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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$4.37M 0.25%
62,172
+724
+1% +$48.4K
OCR
77
DELISTED
OMNICARE INC
OCR
$4.33M 0.25%
59,354
-4,052
-6% -$275K
IRM icon
78
Iron Mountain
IRM
$36.8B
$4.24M 0.25%
109,656
+3,707
+3% +$135K
NGD
79
DELISTED
New Gold Inc
NGD
$4.12M 0.24%
957,235
-3,600
-0.4% -$15.4K
GSK icon
80
GSK
GSK
$104B
$4.02M 0.23%
75,301
+2,970
+4% +$166K
INTC icon
81
Intel
INTC
$478B
$3.94M 0.23%
108,590
-6,100
-5% -$212K
DIS icon
82
Walt Disney
DIS
$170B
$3.92M 0.23%
41,571
-13
-0% -$1.17K
SJM icon
83
J.M. Smucker
SJM
$12B
$3.88M 0.22%
38,405
-891
-2% -$90.3K
EBAY icon
84
eBay
EBAY
$49.8B
$3.83M 0.22%
161,972
-2,542
-2% -$57.7K
NVS icon
85
Novartis
NVS
$293B
$3.62M 0.21%
43,629
-112
-0.3% -$9.28K
MDLZ icon
86
Mondelez International
MDLZ
$78.3B
$3.5M 0.2%
96,461
+2,186
+2% +$79.6K
VRN
87
DELISTED
Veren
VRN
$3.5M 0.2%
159,636
-75,173
-32% -$2.05M
DVN icon
88
Devon Energy
DVN
$50.6B
$3.46M 0.2%
56,572
+1,515
+3% +$91.8K
MED icon
89
Medifast
MED
$114M
$3.46M 0.2%
103,135
-12,010
-10% -$374K
BCE icon
90
BCE
BCE
$20.4B
$3.36M 0.2%
73,323
-449
-0.6% -$20.2K
SEIC icon
91
SEI Investments
SEIC
$11.9B
$3.21M 0.19%
80,150
-2,589
-3% -$99.2K
NM
92
DELISTED
Navios Maritime Holdings Inc.
NM
$3.14M 0.18%
76,340
+2,074
+3% +$104K
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$3.13M 0.18%
86,337
-354
-0.4% -$13.3K
DUK icon
94
Duke Energy
DUK
$97.5B
$3.13M 0.18%
37,443
-324
-0.9% -$26.1K
ICE icon
95
Intercontinental Exchange
ICE
$79B
$3.09M 0.18%
70,405
-50
-0.1% -$2.14K
PM icon
96
Philip Morris
PM
$301B
$3.03M 0.18%
37,181
-1,142
-3% -$98.1K
PBA icon
97
Pembina Pipeline
PBA
$29.8B
$3.01M 0.17%
82,671
-10,950
-12% -$415K
ZBH icon
98
Zimmer Biomet
ZBH
$17.6B
$2.96M 0.17%
26,880
-435
-2% -$45.9K
JCI icon
99
Johnson Controls International
JCI
$85.7B
$2.93M 0.17%
57,837
-38
-0.1% -$1.86K
RIG icon
100
Transocean
RIG
$5.69B
$2.88M 0.17%
156,942
-153,548
-49% -$3.84M
2 3
4
5 6

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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.