We are live on ! Find out more
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
TU icon
301
Telus
TU
$16.2B
$284K 0.02%
15,800
– –
MAA icon
302
Mid-America Apartment Communities
MAA
$15.5B
$283K 0.02%
+3,800
New +$271K
FRT icon
303
Federal Realty Investment Trust
FRT
$11B
$281K 0.02%
2,110
– –
TTEK icon
304
Tetra Tech
TTEK
$8.28B
$280K 0.02%
52,500
-5,500
-9% -$28.8K
MLKN icon
305
MillerKnoll
MLKN
$1.54B
$278K 0.02%
9,450
-650
-6% -$19.8K
GS icon
306
Goldman Sachs
GS
$309B
$277K 0.02%
1,430
-10
-0.7% -$1.88K
TD icon
307
Toronto Dominion Bank
TD
$198B
$274K 0.02%
5,744
– –
SPG icon
308
Simon Property Group
SPG
$75.1B
$271K 0.02%
1,491
+178
+14% +$31.6K
NBL
309
DELISTED
Noble Energy, Inc.
NBL
$271K 0.02%
5,732
– –
CVS icon
310
CVS Health
CVS
$137B
$270K 0.02%
2,812
-200
-7% -$17.6K
PRGO icon
311
Perrigo
PRGO
$1.4B
$267K 0.02%
1,600
-50
-3% -$7.82K
SRE icon
312
Sempra
SRE
$59.7B
$263K 0.02%
4,724
– –
CSX icon
313
CSX Corp
CSX
$96B
$262K 0.02%
21,744
-495
-2% -$5.8K
YHOO
314
DELISTED
Yahoo Inc
YHOO
$261K 0.02%
5,180
-2,780
-35% -$131K
SYY icon
315
Sysco
SYY
$40.2B
$256K 0.01%
6,472
+266
+4% +$10.3K
AUY
316
DELISTED
Yamana Gold, Inc.
AUY
$256K 0.01%
63,852
-33,960
-35% -$154K
AGN
317
DELISTED
Allergan Inc
AGN
$255K 0.01%
1,200
– –
VTRS icon
318
Viatris
VTRS
$20.5B
$254K 0.01%
4,515
– –
FMC icon
319
FMC
FMC
$1.39B
$253K 0.01%
5,131
-576
-10% -$28.1K
OXY icon
320
Occidental Petroleum
OXY
$54.6B
$253K 0.01%
3,146
-132
-4% -$11K
GGN
321
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$250K 0.01%
35,750
-3,000
-8% -$23.8K
CUO
322
DELISTED
Continental Materials Corporation
CUO
$244K 0.01%
15,932
-768
-5% -$12.8K
SXT icon
323
Sensient Technologies
SXT
$5.32B
$243K 0.01%
4,036
– –
TRV icon
324
Travelers Companies
TRV
$81.4B
$243K 0.01%
2,301
+159
+7% +$16.1K
PHG icon
325
Philips
PHG
$24.3B
$236K 0.01%
11,760
– –
11 12
13
14 15

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.