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
+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
DNY
351
DELISTED
DONNELLEY R R & SONS CO
DNY
$193K 0.01%
10,800
– –
MWA icon
352
Mueller Water Products
MWA
$4.05B
$186K 0.01%
19,618
+5,672
+41% +$52.1K
VVR icon
353
Invesco Senior Income Trust
VVR
$454M
$182K 0.01%
36,400
– –
ALLT icon
354
Allot
ALLT
$373M
$145K 0.01%
+10,803
New +$171K
AOI
355
DELISTED
Alliance One International
AOI
$141K 0.01%
+4,845
New +$134K
MDW
356
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$130K 0.01%
124,540
-72,375
-37% -$80.8K
TLM
357
DELISTED
TALISMAN ENERGY INC
TLM
$126K 0.01%
12,725
-150
-1% -$1.59K
RAD
358
DELISTED
Rite Aid Corporation
RAD
$111K 0.01%
893
-462
-34% -$56.3K
SPPP
359
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$96K 0.01%
10,000
– –
AZC
360
DELISTED
AUGUSTA RESOURCE CORP
AZC
$67K ﹤0.01%
22,004
– –
PRZM
361
DELISTED
Prism Technologies Group, Inc
PRZM
$48K ﹤0.01%
14,793
+1,408
+11% +$4.46K
ELNK
362
DELISTED
EarthLink Holdings Corp.
ELNK
$43K ﹤0.01%
+12,052
New +$51.5K
PLG
363
Platinum Group Metals
PLG
$159M
$35K ﹤0.01%
350
– –
NKBS
364
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$30K ﹤0.01%
10,671
– –
URZ
365
DELISTED
URANERZ ENERGY CORP
URZ
$25K ﹤0.01%
+14,447
New +$22.7K
ROX
366
DELISTED
Castle Brands, Inc.
ROX
$18K ﹤0.01%
15,000
– –
FRTX
367
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$14K ﹤0.01%
4
-54
-93% -$241K
PAL
368
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$4K ﹤0.01%
10,000
– –
ADM icon
369
Archer Daniels Midland
ADM
$40.1B
– –
-4,665
Closed -$202K
C icon
370
Citigroup
C
$222B
– –
-4,202
Closed -$218K
GLDD
371
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,000
Closed -$110K
ITRI icon
372
Itron
ITRI
$4.75B
– –
-5,550
Closed -$229K
PAAS icon
373
Pan American Silver
PAAS
$18.2B
– –
-38,000
Closed -$444K
PAYX icon
374
Paychex
PAYX
$42.3B
– –
-4,607
Closed -$209K
SEE
375
DELISTED
Sealed Air
SEE
– –
-488,822
Closed -$16.6M
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 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.