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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
ADP icon
101
Automatic Data Processing
ADP
$101B
$2.87M 0.15%
39,337
-103
-0.3% -$7.44K
BEN icon
102
Franklin Resources
BEN
$16.8B
$2.83M 0.15%
51,870
– –
DUK icon
103
Duke Energy
DUK
$98.8B
$2.82M 0.15%
37,767
+330
+0.9% +$24.1K
ICE icon
104
Intercontinental Exchange
ICE
$79B
$2.75M 0.15%
70,455
+2,390
+4% +$91.6K
VET icon
105
Vermilion Energy
VET
$1.49B
$2.72M 0.15%
44,639
+1,000
+2% +$64K
BA icon
106
Boeing
BA
$165B
$2.7M 0.15%
21,232
+3,693
+21% +$465K
JCI icon
107
Johnson Controls International
JCI
$85.9B
$2.67M 0.14%
57,875
+669
+1% +$33.7K
ZBH icon
108
Zimmer Biomet
ZBH
$17.4B
$2.67M 0.14%
27,315
+353
+1% +$34.7K
CVE icon
109
Cenovus Energy
CVE
$52.3B
$2.65M 0.14%
98,670
-115
-0.1% -$3.51K
WDR
110
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.55M 0.14%
49,323
– –
ENOC
111
DELISTED
EnerNOC, Inc.
ENOC
$2.54M 0.14%
149,960
+27,789
+23% +$519K
AWK icon
112
American Water Works
AWK
$26.5B
$2.53M 0.14%
52,431
– –
DRRX
113
DELISTED
DURECT Corp
DRRX
$2.48M 0.13%
168,987
+116,300
+221% +$1.8M
LOJN
114
DELISTED
LO JACK CORP
LOJN
$2.46M 0.13%
627,030
-500
-0.1% -$2.31K
WFC icon
115
Wells Fargo
WFC
$263B
$2.4M 0.13%
46,260
-795
-2% -$40.9K
TFC icon
116
Truist Financial
TFC
$62.8B
$2.38M 0.13%
64,047
-810
-1% -$30.6K
EMC
117
DELISTED
EMC CORPORATION
EMC
$2.36M 0.13%
80,677
-1,900
-2% -$54.8K
GAS
118
DELISTED
AGL Resources Inc
GAS
$2.33M 0.13%
45,461
+102
+0.2% +$5.38K
NSR
119
DELISTED
Neustar Inc
NSR
$2.27M 0.12%
91,663
-1,780
-2% -$49.1K
STR
120
DELISTED
QUESTAR CORP
STR
$2.14M 0.12%
96,116
-7,210
-7% -$166K
WMT icon
121
Walmart Inc
WMT
$909B
$2.09M 0.11%
81,960
+3,000
+4% +$75.8K
MCK icon
122
McKesson
MCK
$97.2B
$2.08M 0.11%
10,706
-55
-0.5% -$10.6K
NI icon
123
NiSource
NI
$22.1B
$2.05M 0.11%
127,494
-1,515
-1% -$23.1K
NNA
124
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.04M 0.11%
50,300
+5,472
+12% +$274K
WFM
125
DELISTED
Whole Foods Market Inc
WFM
$2.02M 0.11%
53,135
+3,790
+8% +$145K
3 4
5
6 7

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ADEF
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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.