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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
+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
GIC icon
126
Global Industrial
GIC
$1.35B
$1.97M 0.11%
132,193
-8,900
-6% -$107K
MPC icon
127
Marathon Petroleum
MPC
$91.4B
$1.97M 0.11%
45,152
-1,500
-3% -$65.7K
MCK icon
128
McKesson
MCK
$100B
$1.95M 0.1%
11,051
-5,630
-34% -$984K
RRC icon
129
Range Resources
RRC
$8.99B
$1.91M 0.1%
22,999
– –
ENOC
130
DELISTED
EnerNOC, Inc.
ENOC
$1.9M 0.1%
85,246
+1,050
+1% +$22.3K
ABEV icon
131
Ambev
ABEV
$47.3B
$1.85M 0.1%
250,250
-6,050
-2% -$42.4K
MMM icon
132
3M
MMM
$91.2B
$1.82M 0.1%
16,065
– –
NI icon
133
NiSource
NI
$22.1B
$1.8M 0.1%
129,009
– –
PH icon
134
Parker-Hannifin
PH
$124B
$1.79M 0.1%
14,963
– –
BF.B icon
135
Brown-Forman Class B
BF.B
$12.5B
$1.79M 0.1%
62,350
– –
DEO icon
136
Diageo
DEO
$47.6B
$1.78M 0.1%
14,281
-718
-5% -$89.5K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.77M 0.09%
24,239
-317
-1% -$22.7K
CAT icon
138
Caterpillar
CAT
$394B
$1.76M 0.09%
17,733
+400
+2% +$37.7K
DLX icon
139
Deluxe
DLX
$1.23B
$1.76M 0.09%
33,600
-950
-3% -$47.7K
ECL icon
140
Ecolab
ECL
$76.3B
$1.75M 0.09%
16,175
+3,000
+23% +$314K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$1.7M 0.09%
47,992
+3,600
+8% +$121K
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
$1.68M 0.09%
191,500
-3,906
-2% -$37.8K
SGEN
143
DELISTED
Seagen Inc. Common Stock
SGEN
$1.67M 0.09%
36,630
-3,960
-10% -$189K
LTM
144
DELISTED
LIFE TIME FITNESS INC
LTM
$1.66M 0.09%
34,514
-4,725
-12% -$216K
MINI
145
DELISTED
Mobile Mini Inc
MINI
$1.66M 0.09%
38,250
-7,330
-16% -$305K
NMM icon
146
Navios Maritime Partners
NMM
$2.19B
$1.65M 0.09%
5,634
+75
+1% +$20.6K
QCOM icon
147
Qualcomm
QCOM
$177B
$1.65M 0.09%
20,894
+5,850
+39% +$441K
OXLC
148
Oxford Lane Capital
OXLC
$820M
$1.64M 0.09%
19,617
+4,948
+34% +$432K
D icon
149
Dominion Energy
D
$61.9B
$1.61M 0.09%
22,719
+1,541
+7% +$105K
ED icon
150
Consolidated Edison
ED
$41.3B
$1.53M 0.08%
28,627
-400
-1% -$21.7K
4 5
6
7 8

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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.