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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
+3.38%
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
$1.87B
AUM Growth
+$51.4M
Cap. Flow
+$7.44M
Cap. Flow %
0.4%
Top 10 Hldgs %
37.09%
Holding
382
New
31
Increased
91
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.34M
2
GE icon
GE Aerospace
GE
+$7.68M
3
RIG icon
Transocean
RIG
+$7.55M
4
COP icon
ConocoPhillips
COP
+$7.2M
5
OMER icon
Omeros
OMER
+$6.2M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$16.6M
2
VOD icon
Vodafone
VOD
+$10.9M
3
ORCL icon
Oracle
ORCL
+$7.3M
4
ASRT
Assertio
ASRT
+$5.54M
5
PSX icon
Phillips 66
PSX
+$4.33M

Sector Composition

Rank Sector Weight
1 Energy 29.59%
2 Industrials 13.54%
3 Healthcare 12.18%
4 Technology 9.93%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$19.6M 1.05%
266,593
-982
-0.4% -$70.5K
JPM icon
27
JPMorgan Chase
JPM
$907B
$19.3M 1.04%
318,212
-30,856
-9% -$1.78M
VOD icon
28
Vodafone
VOD
$36.2B
$18.7M 1%
508,301
-282,435
-36% -$10.9M
MSFT icon
29
Microsoft
MSFT
$2.93T
$18M 0.96%
439,110
-37,436
-8% -$1.41M
CACC icon
30
Credit Acceptance
CACC
$6.69B
$17.2M 0.92%
120,927
-11,002
-8% -$1.5M
KO icon
31
Coca-Cola
KO
$351B
$16.6M 0.89%
428,373
+27,018
+7% +$1.04M
DE icon
32
Deere & Co
DE
$161B
$16.3M 0.88%
179,864
+22,612
+14% +$1.98M
HHH icon
33
Howard Hughes
HHH
$4.19B
$16.3M 0.87%
119,726
-14
-0% -$1.76K
PEP icon
34
PepsiCo
PEP
$187B
$16M 0.86%
191,588
-4,302
-2% -$349K
VZ icon
35
Verizon
VZ
$182B
$15M 0.8%
314,469
+176,284
+128% +$8.34M
GIS icon
36
General Mills
GIS
$20.3B
$13.8M 0.74%
266,458
+111
+0% +$5.5K
MRK icon
37
Merck
MRK
$315B
$12.4M 0.66%
229,012
+3,300
+1% +$171K
ROP icon
38
Roper Technologies
ROP
$36.6B
$12.1M 0.65%
90,351
-721
-0.8% -$98.2K
WPX
39
DELISTED
WPX Energy, Inc.
WPX
$12.1M 0.65%
668,757
-8,941
-1% -$165K
MEOH icon
40
Methanex
MEOH
$4.24B
$11.2M 0.6%
175,445
-17,845
-9% -$1.13M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$10.5M 0.57%
379,939
-17,545
-4% -$511K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$10M 0.54%
154,242
+580
+0.4% +$36.5K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$9.96M 0.53%
242,270
+43,225
+22% +$1.68M
T icon
44
AT&T
T
$152B
$9.49M 0.51%
358,130
-15,839
-4% -$398K
GL icon
45
Globe Life
GL
$14.3B
$9.31M 0.5%
177,461
-6,750
-4% -$347K
HD icon
46
Home Depot
HD
$338B
$9.27M 0.5%
117,096
-747
-0.6% -$59.4K
CMPR icon
47
Cimpress
CMPR
$2.49B
$9.21M 0.49%
187,031
+3,611
+2% +$183K
DCO icon
48
Ducommun
DCO
$2.54B
$8.89M 0.48%
354,750
-30,410
-8% -$822K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$8.31M 0.45%
160,014
-25
-0% -$1.33K
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.28M 0.44%
186,474
-345
-0.2% -$15.1K
1
2
3 4 5

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Ingalls & Snyder LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Ingalls & Snyder LLC held 382 positions worth $1.87B, up 2.8% from $1.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC's Q1 2014 filing shows 31 new, 91 increased, 165 reduced and 13 closed positions. Its largest new stake was Veren: 190,712 shares worth $6.36M. The largest sale was Sealed Air, an estimated $16.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q1 2014 buy was Veren: 190,712 shares worth $6.36M.
  • Ingalls & Snyder LLC added most to Verizon in Q1 2014, an estimated $8.34M increase.
  • Ingalls & Snyder LLC's biggest Q1 2014 reduction was Vodafone, cutting an estimated $10.9M.
  • Ingalls & Snyder LLC fully exited Sealed Air in Q1 2014, selling an estimated $16.6M.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $1.87B portfolio in Q1 2014.
  • Ingalls & Snyder LLC opened 31 new positions and closed 13 in Q1 2014.
  • Ingalls & Snyder LLC's portfolio value rose 2.8% quarter-over-quarter to $1.87B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2014, filed 2 May 2014.