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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
OKE icon
51
Oneok
OKE
$58.9B
$8.04M 0.43%
122,701
+400
+0.3% +$26.8K
HHH icon
52
Howard Hughes
HHH
$4.19B
$7.91M 0.43%
55,314
-45,027
-45% -$6.59M
VRN
53
DELISTED
Veren
VRN
$7.83M 0.42%
234,809
-4,758
-2% -$176K
RENT
54
DELISTED
RENTRAK CORP
RENT
$7.46M 0.4%
122,410
+2,224
+2% +$116K
DYAX
55
DELISTED
DYAX CORPORATION
DYAX
$7.08M 0.38%
700,000
-1,816,600
-72% -$17.6M
IBM icon
56
IBM
IBM
$200B
$6.99M 0.38%
38,526
+198
+0.5% +$36.1K
FLR icon
57
Fluor
FLR
$6.85B
$6.84M 0.37%
102,470
+5,640
+6% +$415K
WRLD icon
58
World Acceptance Corp
WRLD
$891M
$6.64M 0.36%
98,426
+1,079
+1% +$83.7K
PSX icon
59
Phillips 66
PSX
$82.9B
$6.23M 0.34%
76,641
+455
+0.6% +$37.9K
AGEN
60
Agenus
AGEN
$209M
$6.19M 0.33%
101,391
– –
CB
61
DELISTED
CHUBB CORPORATION
CB
$6.03M 0.32%
66,246
-38
-0.1% -$3.46K
UL icon
62
Unilever
UL
$134B
$5.78M 0.31%
122,560
+444
+0.4% +$21.9K
ABBV icon
63
AbbVie
ABBV
$450B
$5.62M 0.3%
97,350
-502
-0.5% -$27.9K
OGE icon
64
OGE Energy
OGE
$10.1B
$5.61M 0.3%
151,052
-2,000
-1% -$73.6K
APC
65
DELISTED
Anadarko Petroleum
APC
$5.52M 0.3%
54,458
-4,305
-7% -$464K
UNP icon
66
Union Pacific
UNP
$179B
$5.47M 0.29%
50,430
+80
+0.2% +$8.28K
MYGN icon
67
Myriad Genetics
MYGN
$584M
$5.46M 0.29%
141,699
+1,394
+1% +$52K
ABT icon
68
Abbott
ABT
$175B
$5.44M 0.29%
130,803
+84
+0.1% +$3.55K
LPX icon
69
Louisiana-Pacific
LPX
$5.17B
$5.4M 0.29%
397,317
-697
-0.2% -$9.86K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.38M 0.29%
95,318
+210
+0.2% +$12.1K
BFH icon
71
Bread Financial
BFH
$4.01B
$5.04M 0.27%
25,447
– –
NGD
72
DELISTED
New Gold Inc
NGD
$4.85M 0.26%
960,835
-200
-0% -$1.23K
EMR icon
73
Emerson Electric
EMR
$78.2B
$4.83M 0.26%
77,209
-78
-0.1% -$5.07K
KBR icon
74
KBR
KBR
$4.45B
$4.82M 0.26%
255,935
-157,275
-38% -$3.41M
NM
75
DELISTED
Navios Maritime Holdings Inc.
NM
$4.46M 0.24%
74,266
+2,011
+3% +$170K
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.