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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
COST icon
301
Costco
COST
$422B
$278K 0.01%
2,495
+25
+1% +$2.86K
FNFG
302
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$278K 0.01%
29,498
+12,044
+69% +$112K
FLEX icon
303
Flex
FLEX
$42.5B
$276K 0.01%
39,721
– –
JGW
304
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$274K 0.01%
+15,012
New +$264K
DOC icon
305
Healthpeak Properties
DOC
$15.5B
$273K 0.01%
7,752
-20,710
-73% -$715K
OVV icon
306
Ovintiv
OVV
$16.6B
$273K 0.01%
2,559
– –
J icon
307
Jacobs Solutions
J
$16B
$271K 0.01%
5,174
– –
TGB
308
Trekor Metals
TGB
$2.6B
$270K 0.01%
137,081
+80,775
+143% +$168K
TD icon
309
Toronto Dominion Bank
TD
$198B
$269K 0.01%
5,744
– –
TE
310
DELISTED
TECO ENERGY INC
TE
$265K 0.01%
15,497
– –
KMR
311
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$263K 0.01%
3,872
-6,119
-61% -$425K
UEIC icon
312
Universal Electronics
UEIC
$57.6M
$261K 0.01%
6,800
– –
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$259K 0.01%
+3,325
New +$252K
WSO icon
314
Watsco Inc
WSO
$15B
$258K 0.01%
2,583
+323
+14% +$31.2K
SWK icon
315
Stanley Black & Decker
SWK
$14.6B
$257K 0.01%
3,165
-1,336
-30% -$107K
PRGO icon
316
Perrigo
PRGO
$1.4B
$255K 0.01%
+1,650
New +$260K
DHI icon
317
D.R. Horton
DHI
$41.3B
$251K 0.01%
11,625
-600
-5% -$13.6K
UHS icon
318
Universal Health Services
UHS
$9.64B
$246K 0.01%
3,000
– –
INVA icon
319
Innoviva
INVA
$1.57B
$245K 0.01%
9,829
+391
+4% +$11.4K
FRT icon
320
Federal Realty Investment Trust
FRT
$11B
$242K 0.01%
2,110
– –
CLX icon
321
Clorox
CLX
$11.8B
$240K 0.01%
2,735
– –
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$238K 0.01%
4,740
– –
HMN icon
323
Horace Mann Educators
HMN
$2.09B
$237K 0.01%
8,193
+1,327
+19% +$38.3K
SYY icon
324
Sysco
SYY
$40.2B
$235K 0.01%
6,514
– –
TU icon
325
Telus
TU
$16.2B
$230K 0.01%
+12,800
New +$221K
11 12
13
14 15

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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 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.