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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
+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
TE
276
DELISTED
TECO ENERGY INC
TE
$338K 0.02%
16,497
– –
TRP icon
277
TC Energy
TRP
$71.2B
$334K 0.02%
6,807
– –
FLEX icon
278
Flex
FLEX
$42.5B
$330K 0.02%
39,270
-451
-1% -$3.57K
MDT icon
279
Medtronic
MDT
$108B
$330K 0.02%
4,575
+50
+1% +$3.47K
EMN icon
280
Eastman Chemical
EMN
$7.74B
$326K 0.02%
4,302
-2
-0% -$158
PETM
281
DELISTED
PETSMART INC
PETM
$317K 0.02%
3,900
– –
K
282
DELISTED
Kellanova
K
$316K 0.02%
5,144
-1,523
-23% -$91.4K
GEN icon
283
Gen Digital
GEN
$16.1B
$310K 0.02%
12,110
-487
-4% -$12.1K
BG icon
284
Bunge Global
BG
$22.8B
$309K 0.02%
3,400
+300
+10% +$26.4K
HCBK
285
DELISTED
HUDSON CITY BANCORP INC
HCBK
$309K 0.02%
30,546
– –
TIVO
286
DELISTED
TIVO INC
TIVO
$309K 0.02%
26,175
– –
BOH icon
287
Bank of Hawaii
BOH
$3.17B
$302K 0.02%
5,100
– –
SWK icon
288
Stanley Black & Decker
SWK
$14.6B
$299K 0.02%
3,115
– –
EQT icon
289
EQT Corp
EQT
$32.5B
$295K 0.02%
7,168
– –
EVF
290
Eaton Vance Senior Income Trust
EVF
$90.1M
$295K 0.02%
47,343
– –
TTE icon
291
TotalEnergies
TTE
$187B
$294K 0.02%
5,750
-470
-8% -$26.5K
DHI icon
292
D.R. Horton
DHI
$41.3B
$293K 0.02%
11,625
– –
APD icon
293
Air Products & Chemicals
APD
$65.2B
$292K 0.02%
2,190
-2
-0.1% -$253
VTR icon
294
Ventas
VTR
$48.7B
$292K 0.02%
+3,568
New +$282K
OHI icon
295
Omega Healthcare
OHI
$15.3B
$289K 0.02%
+7,400
New +$280K
BLK icon
296
Blackrock
BLK
$165B
$286K 0.02%
800
-100
-11% -$34.2K
CHD icon
297
Church & Dwight Co
CHD
$23.4B
$286K 0.02%
7,280
-600
-8% -$22.2K
F icon
298
Ford
F
$58.5B
$286K 0.02%
18,490
-4,100
-18% -$60.4K
SVLC
299
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$285K 0.02%
225,192
-176,172
-44% -$238K
CLX icon
300
Clorox
CLX
$11.8B
$284K 0.02%
2,731
-4
-0.1% -$400
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 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.