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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
+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
SRE icon
326
Sempra
SRE
$60.8B
$247K 0.01%
4,724
+24
+0.5% +$1.19K
XRX icon
327
Xerox
XRX
$337M
$246K 0.01%
7,514
-4,554
-38% -$145K
LPCN icon
328
Lipocine
LPCN
$17.1M
$243K 0.01%
+2,346
New +$281K
SYY icon
329
Sysco
SYY
$39.7B
$243K 0.01%
6,514
– –
EOG icon
330
EOG Resources
EOG
$78B
$242K 0.01%
2,072
– –
PRGO icon
331
Perrigo
PRGO
$1.4B
$240K 0.01%
1,650
– –
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$235K 0.01%
4,500
-240
-5% -$12.4K
PETM
333
DELISTED
PETSMART INC
PETM
$233K 0.01%
3,900
-200
-5% -$12.6K
NOV icon
334
NOV
NOV
$7.45B
$232K 0.01%
2,822
-308
-10% -$22.9K
AWX icon
335
Avalon Holdings
AWX
$10.1M
$230K 0.01%
53,500
– –
APD icon
336
Air Products & Chemicals
APD
$66.3B
$229K 0.01%
1,926
– –
CSX icon
337
CSX Corp
CSX
$98.6B
$228K 0.01%
22,239
-702
-3% -$6.83K
J icon
338
Jacobs Solutions
J
$15.9B
$228K 0.01%
5,174
– –
AGN
339
DELISTED
Allergan Inc
AGN
$228K 0.01%
+1,350
New +$210K
BIN
340
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$226K 0.01%
+8,814
New +$224K
USB icon
341
US Bancorp
USB
$99.6B
$225K 0.01%
5,200
– –
SXT icon
342
Sensient Technologies
SXT
$5.4B
$224K 0.01%
4,036
– –
BLK icon
343
Blackrock
BLK
$164B
$223K 0.01%
+700
New +$215K
VTRS icon
344
Viatris
VTRS
$20.1B
$221K 0.01%
4,300
– –
AEP icon
345
American Electric Power
AEP
$73.7B
$219K 0.01%
+3,933
New +$207K
CVS icon
346
CVS Health
CVS
$137B
$219K 0.01%
2,912
-112
-4% -$8.46K
SPG icon
347
Simon Property Group
SPG
$74.5B
$218K 0.01%
1,313
-83
-6% -$13.6K
WOR icon
348
Worthington Enterprises
WOR
$2.76B
$218K 0.01%
+8,227
New +$199K
SN
349
DELISTED
Sanchez Energy Corporation
SN
$218K 0.01%
+5,818
New +$184K
PB icon
350
Prosperity Bancshares
PB
$8.77B
$214K 0.01%
3,420
– –
12 13
14
15 16

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AIP
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SAI
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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.