We are live on ! Find out more
ISL

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
MYGN icon
76
Myriad Genetics
MYGN
$559M
$4.66M 0.25%
136,192
-8,112
-6% -$251K
CPRT icon
77
Copart
CPRT
$25.5B
$4.54M 0.24%
997,872
-18,400
-2% -$81.6K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$4.4M 0.24%
69,028
-1,432
-2% -$87.6K
KMB icon
79
Kimberly-Clark
KMB
$36B
$4.38M 0.23%
41,432
-167
-0.4% -$17.3K
STNG icon
80
Scorpio Tankers
STNG
$3.88B
$4.36M 0.23%
+43,740
New +$4.49M
LOJN
81
DELISTED
LO JACK CORP
LOJN
$4.28M 0.23%
750,263
-101,066
-12% -$503K
OCR
82
DELISTED
OMNICARE INC
OCR
$4.15M 0.22%
69,617
+1,018
+1% +$61.7K
ENB icon
83
Enbridge
ENB
$122B
$4.09M 0.22%
89,850
-200
-0.2% -$8.63K
INTC icon
84
Intel
INTC
$488B
$3.96M 0.21%
153,628
-49,400
-24% -$1.23M
SLB icon
85
SLB Ltd
SLB
$69.4B
$3.94M 0.21%
40,370
-65
-0.2% -$5.88K
SJM icon
86
J.M. Smucker
SJM
$12B
$3.87M 0.21%
39,798
-32
-0.1% -$3.11K
MDU icon
87
MDU Resources
MDU
$4.36B
$3.81M 0.2%
291,986
+5,918
+2% +$73.5K
DVN icon
88
Devon Energy
DVN
$50.5B
$3.7M 0.2%
55,277
-70
-0.1% -$4.34K
WDR
89
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.63M 0.19%
49,323
– –
SU icon
90
Suncor Energy
SU
$73.5B
$3.57M 0.19%
102,240
-5,776
-5% -$192K
PBA icon
91
Pembina Pipeline
PBA
$29.5B
$3.47M 0.19%
91,172
+1,500
+2% +$53K
DIS icon
92
Walt Disney
DIS
$167B
$3.39M 0.18%
42,335
-39
-0.1% -$3.02K
NVS icon
93
Novartis
NVS
$285B
$3.37M 0.18%
44,220
+742
+2% +$54.1K
MDLZ icon
94
Mondelez International
MDLZ
$77.4B
$3.33M 0.18%
96,443
-11,536
-11% -$394K
NSR
95
DELISTED
Neustar Inc
NSR
$3.28M 0.18%
100,940
-1,413
-1% -$54.5K
PM icon
96
Philip Morris
PM
$300B
$3.19M 0.17%
38,920
-125
-0.3% -$10.1K
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$3.09M 0.17%
83,764
-3,433
-4% -$125K
GG
98
DELISTED
Goldcorp Inc
GG
$3.09M 0.17%
126,190
+4,700
+4% +$120K
MED icon
99
Medifast
MED
$115M
$3.07M 0.16%
105,411
+37,162
+54% +$995K
BCE icon
100
BCE
BCE
$20.2B
$3.04M 0.16%
70,488
+4,075
+6% +$173K
2 3
4
5 6

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM

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.