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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
+5.52%
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
$1.82B
AUM Growth
+$91.6M
Cap. Flow
+$31.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
109
Reduced
171
Closed
20

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$16.2M
2
FCX icon
Freeport-McMoran
FCX
+$10.4M
3
GILD icon
Gilead Sciences
GILD
+$9.68M
4
GTE icon
Gran Tierra Energy
GTE
+$7.03M
5
TWX
Time Warner Inc
TWX
+$6.3M

Top Sells

Rank Stock Value
1
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$12.8M
2
CSCO icon
Cisco
CSCO
+$6.93M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.61M
4
RTX icon
RTX Corp
RTX
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M

Sector Composition

Rank Sector Weight
1 Energy 28.03%
2 Industrials 15.68%
3 Healthcare 13.15%
4 Technology 9.34%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
351
DELISTED
Ferro Corporation
FOE
$185K 0.01%
14,800
– –
MDR
352
DELISTED
McDermott International
MDR
$157K 0.01%
13,653
-3,628
-21% -$31.1K
CLAR icon
353
Clarus
CLAR
$126M
$151K 0.01%
16,146
+1,505
+10% +$11.3K
AWX icon
354
Avalon Holdings
AWX
$10.1M
$147K 0.01%
53,500
– –
SVLC
355
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$141K 0.01%
128,713
-96,479
-43% -$121K
HL icon
356
Hecla Mining
HL
$9.36B
$121K 0.01%
40,718
– –
RAD
357
DELISTED
Rite Aid Corporation
RAD
$114K 0.01%
657
-300
-31% -$46.7K
ALLT icon
358
Allot
ALLT
$363M
$107K 0.01%
12,264
-1,133
-8% -$10.4K
EVF
359
Eaton Vance Senior Income Trust
EVF
$89.9M
$107K 0.01%
16,500
-30,843
-65% -$197K
QNST icon
360
QuinStreet
QNST
$919M
$102K 0.01%
17,225
– –
TGB
361
Trekor Metals
TGB
$2.46B
$87K ﹤0.01%
137,415
-47,850
-26% -$39.3K
GNW icon
362
Genworth Financial
GNW
$3.84B
$85K ﹤0.01%
+11,676
New +$88.8K
IO
363
DELISTED
ION Geophysical Corporation
IO
$82K ﹤0.01%
2,537
-833
-25% -$29.9K
SPPP
364
Sprott Physical Platinum and Palladium Trust
SPPP
$559M
$80K ﹤0.01%
10,000
– –
ELNK
365
DELISTED
EarthLink Holdings Corp.
ELNK
$80K ﹤0.01%
18,214
-25,000
-58% -$111K
BTH
366
DELISTED
BLYTH,INC
BTH
$75K ﹤0.01%
10,000
– –
VVR icon
367
Invesco Senior Income Trust
VVR
$456M
$71K ﹤0.01%
15,000
-21,400
-59% -$98.8K
SIRI icon
368
SiriusXM
SIRI
$10.7B
$68K ﹤0.01%
1,805
– –
INTX
369
DELISTED
Intersections, Inc.
INTX
$68K ﹤0.01%
20,000
– –
BTU
370
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$60K ﹤0.01%
819
-4
-0.5% -$404
MDW
371
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$50K ﹤0.01%
159,215
-74,393
-32% -$46.1K
SGYP
372
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$46K ﹤0.01%
10,000
– –
DAKP
373
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$46K ﹤0.01%
25,000
-79,507
-76% -$147K
PRZM
374
DELISTED
Prism Technologies Group, Inc
PRZM
$35K ﹤0.01%
13,322
– –
IMI
375
DELISTED
Intermolecular, Inc.
IMI
$32K ﹤0.01%
+20,000
New +$34.1K
12 13 14
15
16

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AF
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Ingalls & Snyder LLC held 399 positions worth $1.82B, up 5.3% from $1.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2015 filing shows 26 new, 109 increased, 171 reduced and 20 closed positions. Its largest new stake was LifeLock, Inc.: 103,056 shares worth $1.45M. The largest sale was AVANIR PHARMACEUTICALS, INC CL A, an estimated $12.8M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q1 2015 buy was LifeLock, Inc.: 103,056 shares worth $1.45M.
  • Ingalls & Snyder LLC added most to New Gold Inc in Q1 2015, an estimated $16.2M increase.
  • Ingalls & Snyder LLC's biggest Q1 2015 reduction was Cisco, cutting an estimated $6.93M.
  • Ingalls & Snyder LLC fully exited AVANIR PHARMACEUTICALS, INC CL A in Q1 2015, selling an estimated $12.8M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.82B portfolio in Q1 2015.
  • Ingalls & Snyder LLC opened 26 new positions and closed 20 in Q1 2015.
  • Ingalls & Snyder LLC's portfolio value rose 5.3% quarter-over-quarter to $1.82B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2015, filed 15 Apr 2015.