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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
+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
STRS icon
26
Stratus Properties
STRS
$165M
$20.5M 1.01%
1,279,600
-12,982
-1% -$214K
RTX icon
27
RTX Corp
RTX
$261B
$19.7M 0.97%
271,342
+4,749
+2% +$350K
CORT icon
28
Corcept Therapeutics
CORT
$9.72B
$18.6M 0.92%
6,655,073
+155,620
+2% +$459K
MSFT icon
29
Microsoft
MSFT
$2.93T
$18.1M 0.89%
434,087
-5,023
-1% -$203K
KO icon
30
Coca-Cola
KO
$351B
$17.9M 0.88%
421,950
-6,423
-1% -$261K
PEP icon
31
PepsiCo
PEP
$187B
$17.1M 0.84%
191,407
-181
-0.1% -$15.6K
DE icon
32
Deere & Co
DE
$161B
$16.7M 0.82%
184,125
+4,261
+2% +$392K
WPX
33
DELISTED
WPX Energy, Inc.
WPX
$15.6M 0.77%
653,759
-14,998
-2% -$319K
HHH icon
34
Howard Hughes
HHH
$4.19B
$15.1M 0.74%
100,341
-19,385
-16% -$2.7M
CACC icon
35
Credit Acceptance
CACC
$6.69B
$14.6M 0.72%
118,910
-2,017
-2% -$266K
GIS icon
36
General Mills
GIS
$20.3B
$14M 0.69%
266,668
+210
+0.1% +$11.2K
VZ icon
37
Verizon
VZ
$182B
$14M 0.69%
285,613
-28,856
-9% -$1.4M
ROP icon
38
Roper Technologies
ROP
$36.6B
$13.2M 0.65%
90,196
-155
-0.2% -$21.6K
MRK icon
39
Merck
MRK
$315B
$12.8M 0.63%
232,177
+3,165
+1% +$173K
MEOH icon
40
Methanex
MEOH
$4.24B
$10.8M 0.53%
174,870
-575
-0.3% -$35.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$10.4M 0.51%
360,928
-19,011
-5% -$516K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$10.4M 0.51%
238,530
-3,740
-2% -$160K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$10.3M 0.51%
151,735
-2,507
-2% -$168K
KBR icon
44
KBR
KBR
$4.45B
$9.86M 0.48%
413,210
+178,410
+76% +$4.47M
VRN
45
DELISTED
Veren
VRN
$9.71M 0.48%
239,567
+48,855
+26% +$1.81M
GL icon
46
Globe Life
GL
$14.3B
$9.69M 0.48%
177,461
– –
T icon
47
AT&T
T
$152B
$9.52M 0.47%
356,431
-1,699
-0.5% -$45.5K
HD icon
48
Home Depot
HD
$338B
$9.27M 0.46%
114,551
-2,545
-2% -$201K
DCO icon
49
Ducommun
DCO
$2.54B
$9.22M 0.45%
352,970
-1,780
-0.5% -$44.4K
RIG icon
50
Transocean
RIG
$5.69B
$8.99M 0.44%
199,762
+8,995
+5% +$383K
1
2
3 4 5

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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.