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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
+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
DYAX
351
DELISTED
DYAX CORPORATION
DYAX
$140K 0.01%
10,000
-690,000
-99% -$8.64M
IO
352
DELISTED
ION Geophysical Corporation
IO
$139K 0.01%
+3,370
New +$133K
CVO
353
DELISTED
Cenevo, Inc.
CVO
$128K 0.01%
7,674
-3,125
-29% -$52K
CLAR icon
354
Clarus
CLAR
$126M
$127K 0.01%
+14,641
New +$121K
ALLT icon
355
Allot
ALLT
$373M
$122K 0.01%
13,397
– –
MSD
356
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$118K 0.01%
13,000
-7,000
-35% -$66.2K
POZN
357
DELISTED
POZEN INC
POZN
$116K 0.01%
+14,600
New +$125K
HL icon
358
Hecla Mining
HL
$10.2B
$113K 0.01%
40,718
-193,168
-83% -$478K
MWA icon
359
Mueller Water Products
MWA
$3.94B
$106K 0.01%
10,377
-9,200
-47% -$87.3K
QNST icon
360
QuinStreet
QNST
$893M
$104K 0.01%
17,225
-100
-0.6% -$458
SIGM
361
DELISTED
Sigma Designs Inc
SIGM
$97K 0.01%
13,150
– –
BTU
362
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$95K 0.01%
823
-13
-2% -$1.94K
BTH
363
DELISTED
BLYTH,INC
BTH
$91K 0.01%
10,000
– –
SPPP
364
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$86K 0.01%
10,000
– –
INTX
365
DELISTED
Intersections, Inc.
INTX
$78K ﹤0.01%
+20,000
New +$78.5K
SIRI icon
366
SiriusXM
SIRI
$10.5B
$63K ﹤0.01%
+1,805
New +$62.1K
ORBT
367
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$50K ﹤0.01%
+16,000
New +$40.8K
PRZM
368
DELISTED
Prism Technologies Group, Inc
PRZM
$36K ﹤0.01%
13,322
-1,471
-10% -$4.26K
SGYP
369
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$30K ﹤0.01%
10,000
– –
ROX
370
DELISTED
Castle Brands, Inc.
ROX
$24K ﹤0.01%
15,000
– –
PLG
371
Platinum Group Metals
PLG
$162M
$17K ﹤0.01%
350
– –
GTAT
372
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$16K ﹤0.01%
50,000
+38,570
+337% +$137K
AAL icon
373
American Airlines Group
AAL
$9.9B
– –
-11,894
Closed -$421K
AGEN
374
Agenus
AGEN
$255M
– –
-101,391
Closed -$6.19M
AMZN icon
375
Amazon
AMZN
$2.49T
– –
-18,380
Closed -$296K
13 14
15
16 17

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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 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.