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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
FMC icon
301
FMC
FMC
$1.4B
$283K 0.02%
5,707
-58
-1% -$3.3K
TD icon
302
Toronto Dominion Bank
TD
$197B
$283K 0.02%
5,744
– –
BXE
303
DELISTED
Bellatrix Exploration Ltd.
BXE
$282K 0.02%
9,165
-25
-0.3% -$934
MDT icon
304
Medtronic
MDT
$108B
$280K 0.02%
4,525
-200
-4% -$12.7K
CHD icon
305
Church & Dwight Co
CHD
$23.5B
$276K 0.01%
7,880
+200
+3% +$6.81K
SWK icon
306
Stanley Black & Decker
SWK
$14.5B
$276K 0.01%
3,115
-50
-2% -$4.47K
DD icon
307
DuPont de Nemours
DD
$18.6B
$273K 0.01%
2,056
-1
-0% -$133
PETM
308
DELISTED
PETSMART INC
PETM
$273K 0.01%
3,900
– –
TU icon
309
Telus
TU
$16.3B
$270K 0.01%
15,800
– –
OVV icon
310
Ovintiv
OVV
$16.8B
$269K 0.01%
2,544
-15
-0.6% -$1.65K
APD icon
311
Air Products & Chemicals
APD
$65.2B
$264K 0.01%
2,192
+266
+14% +$32.5K
GS icon
312
Goldman Sachs
GS
$305B
$264K 0.01%
+1,440
New +$253K
GLF
313
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$264K 0.01%
8,425
+1,468
+21% +$57.3K
CLX icon
314
Clorox
CLX
$11.8B
$262K 0.01%
2,735
– –
CUO
315
DELISTED
Continental Materials Corporation
CUO
$262K 0.01%
16,700
– –
BG icon
316
Bunge Global
BG
$22.8B
$261K 0.01%
+3,100
New +$250K
PHG icon
317
Philips
PHG
$24.8B
$258K 0.01%
11,760
– –
NOV icon
318
NOV
NOV
$7.45B
$256K 0.01%
3,372
+550
+19% +$45.5K
ABB
319
DELISTED
ABB Ltd
ABB
$255K 0.01%
11,405
-300
-3% -$6.88K
AMP icon
320
Ameriprise Financial
AMP
$47.3B
$254K 0.01%
+2,063
New +$253K
HUB.B
321
DELISTED
HUBBELL INC CL-B
HUB.B
$253K 0.01%
2,100
– –
NOG icon
322
Northern Oil and Gas
NOG
$2.22B
$251K 0.01%
1,771
-200
-10% -$32.1K
FRT icon
323
Federal Realty Investment Trust
FRT
$11B
$249K 0.01%
2,110
– –
SRE icon
324
Sempra
SRE
$59.8B
$248K 0.01%
4,724
– –
PRGO icon
325
Perrigo
PRGO
$1.43B
$247K 0.01%
1,650
– –
11 12
13
14 15

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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
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.