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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
-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
YUM icon
326
Yum! Brands
YUM
$41.2B
$243K 0.01%
+4,702
New +$250K
CVS icon
327
CVS Health
CVS
$136B
$239K 0.01%
3,012
+100
+3% +$7.88K
DHI icon
328
D.R. Horton
DHI
$41.2B
$238K 0.01%
11,625
– –
CSX icon
329
CSX Corp
CSX
$95.8B
$237K 0.01%
22,239
– –
NUS icon
330
Nu Skin
NUS
$250M
$237K 0.01%
+5,285
New +$281K
SYY icon
331
Sysco
SYY
$40B
$235K 0.01%
6,206
-308
-5% -$11.5K
WOLF icon
332
Wolfspeed
WOLF
$1.16B
$231K 0.01%
5,650
– –
FNFG
333
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$231K 0.01%
27,833
-1,665
-6% -$14.4K
MDW
334
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$227K 0.01%
218,810
– –
WLL
335
DELISTED
Whiting Petroleum Corporation
WLL
$224K 0.01%
+10
New +$255K
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$221K 0.01%
4,500
– –
USB icon
337
US Bancorp
USB
$99.3B
$217K 0.01%
5,200
– –
SPG icon
338
Simon Property Group
SPG
$74.7B
$215K 0.01%
1,313
– –
FOE
339
DELISTED
Ferro Corporation
FOE
$214K 0.01%
14,800
– –
ADM icon
340
Archer Daniels Midland
ADM
$40.2B
$213K 0.01%
4,180
-400
-9% -$19.6K
CVO
341
DELISTED
Cenevo, Inc.
CVO
$213K 0.01%
10,799
-250
-2% -$6.42K
AGN
342
DELISTED
Allergan Inc
AGN
$213K 0.01%
1,200
-150
-11% -$24.9K
SXT icon
343
Sensient Technologies
SXT
$5.41B
$211K 0.01%
4,036
– –
J icon
344
Jacobs Solutions
J
$15.9B
$208K 0.01%
5,174
– –
EOG icon
345
EOG Resources
EOG
$75.9B
$205K 0.01%
2,072
– –
VTRS icon
346
Viatris
VTRS
$20.4B
$205K 0.01%
4,515
+215
+5% +$10.5K
TRV icon
347
Travelers Companies
TRV
$81.4B
$201K 0.01%
2,142
– –
AEP icon
348
American Electric Power
AEP
$73.1B
$200K 0.01%
3,833
-100
-3% -$5.29K
AWX icon
349
Avalon Holdings
AWX
$10.1M
$199K 0.01%
53,500
– –
MSD
350
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$194K 0.01%
20,000
– –
12 13
14
15 16

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GS
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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 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.