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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
+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
CVE icon
101
Cenovus Energy
CVE
$53.1B
$2.91M 0.16%
100,425
+2,265
+2% +$60.5K
BHP icon
102
BHP
BHP
$203B
$2.91M 0.16%
50,728
-11,959
-19% -$670K
JCI icon
103
Johnson Controls International
JCI
$85.4B
$2.84M 0.15%
57,397
-573
-1% -$29K
SNY icon
104
Sanofi
SNY
$105B
$2.81M 0.15%
53,819
+210
+0.4% +$10.6K
BEN icon
105
Franklin Resources
BEN
$16.8B
$2.81M 0.15%
51,870
– –
SEIC icon
106
SEI Investments
SEIC
$11.9B
$2.78M 0.15%
82,739
-835
-1% -$28.4K
VET icon
107
Vermilion Energy
VET
$1.5B
$2.75M 0.15%
44,039
-200
-0.5% -$11.5K
IRM icon
108
Iron Mountain
IRM
$36.8B
$2.73M 0.15%
107,326
-1,117
-1% -$28.6K
WFC icon
109
Wells Fargo
WFC
$262B
$2.69M 0.14%
54,074
+268
+0.5% +$12.5K
ADP icon
110
Automatic Data Processing
ADP
$102B
$2.67M 0.14%
39,406
-1,368
-3% -$93.2K
DUK icon
111
Duke Energy
DUK
$97.8B
$2.64M 0.14%
37,137
-305
-0.8% -$21.3K
EBAY icon
112
eBay
EBAY
$50.3B
$2.6M 0.14%
112,017
+694
+0.6% +$16.1K
DO
113
DELISTED
Diamond Offshore Drilling
DO
$2.55M 0.14%
52,300
-250
-0.5% -$12.3K
ZBH icon
114
Zimmer Biomet
ZBH
$17.4B
$2.48M 0.13%
27,040
-1,663
-6% -$153K
STR
115
DELISTED
QUESTAR CORP
STR
$2.44M 0.13%
102,512
-349
-0.3% -$8.13K
AWK icon
116
American Water Works
AWK
$25.9B
$2.41M 0.13%
53,050
-400
-0.7% -$17.3K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$2.37M 0.13%
31,063
-214
-0.7% -$15.7K
NNA
118
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.34M 0.13%
+42,648
New +$2.62M
TFC icon
119
Truist Financial
TFC
$62.3B
$2.3M 0.12%
57,241
+490
+0.9% +$18.8K
EMC
120
DELISTED
EMC CORPORATION
EMC
$2.27M 0.12%
82,697
-1,265
-2% -$32.9K
GAS
121
DELISTED
AGL Resources Inc
GAS
$2.22M 0.12%
45,359
+2,084
+5% +$98.2K
SSB icon
122
SouthState Bank Corp
SSB
$9.96B
$2.19M 0.12%
35,050
-17,430
-33% -$1.08M
BA icon
123
Boeing
BA
$166B
$2.16M 0.12%
17,212
-745
-4% -$97.1K
WMT icon
124
Walmart Inc
WMT
$893B
$2.07M 0.11%
81,288
-843
-1% -$21.2K
AUQ
125
DELISTED
AURICO GOLD INC COM
AUQ
$1.99M 0.11%
457,785
-715
-0.2% -$3.32K
3 4
5
6 7

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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.