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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
+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
ADP icon
101
Automatic Data Processing
ADP
$102B
$2.88M 0.17%
34,486
-4,851
-12% -$393K
BEN icon
102
Franklin Resources
BEN
$17B
$2.87M 0.17%
51,870
– –
NUS icon
103
Nu Skin
NUS
$254M
$2.81M 0.16%
64,269
+58,984
+1,116% +$2.6M
BA icon
104
Boeing
BA
$169B
$2.79M 0.16%
21,485
+253
+1% +$32.1K
AWK icon
105
American Water Works
AWK
$26.4B
$2.76M 0.16%
51,831
-600
-1% -$31.1K
WFM
106
DELISTED
Whole Foods Market Inc
WFM
$2.69M 0.16%
53,440
+305
+0.6% +$13.4K
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.55M 0.15%
51,225
+1,902
+4% +$90.8K
NSR
108
DELISTED
Neustar Inc
NSR
$2.54M 0.15%
91,442
-221
-0.2% -$5.8K
WFC icon
109
Wells Fargo
WFC
$265B
$2.53M 0.15%
46,148
-112
-0.2% -$5.93K
TFC icon
110
Truist Financial
TFC
$64.1B
$2.46M 0.14%
63,175
-872
-1% -$32.8K
STR
111
DELISTED
QUESTAR CORP
STR
$2.38M 0.14%
94,371
-1,745
-2% -$41.6K
EMC
112
DELISTED
EMC CORPORATION
EMC
$2.37M 0.14%
79,662
-1,015
-1% -$29.5K
SSB icon
113
SouthState Bank Corp
SSB
$10.1B
$2.35M 0.14%
35,114
+529
+2% +$32.4K
GAS
114
DELISTED
AGL Resources Inc
GAS
$2.34M 0.14%
42,938
-2,523
-6% -$133K
ENOC
115
DELISTED
EnerNOC, Inc.
ENOC
$2.31M 0.13%
149,535
-425
-0.3% -$6.34K
MCD icon
116
McDonald's
MCD
$190B
$2.29M 0.13%
24,482
+11,350
+86% +$1.06M
QCOM icon
117
Qualcomm
QCOM
$181B
$2.28M 0.13%
30,627
+3,640
+13% +$266K
WMT icon
118
Walmart Inc
WMT
$909B
$2.23M 0.13%
77,730
-4,230
-5% -$114K
MDU icon
119
MDU Resources
MDU
$4.42B
$2.22M 0.13%
248,227
-42,970
-15% -$415K
MCK icon
120
McKesson
MCK
$98.5B
$2.2M 0.13%
10,581
-125
-1% -$25.4K
VET icon
121
Vermilion Energy
VET
$1.51B
$2.15M 0.12%
43,873
-766
-2% -$39.8K
GG
122
DELISTED
Goldcorp Inc
GG
$2.14M 0.12%
115,440
-13,100
-10% -$269K
NI icon
123
NiSource
NI
$22B
$2.11M 0.12%
126,794
-700
-0.5% -$11.4K
MMM icon
124
3M
MMM
$83.4B
$2.1M 0.12%
15,303
-216
-1% -$27.7K
MPC icon
125
Marathon Petroleum
MPC
$91.3B
$2.08M 0.12%
46,010
-50
-0.1% -$2.2K
3 4
5
6 7

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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.