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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
+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
CVE icon
101
Cenovus Energy
CVE
$52.1B
$3.2M 0.16%
98,785
-1,640
-2% -$48.8K
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.09M 0.15%
49,323
– –
VET icon
103
Vermilion Energy
VET
$1.51B
$3.04M 0.15%
43,639
-400
-0.9% -$26.6K
BEN icon
104
Franklin Resources
BEN
$17B
$3M 0.15%
51,870
– –
JCI icon
105
Johnson Controls International
JCI
$85.7B
$2.99M 0.15%
57,206
-191
-0.3% -$9.5K
SNY icon
106
Sanofi
SNY
$107B
$2.81M 0.14%
52,926
-893
-2% -$47.4K
DUK icon
107
Duke Energy
DUK
$97.5B
$2.78M 0.14%
37,437
+300
+0.8% +$21.6K
ADP icon
108
Automatic Data Processing
ADP
$102B
$2.75M 0.13%
39,440
+34
+0.1% +$2.32K
ZBH icon
109
Zimmer Biomet
ZBH
$17.6B
$2.72M 0.13%
26,962
-78
-0.3% -$7.61K
SEIC icon
110
SEI Investments
SEIC
$11.9B
$2.71M 0.13%
82,739
– –
AWK icon
111
American Water Works
AWK
$26.4B
$2.59M 0.13%
52,431
-619
-1% -$29.1K
ICE icon
112
Intercontinental Exchange
ICE
$79B
$2.57M 0.13%
68,065
+30,450
+81% +$1.19M
STR
113
DELISTED
QUESTAR CORP
STR
$2.56M 0.13%
103,326
+814
+0.8% +$19.3K
TFC icon
114
Truist Financial
TFC
$65.4B
$2.56M 0.13%
64,857
+7,616
+13% +$292K
DO
115
DELISTED
Diamond Offshore Drilling
DO
$2.52M 0.12%
50,700
-1,600
-3% -$79.7K
GAS
116
DELISTED
AGL Resources Inc
GAS
$2.5M 0.12%
45,359
– –
NNA
117
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.49M 0.12%
44,828
+2,180
+5% +$118K
WFC icon
118
Wells Fargo
WFC
$265B
$2.47M 0.12%
47,055
-7,019
-13% -$353K
NSR
119
DELISTED
Neustar Inc
NSR
$2.43M 0.12%
93,443
-7,497
-7% -$204K
ENOC
120
DELISTED
EnerNOC, Inc.
ENOC
$2.31M 0.11%
122,171
+36,925
+43% +$745K
BHP icon
121
BHP
BHP
$205B
$2.25M 0.11%
38,827
-11,901
-23% -$699K
BA icon
122
Boeing
BA
$169B
$2.23M 0.11%
17,539
+327
+2% +$42.7K
EMC
123
DELISTED
EMC CORPORATION
EMC
$2.17M 0.11%
82,577
-120
-0.1% -$3.17K
SSB icon
124
SouthState Bank Corp
SSB
$10.1B
$2.15M 0.11%
35,475
+425
+1% +$25.2K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2M 0.1%
24,339
+100
+0.4% +$7.82K
3 4
5
6 7

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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.