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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
TCPI
376
DELISTED
TCP International Hldgs Ltd.
TCPI
$22K ﹤0.01%
+12,250
New +$62.1K
ROX
377
DELISTED
Castle Brands, Inc.
ROX
$21K ﹤0.01%
15,000
– –
HK
378
DELISTED
Halcon Resources Corporation
HK
$21K ﹤0.01%
+81
New +$24K
PLG
379
Platinum Group Metals
PLG
$159M
$5K ﹤0.01%
100
-250
-71% -$12.6K
ADM icon
380
Archer Daniels Midland
ADM
$39.7B
– –
-4,180
Closed -$217K
KLIC icon
381
Kulicke & Soffa
KLIC
$4.75B
– –
-10,807
Closed -$156K
MSD
382
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-13,000
Closed -$118K
MWA icon
383
Mueller Water Products
MWA
$4.05B
– –
-10,377
Closed -$106K
TU icon
384
Telus
TU
$16.6B
– –
-15,800
Closed -$284K
WEC icon
385
WEC Energy
WEC
$37.5B
– –
-3,920
Closed -$206K
TXNM
386
TXNM Energy Inc
TXNM
$6.43B
– –
-6,903
Closed -$204K
QEP
387
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,210
Closed -$206K
SVU
388
DELISTED
SUPERVALU Inc.
SVU
– –
-6,529
Closed -$443K
SIGM
389
DELISTED
Sigma Designs Inc
SIGM
– –
-13,150
Closed -$97K
MON
390
DELISTED
Monsanto Co
MON
– –
-4,559
Closed -$544K
MENT
391
DELISTED
Mentor Graphics Corp
MENT
– –
-9,948
Closed -$218K
DYAX
392
DELISTED
DYAX CORPORATION
DYAX
– –
-10,000
Closed -$140K
CYT
393
DELISTED
CYTEC INDS INC
CYT
– –
-4,503
Closed -$207K
PETM
394
DELISTED
PETSMART INC
PETM
– –
-3,900
Closed -$317K
AVNR
395
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-758,055
Closed -$12.8M
ORBT
396
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
– –
-16,000
Closed -$50K
GTAT
397
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-50,000
Closed -$16K
AGN
398
DELISTED
Allergan Inc
AGN
– –
-1,200
Closed -$255K
12 13 14 15
16

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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
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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.