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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
KMI icon
326
Kinder Morgan
KMI
$70.6B
$229K 0.01%
7,066
-34,991
-83% -$1.17M
TGT icon
327
Target
TGT
$63.7B
$229K 0.01%
3,800
-174
-4% -$10.3K
SRE icon
328
Sempra
SRE
$59.7B
$227K 0.01%
4,700
– –
SXT icon
329
Sensient Technologies
SXT
$5.32B
$227K 0.01%
+4,036
New +$208K
CVS icon
330
CVS Health
CVS
$137B
$226K 0.01%
3,024
-200
-6% -$14.1K
HAIN icon
331
Hain Celestial
HAIN
$46M
$226K 0.01%
4,946
-266
-5% -$12.1K
NKE icon
332
Nike
NKE
$62.5B
$226K 0.01%
6,120
-1,000
-14% -$37.8K
PB icon
333
Prosperity Bancshares
PB
$8.69B
$226K 0.01%
3,420
– –
QNST icon
334
QuinStreet
QNST
$893M
$225K 0.01%
33,925
-9,200
-21% -$68.1K
USB icon
335
US Bancorp
USB
$98.9B
$222K 0.01%
5,200
– –
BXE
336
DELISTED
Bellatrix Exploration Ltd.
BXE
$222K 0.01%
+5,260
New +$200K
CSX icon
337
CSX Corp
CSX
$96B
$221K 0.01%
22,941
– –
NOV icon
338
NOV
NOV
$7.35B
$219K 0.01%
+3,130
New +$215K
ABG icon
339
Asbury Automotive
ABG
$4.22B
$217K 0.01%
3,931
– –
CVO
340
DELISTED
Cenevo, Inc.
CVO
$217K 0.01%
8,924
-625
-7% -$16.8K
CHD icon
341
Church & Dwight Co
CHD
$23.4B
$216K 0.01%
+6,280
New +$208K
SPG icon
342
Simon Property Group
SPG
$75.1B
$215K 0.01%
1,396
-69
-5% -$10.3K
WAT icon
343
Waters Corp
WAT
$36.4B
$214K 0.01%
+1,975
New +$214K
OC icon
344
Owens Corning
OC
$11.6B
$213K 0.01%
4,950
-400
-7% -$16.8K
APD icon
345
Air Products & Chemicals
APD
$65.2B
$212K 0.01%
+1,926
New +$204K
SBNY
346
DELISTED
Signature Bank
SBNY
$211K 0.01%
+1,682
New +$205K
VTRS icon
347
Viatris
VTRS
$20.5B
$209K 0.01%
+4,300
New +$209K
EOG icon
348
EOG Resources
EOG
$74.7B
$203K 0.01%
+2,072
New +$184K
CYT
349
DELISTED
CYTEC INDS INC
CYT
$200K 0.01%
+4,108
New +$191K
MSD
350
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$198K 0.01%
20,000
– –
12 13
14
15 16

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AF
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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.