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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
PRZM
376
DELISTED
Prism Technologies Group, Inc
PRZM
$45K ﹤0.01%
14,793
– –
PLG
377
Platinum Group Metals
PLG
$159M
$41K ﹤0.01%
350
– –
SGYP
378
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$40K ﹤0.01%
+10,000
New +$42.5K
NKBS
379
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$29K ﹤0.01%
10,671
– –
ROX
380
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01%
15,000
– –
PAL
381
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$5K ﹤0.01%
20,000
+10,000
+100% +$3.07K
COST icon
382
Costco
COST
$417B
– –
-2,495
Closed -$278K
CPSS icon
383
Consumer Portfolio Services
CPSS
$197M
– –
-59,354
Closed -$405K
HAIN icon
384
Hain Celestial
HAIN
$50.6M
– –
-4,946
Closed -$226K
JEF icon
385
Jefferies Financial Group
JEF
$12.7B
– –
-31,430
Closed -$787K
NKE icon
386
Nike
NKE
$64.9B
– –
-6,120
Closed -$226K
OC icon
387
Owens Corning
OC
$11.6B
– –
-4,950
Closed -$213K
RCI icon
388
Rogers Communications
RCI
$18.7B
– –
-8,200
Closed -$339K
TGT icon
389
Target
TGT
$63.4B
– –
-3,800
Closed -$229K
VLO icon
390
Valero Energy
VLO
$91.9B
– –
-9,366
Closed -$497K
FRTX
391
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-4
Closed -$14K
BKS
392
DELISTED
Barnes & Noble
BKS
– –
-512,828
Closed -$7.02M
URZ
393
DELISTED
URANERZ ENERGY CORP
URZ
– –
-14,447
Closed -$25K
SHPG
394
DELISTED
Shire pic
SHPG
– –
-2,305
Closed -$342K
12 13 14 15
16

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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.