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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
PRSO icon
26
Peraso
PRSO
$11.4M
$19.2M 1.03%
991
+55
+6% +$1.31M
CORT icon
27
Corcept Therapeutics
CORT
$9.72B
$19.1M 1.03%
7,112,758
+457,685
+7% +$1.21M
STRS icon
28
Stratus Properties
STRS
$165M
$18.2M 0.98%
1,297,325
+17,725
+1% +$270K
KO icon
29
Coca-Cola
KO
$351B
$17.8M 0.96%
416,221
-5,729
-1% -$237K
PEP icon
30
PepsiCo
PEP
$187B
$17.7M 0.95%
190,616
-791
-0.4% -$72.2K
DE icon
31
Deere & Co
DE
$161B
$16.2M 0.87%
197,097
+12,972
+7% +$1.11M
CACC icon
32
Credit Acceptance
CACC
$6.69B
$14.5M 0.78%
115,235
-3,675
-3% -$450K
WPX
33
DELISTED
WPX Energy, Inc.
WPX
$14.3M 0.77%
592,547
-61,212
-9% -$1.45M
MRK icon
34
Merck
MRK
$315B
$13.4M 0.72%
237,721
+5,544
+2% +$311K
GIS icon
35
General Mills
GIS
$20.3B
$13.4M 0.72%
265,818
-850
-0.3% -$44.6K
ROP icon
36
Roper Technologies
ROP
$36.6B
$13.1M 0.7%
89,494
-702
-0.8% -$103K
VZ icon
37
Verizon
VZ
$182B
$11.8M 0.64%
236,974
-48,639
-17% -$2.42M
MEOH icon
38
Methanex
MEOH
$4.24B
$11.7M 0.63%
175,120
+250
+0.1% +$16.5K
SLB icon
39
SLB Ltd
SLB
$70.3B
$10.6M 0.57%
104,165
+63,735
+158% +$6.95M
HD icon
40
Home Depot
HD
$338B
$10.6M 0.57%
115,398
+847
+0.7% +$72.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$10.1M 0.54%
348,334
-12,594
-3% -$364K
CMPR icon
42
Cimpress
CMPR
$2.49B
$10.1M 0.54%
183,690
-8,556
-4% -$391K
RIG icon
43
Transocean
RIG
$5.69B
$9.93M 0.53%
310,490
+110,728
+55% +$4.33M
CL icon
44
Colgate-Palmolive
CL
$74.4B
$9.83M 0.53%
150,774
-961
-0.6% -$63.4K
T icon
45
AT&T
T
$152B
$9.57M 0.52%
359,642
+3,211
+0.9% +$85.4K
DCO icon
46
Ducommun
DCO
$2.54B
$9.57M 0.51%
349,160
-3,810
-1% -$106K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$9.43M 0.51%
237,726
-804
-0.3% -$33.5K
GL icon
48
Globe Life
GL
$14.3B
$9.28M 0.5%
177,178
-283
-0.2% -$15.3K
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.69M 0.47%
186,096
-1,413
-0.8% -$65.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$8.59M 0.46%
167,791
+795
+0.5% +$39.7K
1
2
3 4 5

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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.