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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
+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
FLR icon
51
Fluor
FLR
$6.85B
$7.37M 0.43%
121,482
+19,012
+19% +$1.2M
WPX
52
DELISTED
WPX Energy, Inc.
WPX
$6.86M 0.4%
589,825
-2,722
-0.5% -$43.4K
CB
53
DELISTED
CHUBB CORPORATION
CB
$6.85M 0.4%
66,166
-80
-0.1% -$7.96K
HHH icon
54
Howard Hughes
HHH
$4.19B
$6.76M 0.39%
54,396
-918
-2% -$123K
LPX icon
55
Louisiana-Pacific
LPX
$5.17B
$6.55M 0.38%
395,517
-1,800
-0.5% -$26.9K
AEM icon
56
Agnico Eagle Mines
AEM
$68.5B
$6.5M 0.38%
+261,244
New +$6.81M
IBM icon
57
IBM
IBM
$200B
$6.49M 0.38%
42,288
+3,762
+10% +$599K
STNG icon
58
Scorpio Tankers
STNG
$3.81B
$6.47M 0.38%
74,487
+27,802
+60% +$2.3M
VOD icon
59
Vodafone
VOD
$36.2B
$6.35M 0.37%
185,945
-580,842
-76% -$19.6M
ABBV icon
60
AbbVie
ABBV
$450B
$6.25M 0.36%
95,562
-1,788
-2% -$113K
GILD icon
61
Gilead Sciences
GILD
$167B
$6.24M 0.36%
66,233
+58,600
+768% +$6.06M
OKE icon
62
Oneok
OKE
$58.9B
$5.96M 0.35%
119,619
-3,082
-3% -$170K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.94M 0.34%
94,783
-535
-0.6% -$31.3K
BFH icon
64
Bread Financial
BFH
$4.01B
$5.92M 0.34%
25,922
+475
+2% +$104K
UNP icon
65
Union Pacific
UNP
$179B
$5.83M 0.34%
48,957
-1,473
-3% -$169K
ABT icon
66
Abbott
ABT
$175B
$5.82M 0.34%
129,335
-1,468
-1% -$63.9K
OGE icon
67
OGE Energy
OGE
$10.1B
$5.21M 0.3%
146,852
-4,200
-3% -$152K
KMI icon
68
Kinder Morgan
KMI
$71.9B
$5.15M 0.3%
121,669
+81,043
+199% +$3.19M
EMR icon
69
Emerson Electric
EMR
$78.2B
$4.9M 0.28%
79,409
+2,200
+3% +$138K
MYGN icon
70
Myriad Genetics
MYGN
$584M
$4.8M 0.28%
141,044
-655
-0.5% -$23.2K
CNCE
71
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.67M 0.27%
+351,000
New +$4.53M
APC
72
DELISTED
Anadarko Petroleum
APC
$4.58M 0.27%
55,462
+1,004
+2% +$87.4K
ENB icon
73
Enbridge
ENB
$124B
$4.53M 0.26%
88,200
-1,350
-2% -$63.6K
CPRT icon
74
Copart
CPRT
$25.6B
$4.53M 0.26%
993,696
-3,440
-0.3% -$14.7K
KMB icon
75
Kimberly-Clark
KMB
$36B
$4.51M 0.26%
39,069
-1,985
-5% -$220K
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.