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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
ENB icon
76
Enbridge
ENB
$124B
$4.29M 0.23%
89,550
+250
+0.3% +$12.3K
KMB icon
77
Kimberly-Clark
KMB
$36B
$4.23M 0.23%
41,054
-1
-0% -$104
DD
78
DELISTED
Du Pont De Nemours E I
DD
$4.19M 0.23%
61,448
+561
+0.9% +$35.3K
GSK icon
79
GSK
GSK
$104B
$4.16M 0.22%
72,331
-16,825
-19% -$1.03M
INTC icon
80
Intel
INTC
$478B
$3.99M 0.21%
114,690
-27,381
-19% -$927K
OCR
81
DELISTED
OMNICARE INC
OCR
$3.95M 0.21%
63,406
-1,396
-2% -$88.7K
PBA icon
82
Pembina Pipeline
PBA
$29.8B
$3.94M 0.21%
93,621
+349
+0.4% +$15.4K
EBAY icon
83
eBay
EBAY
$49.8B
$3.92M 0.21%
164,514
+297
+0.2% +$6.61K
CPRT icon
84
Copart
CPRT
$25.6B
$3.9M 0.21%
997,136
– –
SJM icon
85
J.M. Smucker
SJM
$12B
$3.89M 0.21%
39,296
-470
-1% -$48.2K
STNG icon
86
Scorpio Tankers
STNG
$3.81B
$3.88M 0.21%
46,685
-49
-0.1% -$4.63K
MED icon
87
Medifast
MED
$114M
$3.78M 0.2%
115,145
+6,832
+6% +$210K
DVN icon
88
Devon Energy
DVN
$50.6B
$3.75M 0.2%
55,057
-755
-1% -$56.1K
DIS icon
89
Walt Disney
DIS
$170B
$3.7M 0.2%
41,584
-232
-0.6% -$20.5K
NVS icon
90
Novartis
NVS
$293B
$3.69M 0.2%
43,741
-870
-2% -$70.4K
IRM icon
91
Iron Mountain
IRM
$36.8B
$3.46M 0.19%
105,949
-13,060
-11% -$423K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$3.4M 0.18%
86,691
+1,602
+2% +$66K
SU icon
93
Suncor Energy
SU
$73.7B
$3.37M 0.18%
93,285
-339
-0.4% -$13.6K
MDLZ icon
94
Mondelez International
MDLZ
$78.3B
$3.23M 0.17%
94,275
+405
+0.4% +$14.8K
PM icon
95
Philip Morris
PM
$301B
$3.2M 0.17%
38,323
+220
+0.6% +$18.6K
BCE icon
96
BCE
BCE
$20.4B
$3.15M 0.17%
73,772
+784
+1% +$35K
MDU icon
97
MDU Resources
MDU
$4.42B
$3.08M 0.17%
291,197
+2,367
+0.8% +$28.2K
SNY icon
98
Sanofi
SNY
$107B
$3.02M 0.16%
53,456
+530
+1% +$28.5K
SEIC icon
99
SEI Investments
SEIC
$11.9B
$2.99M 0.16%
82,739
– –
GG
100
DELISTED
Goldcorp Inc
GG
$2.96M 0.16%
128,540
+250
+0.2% +$6.72K
2 3
4
5 6

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SIC
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ADEF
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AIP
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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.