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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
ROX
376
DELISTED
Castle Brands, Inc.
ROX
$19K ﹤0.01%
15,000
– –
PAL
377
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$3K ﹤0.01%
20,000
– –
ABG icon
378
Asbury Automotive
ABG
$4.23B
– –
-3,931
Closed -$270K
HES
379
DELISTED
Hess
HES
– –
-4,440
Closed -$439K
HMN icon
380
Horace Mann Educators
HMN
$2.09B
– –
-8,193
Closed -$256K
INVA icon
381
Innoviva
INVA
$1.59B
– –
-12,105
Closed -$360K
NWL icon
382
Newell Brands
NWL
$2.24B
– –
-162,073
Closed -$5.02M
PB icon
383
Prosperity Bancshares
PB
$8.75B
– –
-3,420
Closed -$214K
WAT icon
384
Waters Corp
WAT
$36.4B
– –
-1,975
Closed -$206K
WOR icon
385
Worthington Enterprises
WOR
$2.79B
– –
-8,227
Closed -$218K
WSO icon
386
Watsco Inc
WSO
$15B
– –
-2,583
Closed -$265K
TXNM
387
TXNM Energy Inc
TXNM
$6.45B
– –
-6,903
Closed -$202K
SN
388
DELISTED
Sanchez Energy Corporation
SN
– –
-5,818
Closed -$218K
CYT
389
DELISTED
CYTEC INDS INC
CYT
– –
-3,826
Closed -$201K
TLM
390
DELISTED
TALISMAN ENERGY INC
TLM
– –
-11,725
Closed -$124K
AZC
391
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-22,004
Closed -$69K
SBNY
392
DELISTED
Signature Bank
SBNY
– –
-1,682
Closed -$212K
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.