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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
+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
ASRT
376
DELISTED
Assertio
ASRT
– –
-40,631
Closed -$37M
EOG icon
377
EOG Resources
EOG
$74.7B
– –
-2,072
Closed -$205K
FOR icon
378
Forestar Group
FOR
$1.47B
– –
-16,606
Closed -$294K
GSAT icon
379
Globalstar
GSAT
$10.2B
– –
-3,167
Closed -$173K
HSBC icon
380
HSBC
HSBC
$357B
– –
-13,611
Closed -$596K
J icon
381
Jacobs Solutions
J
$16B
– –
-5,174
Closed -$208K
NOG icon
382
Northern Oil and Gas
NOG
$2.21B
– –
-1,771
Closed -$251K
NOV icon
383
NOV
NOV
$7.35B
– –
-3,372
Closed -$256K
OVV icon
384
Ovintiv
OVV
$16.6B
– –
-2,544
Closed -$269K
WOLF icon
385
Wolfspeed
WOLF
$1.24B
– –
-5,650
Closed -$231K
XRX icon
386
Xerox
XRX
$357M
– –
-5,085
Closed -$177K
YUM icon
387
Yum! Brands
YUM
$40.7B
– –
-4,702
Closed -$243K
BBBY
388
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,345
Closed -$746K
CAJ
389
DELISTED
Canon, Inc.
CAJ
– –
-17,600
Closed -$573K
NNA
390
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-50,300
Closed -$2.04M
FCRE
391
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-4,897
Closed -$151K
AGU
392
DELISTED
Agrium
AGU
– –
-15,233
Closed -$1.35M
FNFG
393
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-27,833
Closed -$231K
HUB.B
394
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,100
Closed -$253K
NOR
395
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,757
Closed -$87K
ROSE
396
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-13,493
Closed -$601K
AOI
397
DELISTED
Alliance One International
AOI
– –
-3,120
Closed -$61K
PAL
398
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-20,000
Closed -$3K
KMR
399
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,873
Closed -$359K
WLL
400
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10
Closed -$224K
13 14 15
16
17

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.