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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
POZN
276
DELISTED
POZEN INC
POZN
$329K 0.02%
42,650
+28,050
+192% +$204K
DHI icon
277
D.R. Horton
DHI
$42.3B
$325K 0.02%
11,425
-200
-2% -$5.21K
HCBK
278
DELISTED
HUDSON CITY BANCORP INC
HCBK
$320K 0.02%
30,546
– –
ABEV icon
279
Ambev
ABEV
$48.4B
$319K 0.02%
55,550
– –
XEL icon
280
Xcel Energy
XEL
$50.1B
$319K 0.02%
9,185
-2,558
-22% -$91.5K
K
281
DELISTED
Kellanova
K
$318K 0.02%
5,144
– –
BXE
282
DELISTED
Bellatrix Exploration Ltd.
BXE
$318K 0.02%
26,221
+741
+3% +$9.77K
BOH icon
283
Bank of Hawaii
BOH
$3.17B
$312K 0.02%
5,100
– –
CHD icon
284
Church & Dwight Co
CHD
$23.7B
$310K 0.02%
7,280
– –
FRT icon
285
Federal Realty Investment Trust
FRT
$10.9B
$310K 0.02%
2,110
– –
APD icon
286
Air Products & Chemicals
APD
$65.2B
$306K 0.02%
2,188
-2
-0.1% -$277
TRV icon
287
Travelers Companies
TRV
$82.9B
$302K 0.02%
2,801
+500
+22% +$53.4K
LPCN icon
288
Lipocine
LPCN
$17.6M
$301K 0.02%
2,568
-11
-0.4% -$1.2K
CLX icon
289
Clorox
CLX
$12.1B
$300K 0.02%
2,724
-7
-0.3% -$760
SMED
290
DELISTED
Sharps Compliance Corp
SMED
$299K 0.02%
47,157
+6,991
+17% +$35.3K
EQT icon
291
EQT Corp
EQT
$32.3B
$298K 0.02%
6,617
-551
-8% -$23.4K
GS icon
292
Goldman Sachs
GS
$305B
$298K 0.02%
1,590
+160
+11% +$29.8K
EMN icon
293
Eastman Chemical
EMN
$7.79B
$297K 0.02%
4,302
– –
VTR icon
294
Ventas
VTR
$47.7B
$297K 0.02%
3,568
– –
BLK icon
295
Blackrock
BLK
$170B
$294K 0.02%
805
+5
+0.6% +$1.81K
SPG icon
296
Simon Property Group
SPG
$76.8B
$291K 0.02%
1,491
– –
TTE icon
297
TotalEnergies
TTE
$187B
$285K 0.02%
5,750
– –
SWK icon
298
Stanley Black & Decker
SWK
$14.6B
$284K 0.02%
2,980
-135
-4% -$12.9K
CUO
299
DELISTED
Continental Materials Corporation
CUO
$283K 0.02%
15,700
-232
-1% -$3.88K
NBL
300
DELISTED
Noble Energy, Inc.
NBL
$280K 0.02%
5,732
– –
10 11
12
13 14

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GS
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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.