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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
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.95M 0.44%
187,509
+1,035
+0.6% +$46.6K
OKE icon
52
Oneok
OKE
$58.9B
$8.33M 0.41%
122,301
-1,894
-2% -$120K
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$8.1M 0.4%
166,996
+6,982
+4% +$344K
CMPR icon
54
Cimpress
CMPR
$2.49B
$7.78M 0.38%
192,246
+5,215
+3% +$227K
FLR icon
55
Fluor
FLR
$6.85B
$7.45M 0.37%
96,830
+1,446
+2% +$110K
WRLD icon
56
World Acceptance Corp
WRLD
$891M
$7.39M 0.36%
97,347
-355
-0.4% -$27.6K
NM
57
DELISTED
Navios Maritime Holdings Inc.
NM
$7.31M 0.36%
72,255
+3,214
+5% +$289K
IBM icon
58
IBM
IBM
$200B
$6.64M 0.33%
38,328
+463
+1% +$83.3K
APC
59
DELISTED
Anadarko Petroleum
APC
$6.43M 0.32%
58,763
-510
-0.9% -$51.9K
AGEN
60
Agenus
AGEN
$209M
$6.41M 0.31%
101,391
– –
RENT
61
DELISTED
RENTRAK CORP
RENT
$6.3M 0.31%
120,186
+11,257
+10% +$596K
UL icon
62
Unilever
UL
$134B
$6.22M 0.31%
122,116
+2,316
+2% +$116K
PSX icon
63
Phillips 66
PSX
$82.9B
$6.13M 0.3%
76,186
-697
-0.9% -$57.4K
NGD
64
DELISTED
New Gold Inc
NGD
$6.12M 0.3%
961,035
-10,400
-1% -$56K
CB
65
DELISTED
CHUBB CORPORATION
CB
$6.11M 0.3%
66,284
-357
-0.5% -$32.8K
OGE icon
66
OGE Energy
OGE
$10.1B
$5.98M 0.29%
153,052
– –
LPX icon
67
Louisiana-Pacific
LPX
$5.17B
$5.98M 0.29%
+398,014
New +$6.06M
GSK icon
68
GSK
GSK
$104B
$5.96M 0.29%
89,156
+2,088
+2% +$141K
BFH icon
69
Bread Financial
BFH
$4.01B
$5.71M 0.28%
25,447
+545
+2% +$111K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.7M 0.28%
95,108
+2,885
+3% +$167K
ABBV icon
71
AbbVie
ABBV
$450B
$5.52M 0.27%
97,852
-300
-0.3% -$15.7K
MYGN icon
72
Myriad Genetics
MYGN
$584M
$5.46M 0.27%
140,305
+4,113
+3% +$153K
ABT icon
73
Abbott
ABT
$175B
$5.35M 0.26%
130,719
-530
-0.4% -$20.8K
EMR icon
74
Emerson Electric
EMR
$78.2B
$5.13M 0.25%
77,287
-1,000
-1% -$67.2K
NWL icon
75
Newell Brands
NWL
$2.22B
$5.02M 0.25%
162,073
+475
+0.3% +$14.2K
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.