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ISL

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
DNY
351
DELISTED
DONNELLEY R R & SONS CO
DNY
$179K 0.01%
10,900
+500
+5% +$8.21K
XRX icon
352
Xerox
XRX
$357M
$177K 0.01%
5,085
-2,429
-32% -$84.8K
GSAT icon
353
Globalstar
GSAT
$10.2B
$173K 0.01%
3,167
– –
VVR icon
354
Invesco Senior Income Trust
VVR
$456M
$172K 0.01%
36,400
– –
KLIC icon
355
Kulicke & Soffa
KLIC
$5.14B
$163K 0.01%
+11,524
New +$165K
MWA icon
356
Mueller Water Products
MWA
$3.94B
$162K 0.01%
19,577
+105
+0.5% +$910
BTU
357
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$155K 0.01%
836
-317
-27% -$72K
ALLT icon
358
Allot
ALLT
$373M
$152K 0.01%
13,397
+2,323
+21% +$27.2K
DAKP
359
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$152K 0.01%
+63,400
New +$153K
FCRE
360
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$151K 0.01%
4,897
-40
-0.8% -$1.86K
ELNK
361
DELISTED
EarthLink Holdings Corp.
ELNK
$147K 0.01%
43,214
-750
-2% -$2.94K
SMED
362
DELISTED
Sharps Compliance Corp
SMED
$143K 0.01%
32,846
+10,121
+45% +$45.6K
GTAT
363
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$123K 0.01%
11,430
+1,429
+14% +$21.8K
HK
364
DELISTED
Halcon Resources Corporation
HK
$109K 0.01%
+160
New +$156K
SPPP
365
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$88K ﹤0.01%
10,000
– –
NOR
366
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$87K ﹤0.01%
2,757
– –
BTH
367
DELISTED
BLYTH,INC
BTH
$81K ﹤0.01%
+10,000
New +$72.8K
RAD
368
DELISTED
Rite Aid Corporation
RAD
$76K ﹤0.01%
795
– –
QNST icon
369
QuinStreet
QNST
$893M
$71K ﹤0.01%
17,325
– –
AOI
370
DELISTED
Alliance One International
AOI
$61K ﹤0.01%
3,120
-1,725
-36% -$39.2K
SIGM
371
DELISTED
Sigma Designs Inc
SIGM
$56K ﹤0.01%
13,150
-750
-5% -$3.45K
PRZM
372
DELISTED
Prism Technologies Group, Inc
PRZM
$45K ﹤0.01%
14,793
– –
PLG
373
Platinum Group Metals
PLG
$162M
$31K ﹤0.01%
350
– –
NKBS
374
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$29K ﹤0.01%
10,671
– –
SGYP
375
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$27K ﹤0.01%
10,000
– –
12 13 14
15
16

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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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SHIM
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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.