo Inc
YHOO
$324K 0.02%
7,960
– –
QEP
284
DELISTED
QEP RESOURCES, INC.
QEP
$314K 0.02%
10,210
-100
-1% -$3.34K
BIN
285
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$314K 0.02%
12,217
+3,403
+39% +$86.5K
EVF
286
Eaton Vance Senior Income Trust
EVF
$90.1M
$308K 0.02%
47,343
– –
FLEX icon
287
Flex
FLEX
$40.8B
$308K 0.02%
39,721
– –
MKC icon
288
McCormick & Company Non-Voting
MKC
$13.7B
$304K 0.02%
9,100
– –
OXY icon
289
Occidental Petroleum
OXY
$55.2B
$302K 0.02%
3,278
– –
MLKN icon
290
MillerKnoll
MLKN
$1.52B
$301K 0.02%
10,100
– –
AMZN icon
291
Amazon
AMZN
$2.49T
$296K 0.02%
18,380
+2,100
+13% +$34.9K
GEN icon
292
Gen Digital
GEN
$16.2B
$296K 0.02%
12,597
+1,354
+12% +$32.3K
HCBK
293
DELISTED
HUDSON CITY BANCORP INC
HCBK
$296K 0.02%
30,546
– –
BLK icon
294
Blackrock
BLK
$164B
$295K 0.02%
900
+200
+29% +$64.4K
FOR icon
295
Forestar Group
FOR
$1.47B
$294K 0.02%
16,606
-4,200
-20% -$80.5K
LPCN icon
296
Lipocine
LPCN
$17.6M
$292K 0.02%
2,819
+473
+20% +$58.8K
BOH icon
297
Bank of Hawaii
BOH
$3.19B
$289K 0.02%
5,100
– –
TTEK icon
298
Tetra Tech
TTEK
$8.29B
$289K 0.02%
58,000
+1,500
+3% +$7.81K
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$286K 0.02%
3,625
+200
+6% +$16.9K
TE
300
DELISTED
TECO ENERGY INC
TE
$286K 0.02%
16,497
– –
10 11
12
13 14

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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.