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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
SBNY
351
DELISTED
Signature Bank
SBNY
$212K 0.01%
1,682
– –
WAT icon
352
Waters Corp
WAT
$36.8B
$206K 0.01%
1,975
– –
MSD
353
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$203K 0.01%
20,000
– –
ADM icon
354
Archer Daniels Midland
ADM
$41.4B
$202K 0.01%
+4,580
New +$202K
TXNM
355
TXNM Energy Inc
TXNM
$6.47B
$202K 0.01%
+6,903
New +$193K
GSAT icon
356
Globalstar
GSAT
$10.2B
$201K 0.01%
+3,167
New +$162K
TRV icon
357
Travelers Companies
TRV
$80.8B
$201K 0.01%
+2,142
New +$195K
CYT
358
DELISTED
CYTEC INDS INC
CYT
$201K 0.01%
3,826
-282
-7% -$13.9K
MDW
359
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$196K 0.01%
218,810
+94,270
+76% +$82.3K
GTAT
360
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$186K 0.01%
+10,001
New +$165K
FOE
361
DELISTED
Ferro Corporation
FOE
$185K 0.01%
+14,800
New +$190K
VVR icon
362
Invesco Senior Income Trust
VVR
$456M
$182K 0.01%
36,400
– –
DNY
363
DELISTED
DONNELLEY R R & SONS CO
DNY
$176K 0.01%
10,400
-400
-4% -$6.77K
MWA icon
364
Mueller Water Products
MWA
$3.92B
$168K 0.01%
19,472
-146
-0.7% -$1.29K
ELNK
365
DELISTED
EarthLink Holdings Corp.
ELNK
$163K 0.01%
43,964
+31,912
+265% +$113K
ALLT icon
366
Allot
ALLT
$374M
$144K 0.01%
11,074
+271
+3% +$3.55K
TLM
367
DELISTED
TALISMAN ENERGY INC
TLM
$124K 0.01%
11,725
-1,000
-8% -$10.4K
AOI
368
DELISTED
Alliance One International
AOI
$121K 0.01%
4,845
– –
RAD
369
DELISTED
Rite Aid Corporation
RAD
$114K 0.01%
795
-98
-11% -$14.5K
SPPP
370
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$101K 0.01%
10,000
– –
SMED
371
DELISTED
Sharps Compliance Corp
SMED
$99K ﹤0.01%
+22,725
New +$93.9K
QNST icon
372
QuinStreet
QNST
$870M
$95K ﹤0.01%
17,325
-16,600
-49% -$95.8K
AZC
373
DELISTED
AUGUSTA RESOURCE CORP
AZC
$69K ﹤0.01%
22,004
– –
NOR
374
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$68K ﹤0.01%
+2,757
New +$68.9K
SIGM
375
DELISTED
Sigma Designs Inc
SIGM
$63K ﹤0.01%
+13,900
New +$55.8K
12 13 14
15
16

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SIC
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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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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.