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
USB icon
326
US Bancorp
USB
$98.9B
$233K 0.01%
5,200
– –
LPCN icon
327
Lipocine
LPCN
$17.6M
$230K 0.01%
2,579
-240
-9% -$20.3K
ABB
328
DELISTED
ABB Ltd
ABB
$230K 0.01%
10,905
-500
-4% -$10.8K
HMN icon
329
Horace Mann Educators
HMN
$2.09B
$227K 0.01%
+6,868
New +$211K
WAT icon
330
Waters Corp
WAT
$36.4B
$222K 0.01%
+1,975
New +$216K
AEP icon
331
American Electric Power
AEP
$72.7B
$220K 0.01%
3,633
-200
-5% -$11.4K
MENT
332
DELISTED
Mentor Graphics Corp
MENT
$218K 0.01%
+9,948
New +$210K
ADM icon
333
Archer Daniels Midland
ADM
$40.1B
$217K 0.01%
4,180
– –
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$210K 0.01%
4,500
– –
CYT
335
DELISTED
CYTEC INDS INC
CYT
$207K 0.01%
+4,503
New +$210K
WEC icon
336
WEC Energy
WEC
$37.1B
$206K 0.01%
+3,920
New +$192K
QEP
337
DELISTED
QEP RESOURCES, INC.
QEP
$206K 0.01%
10,210
– –
TXNM
338
TXNM Energy Inc
TXNM
$6.44B
$204K 0.01%
+6,903
New +$196K
FOE
339
DELISTED
Ferro Corporation
FOE
$191K 0.01%
14,800
– –
TGB
340
Trekor Metals
TGB
$2.6B
$190K 0.01%
185,265
-152,366
-45% -$199K
ELNK
341
DELISTED
EarthLink Holdings Corp.
ELNK
$189K 0.01%
43,214
– –
DAKP
342
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$183K 0.01%
104,507
+41,107
+65% +$69.7K
DNY
343
DELISTED
DONNELLEY R R & SONS CO
DNY
$173K 0.01%
10,300
-600
-6% -$10.1K
MDW
344
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$172K 0.01%
233,608
+14,798
+7% +$12K
SMED
345
DELISTED
Sharps Compliance Corp
SMED
$171K 0.01%
40,166
+7,320
+22% +$32.5K
VVR icon
346
Invesco Senior Income Trust
VVR
$456M
$165K 0.01%
36,400
– –
KLIC icon
347
Kulicke & Soffa
KLIC
$5.14B
$156K 0.01%
10,807
-717
-6% -$9.93K
MDR
348
DELISTED
McDermott International
MDR
$150K 0.01%
17,281
-13,039
-43% -$146K
RAD
349
DELISTED
Rite Aid Corporation
RAD
$143K 0.01%
957
+162
+20% +$18K
AWX icon
350
Avalon Holdings
AWX
$9.98M
$140K 0.01%
53,500
– –
12 13
14
15 16

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.