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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
RIG icon
51
Transocean
RIG
$5.56B
$7.89M 0.42%
190,767
+173,530
+1,007% +$7.55M
FLR icon
52
Fluor
FLR
$6.91B
$7.41M 0.4%
95,384
+40,162
+73% +$3.13M
OKE icon
53
Oneok
OKE
$58.9B
$7.36M 0.39%
124,195
-19,924
-14% -$1.17M
WRLD icon
54
World Acceptance Corp
WRLD
$872M
$7.33M 0.39%
97,702
-12,567
-11% -$1.13M
BKS
55
DELISTED
Barnes & Noble
BKS
$7.02M 0.38%
512,828
+65,161
+15% +$746K
IBM icon
56
IBM
IBM
$200B
$6.97M 0.37%
37,865
+101
+0.3% +$17.8K
NM
57
DELISTED
Navios Maritime Holdings Inc.
NM
$6.8M 0.36%
69,041
+7,463
+12% +$729K
RENT
58
DELISTED
RENTRAK CORP
RENT
$6.57M 0.35%
108,929
-6,854
-6% -$393K
VRN
59
DELISTED
Veren
VRN
$6.36M 0.34%
+190,712
New +$6.16M
AGEN
60
Agenus
AGEN
$207M
$6.31M 0.34%
101,391
-509
-0.5% -$35.4K
KBR icon
61
KBR
KBR
$4.38B
$6.26M 0.34%
234,800
+9,565
+4% +$289K
CB
62
DELISTED
CHUBB CORPORATION
CB
$5.95M 0.32%
66,641
-270
-0.4% -$23.6K
PSX icon
63
Phillips 66
PSX
$83.7B
$5.92M 0.32%
76,883
-56,833
-43% -$4.33M
GSK icon
64
GSK
GSK
$100B
$5.82M 0.31%
87,068
+2,392
+3% +$162K
UL icon
65
Unilever
UL
$133B
$5.76M 0.31%
119,800
+18,347
+18% +$828K
OGE icon
66
OGE Energy
OGE
$10B
$5.63M 0.3%
153,052
-1,200
-0.8% -$42K
BFH icon
67
Bread Financial
BFH
$4.02B
$5.41M 0.29%
24,902
-6,215
-20% -$1.34M
EMR icon
68
Emerson Electric
EMR
$76.5B
$5.23M 0.28%
78,287
-1,886
-2% -$124K
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.17M 0.28%
92,223
+641
+0.7% +$34.8K
ABT icon
70
Abbott
ABT
$177B
$5.05M 0.27%
131,249
-1,628
-1% -$62.8K
ABBV icon
71
AbbVie
ABBV
$448B
$5.04M 0.27%
98,152
+11
+0% +$556
APC
72
DELISTED
Anadarko Petroleum
APC
$5.02M 0.27%
59,273
+905
+2% +$74.2K
NWL icon
73
Newell Brands
NWL
$2.18B
$4.83M 0.26%
161,598
-595
-0.4% -$18.5K
UNP icon
74
Union Pacific
UNP
$176B
$4.81M 0.26%
51,242
-118
-0.2% -$10.5K
NGD
75
DELISTED
New Gold Inc
NGD
$4.74M 0.25%
971,435
+424,500
+78% +$2.45M
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.