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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
+5.52%
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
$1.82B
AUM Growth
+$91.6M
Cap. Flow
+$31.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
109
Reduced
171
Closed
20

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$16.2M
2
FCX icon
Freeport-McMoran
FCX
+$10.4M
3
GILD icon
Gilead Sciences
GILD
+$9.68M
4
GTE icon
Gran Tierra Energy
GTE
+$7.03M
5
TWX
Time Warner Inc
TWX
+$6.3M

Top Sells

Rank Stock Value
1
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$12.8M
2
CSCO icon
Cisco
CSCO
+$6.93M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.61M
4
RTX icon
RTX Corp
RTX
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M

Sector Composition

Rank Sector Weight
1 Energy 28.03%
2 Industrials 15.68%
3 Healthcare 13.15%
4 Technology 9.34%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
51
World Acceptance Corp
WRLD
$872M
$7.15M 0.39%
98,066
-258
-0.3% -$20.8K
STNG icon
52
Scorpio Tankers
STNG
$3.88B
$7.09M 0.39%
75,277
+790
+1% +$68.8K
FLR icon
53
Fluor
FLR
$6.91B
$6.93M 0.38%
121,195
-287
-0.2% -$16.3K
TWX
54
DELISTED
Time Warner Inc
TWX
$6.88M 0.38%
81,549
+75,846
+1,330% +$6.3M
KMI icon
55
Kinder Morgan
KMI
$72.5B
$6.79M 0.37%
161,484
+39,815
+33% +$1.65M
CB
56
DELISTED
CHUBB CORPORATION
CB
$6.68M 0.37%
66,104
-62
-0.1% -$6.28K
RENT
57
DELISTED
RENTRAK CORP
RENT
$6.56M 0.36%
118,008
-282
-0.2% -$17.7K
SLB icon
58
SLB Ltd
SLB
$69.4B
$6.55M 0.36%
78,538
-23,107
-23% -$1.92M
LPX icon
59
Louisiana-Pacific
LPX
$4.98B
$6.47M 0.36%
391,983
-3,534
-0.9% -$58.2K
IBM icon
60
IBM
IBM
$200B
$6.38M 0.35%
41,597
-691
-2% -$105K
WPX
61
DELISTED
WPX Energy, Inc.
WPX
$6.32M 0.35%
577,961
-11,864
-2% -$136K
RIG icon
62
Transocean
RIG
$5.56B
$6.21M 0.34%
423,598
+266,656
+170% +$4.32M
BFH icon
63
Bread Financial
BFH
$4.02B
$6.13M 0.34%
25,923
+1
+0% +$228
NUS icon
64
Nu Skin
NUS
$259M
$6.07M 0.33%
100,765
+36,496
+57% +$1.86M
ABT icon
65
Abbott
ABT
$177B
$5.96M 0.33%
128,562
-773
-0.6% -$35.5K
VOD icon
66
Vodafone
VOD
$35.5B
$5.9M 0.33%
180,676
-5,269
-3% -$181K
OKE icon
67
Oneok
OKE
$58.9B
$5.82M 0.32%
120,619
+1,000
+0.8% +$45.7K
CNCE
68
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5.58M 0.31%
368,500
+17,500
+5% +$244K
MYGN icon
69
Myriad Genetics
MYGN
$559M
$5.09M 0.28%
143,768
+2,724
+2% +$97.5K
UNP icon
70
Union Pacific
UNP
$176B
$4.92M 0.27%
45,431
-3,526
-7% -$414K
ABBV icon
71
AbbVie
ABBV
$448B
$4.82M 0.27%
82,349
-13,213
-14% -$798K
ICE icon
72
Intercontinental Exchange
ICE
$80.1B
$4.8M 0.26%
102,925
+32,520
+46% +$1.47M
JCI icon
73
Johnson Controls International
JCI
$85B
$4.7M 0.26%
88,946
+31,109
+54% +$1.58M
CPRT icon
74
Copart
CPRT
$25.5B
$4.67M 0.26%
993,696
– –
APC
75
DELISTED
Anadarko Petroleum
APC
$4.57M 0.25%
55,154
-308
-0.6% -$25.2K
1 2
3
4 5

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Ingalls & Snyder LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Ingalls & Snyder LLC held 399 positions worth $1.82B, up 5.3% from $1.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2015 filing shows 26 new, 109 increased, 171 reduced and 20 closed positions. Its largest new stake was LifeLock, Inc.: 103,056 shares worth $1.45M. The largest sale was AVANIR PHARMACEUTICALS, INC CL A, an estimated $12.8M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q1 2015 buy was LifeLock, Inc.: 103,056 shares worth $1.45M.
  • Ingalls & Snyder LLC added most to New Gold Inc in Q1 2015, an estimated $16.2M increase.
  • Ingalls & Snyder LLC's biggest Q1 2015 reduction was Cisco, cutting an estimated $6.93M.
  • Ingalls & Snyder LLC fully exited AVANIR PHARMACEUTICALS, INC CL A in Q1 2015, selling an estimated $12.8M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.82B portfolio in Q1 2015.
  • Ingalls & Snyder LLC opened 26 new positions and closed 20 in Q1 2015.
  • Ingalls & Snyder LLC's portfolio value rose 5.3% quarter-over-quarter to $1.82B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2015, filed 15 Apr 2015.