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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
+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
BOH icon
301
Bank of Hawaii
BOH
$3.33B
$299K 0.01%
5,100
– –
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$298K 0.01%
3,425
+100
+3% +$8.31K
KMR
303
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$296K 0.01%
3,873
+1
+0% +$71
TD icon
304
Toronto Dominion Bank
TD
$198B
$295K 0.01%
5,744
– –
TU icon
305
Telus
TU
$16B
$294K 0.01%
15,800
+3,000
+23% +$54.9K
UHS icon
306
Universal Health Services
UHS
$9.43B
$287K 0.01%
3,000
– –
DHI icon
307
D.R. Horton
DHI
$41B
$285K 0.01%
11,625
– –
WOLF icon
308
Wolfspeed
WOLF
$1.2B
$282K 0.01%
5,650
+500
+10% +$24.8K
BTU
309
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$282K 0.01%
1,153
+7
+0.6% +$1.82K
YHOO
310
DELISTED
Yahoo Inc
YHOO
$279K 0.01%
7,960
– –
SWK icon
311
Stanley Black & Decker
SWK
$14.2B
$277K 0.01%
3,165
– –
ABG icon
312
Asbury Automotive
ABG
$4.19B
$270K 0.01%
3,931
– –
ABB
313
DELISTED
ABB Ltd
ABB
$269K 0.01%
11,705
– –
CHD icon
314
Church & Dwight Co
CHD
$23.1B
$268K 0.01%
7,680
+1,400
+22% +$48.1K
DD icon
315
DuPont de Nemours
DD
$18.6B
$268K 0.01%
+2,057
New +$262K
CUO
316
DELISTED
Continental Materials Corporation
CUO
$266K 0.01%
16,700
– –
WSO icon
317
Watsco Inc
WSO
$14.9B
$265K 0.01%
2,583
– –
AMZN icon
318
Amazon
AMZN
$2.5T
$264K 0.01%
16,280
-1,160
-7% -$18.4K
PHG icon
319
Philips
PHG
$25.4B
$258K 0.01%
+11,760
New +$264K
HUB.B
320
DELISTED
HUBBELL INC CL-B
HUB.B
$258K 0.01%
2,100
-300
-13% -$35.5K
GEN icon
321
Gen Digital
GEN
$15.6B
$257K 0.01%
11,243
-2,800
-20% -$59.5K
FNFG
322
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$257K 0.01%
29,498
– –
HMN icon
323
Horace Mann Educators
HMN
$2.1B
$256K 0.01%
8,193
– –
FRT icon
324
Federal Realty Investment Trust
FRT
$10.9B
$255K 0.01%
2,110
– –
CLX icon
325
Clorox
CLX
$11.6B
$249K 0.01%
2,735
– –
11 12
13
14 15

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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.