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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
KO icon
26
Coca-Cola
KO
$351B
$17.3M 1.01%
410,840
-5,381
-1% -$230K
FCX icon
27
Freeport-McMoran
FCX
$83.9B
$15.7M 0.91%
673,493
-116,721
-15% -$3.22M
CACC icon
28
Credit Acceptance
CACC
$6.69B
$15M 0.87%
110,291
-4,944
-4% -$698K
PRSO icon
29
Peraso
PRSO
$11.4M
$14.7M 0.85%
983
-8
-0.8% -$131K
MRK icon
30
Merck
MRK
$315B
$14.1M 0.82%
260,198
+22,477
+9% +$1.25M
GIS icon
31
General Mills
GIS
$20.3B
$14M 0.81%
262,626
-3,192
-1% -$165K
CMPR icon
32
Cimpress
CMPR
$2.49B
$13.3M 0.77%
177,724
-5,966
-3% -$387K
ROP icon
33
Roper Technologies
ROP
$36.6B
$13.2M 0.77%
84,405
-5,089
-6% -$780K
AVNR
34
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$12.8M 0.75%
758,055
-2,248,627
-75% -$31.6M
VZ icon
35
Verizon
VZ
$182B
$12.5M 0.72%
267,091
+30,117
+13% +$1.47M
HD icon
36
Home Depot
HD
$338B
$12M 0.7%
114,573
-825
-0.7% -$80.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$10.6M 0.61%
401,078
+52,744
+15% +$1.42M
CL icon
38
Colgate-Palmolive
CL
$74.4B
$10.4M 0.6%
149,677
-1,097
-0.7% -$74.1K
UL icon
39
Unilever
UL
$134B
$9.78M 0.57%
214,784
+92,224
+75% +$4.23M
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$9.61M 0.56%
162,762
-5,029
-3% -$284K
GL icon
41
Globe Life
GL
$14.3B
$9.58M 0.56%
176,920
-258
-0.1% -$13.7K
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.38M 0.54%
204,131
+18,035
+10% +$803K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$9.27M 0.54%
237,371
-355
-0.1% -$13.9K
T icon
44
AT&T
T
$152B
$9.05M 0.52%
356,627
-3,015
-0.8% -$78.2K
SLB icon
45
SLB Ltd
SLB
$70.3B
$8.68M 0.5%
101,645
-2,520
-2% -$232K
DCO icon
46
Ducommun
DCO
$2.54B
$8.66M 0.5%
342,770
-6,390
-2% -$165K
RENT
47
DELISTED
RENTRAK CORP
RENT
$8.61M 0.5%
118,290
-4,120
-3% -$311K
MEOH icon
48
Methanex
MEOH
$4.24B
$8.15M 0.47%
177,760
+2,640
+2% +$144K
PSX icon
49
Phillips 66
PSX
$82.9B
$8.07M 0.47%
112,618
+35,977
+47% +$2.65M
WRLD icon
50
World Acceptance Corp
WRLD
$891M
$7.81M 0.45%
98,324
-102
-0.1% -$7.53K
1
2
3 4 5

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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.