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
+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
UNP icon
76
Union Pacific
UNP
$179B
$5.02M 0.25%
50,350
-892
-2% -$86.4K
SLB icon
77
SLB Ltd
SLB
$70.3B
$4.77M 0.23%
40,430
+60
+0.1% +$6.18K
STNG icon
78
Scorpio Tankers
STNG
$3.81B
$4.75M 0.23%
46,734
+2,994
+7% +$273K
CPRT icon
79
Copart
CPRT
$25.6B
$4.48M 0.22%
997,136
-736
-0.1% -$3.32K
DVN icon
80
Devon Energy
DVN
$50.6B
$4.43M 0.22%
55,812
+535
+1% +$38.9K
INTC icon
81
Intel
INTC
$478B
$4.39M 0.22%
142,071
-11,557
-8% -$317K
KMB icon
82
Kimberly-Clark
KMB
$36B
$4.38M 0.22%
41,055
-377
-0.9% -$40.1K
OCR
83
DELISTED
OMNICARE INC
OCR
$4.31M 0.21%
64,802
-4,815
-7% -$299K
ENB icon
84
Enbridge
ENB
$124B
$4.24M 0.21%
89,300
-550
-0.6% -$26K
SJM icon
85
J.M. Smucker
SJM
$12B
$4.24M 0.21%
39,766
-32
-0.1% -$3.21K
PBA icon
86
Pembina Pipeline
PBA
$29.8B
$4.01M 0.2%
93,272
+2,100
+2% +$84.2K
SU icon
87
Suncor Energy
SU
$73.7B
$3.99M 0.2%
93,624
-8,616
-8% -$336K
IRM icon
88
Iron Mountain
IRM
$36.8B
$3.9M 0.19%
119,009
+11,683
+11% +$317K
MDU icon
89
MDU Resources
MDU
$4.42B
$3.85M 0.19%
288,830
-3,156
-1% -$41.2K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$3.78M 0.19%
60,887
-8,141
-12% -$523K
NVS icon
91
Novartis
NVS
$293B
$3.62M 0.18%
44,611
+391
+0.9% +$30.8K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$3.61M 0.18%
85,089
+1,325
+2% +$53.1K
DIS icon
93
Walt Disney
DIS
$170B
$3.58M 0.18%
41,816
-519
-1% -$42.4K
GG
94
DELISTED
Goldcorp Inc
GG
$3.58M 0.18%
128,290
+2,100
+2% +$52.1K
MDLZ icon
95
Mondelez International
MDLZ
$78.3B
$3.53M 0.17%
93,870
-2,573
-3% -$94.1K
EBAY icon
96
eBay
EBAY
$49.8B
$3.46M 0.17%
164,217
+52,200
+47% +$1.14M
LOJN
97
DELISTED
LO JACK CORP
LOJN
$3.41M 0.17%
627,530
-122,733
-16% -$659K
BCE icon
98
BCE
BCE
$20.4B
$3.31M 0.16%
72,988
+2,500
+4% +$113K
MED icon
99
Medifast
MED
$114M
$3.29M 0.16%
108,313
+2,902
+3% +$90.4K
PM icon
100
Philip Morris
PM
$301B
$3.21M 0.16%
38,103
-817
-2% -$70.3K
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 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.