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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
MCK icon
126
McKesson
MCK
$98.5B
$2M 0.1%
10,761
-290
-3% -$51.6K
RRC icon
127
Range Resources
RRC
$9.11B
$2M 0.1%
22,999
– –
NI icon
128
NiSource
NI
$22.4B
$1.99M 0.1%
129,009
– –
WMT icon
129
Walmart Inc
WMT
$871B
$1.98M 0.1%
78,960
-2,328
-3% -$59.8K
QCOM icon
130
Qualcomm
QCOM
$176B
$1.97M 0.1%
24,894
+4,000
+19% +$318K
AUQ
131
DELISTED
AURICO GOLD INC COM
AUQ
$1.93M 0.1%
453,785
-4,000
-0.9% -$16.2K
CAT icon
132
Caterpillar
CAT
$409B
$1.93M 0.09%
17,761
+28
+0.2% +$2.94K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.09%
48,202
+210
+0.4% +$7.75K
DLX icon
134
Deluxe
DLX
$1.19B
$1.91M 0.09%
32,600
-1,000
-3% -$54.7K
WFM
135
DELISTED
Whole Foods Market Inc
WFM
$1.91M 0.09%
+49,345
New +$2.15M
GIC icon
136
Global Industrial
GIC
$1.34B
$1.88M 0.09%
131,093
-1,100
-0.8% -$17.1K
PH icon
137
Parker-Hannifin
PH
$125B
$1.88M 0.09%
14,963
– –
BF.B icon
138
Brown-Forman Class B
BF.B
$12B
$1.87M 0.09%
62,038
-312
-0.5% -$9.13K
MMM icon
139
3M
MMM
$89B
$1.86M 0.09%
15,519
-546
-3% -$64.1K
PPO
140
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.85M 0.09%
38,863
+1,608
+4% +$65.9K
DEO icon
141
Diageo
DEO
$46.2B
$1.82M 0.09%
14,281
– –
ECL icon
142
Ecolab
ECL
$75.6B
$1.8M 0.09%
16,175
– –
WY icon
143
Weyerhaeuser
WY
$17.3B
$1.78M 0.09%
53,770
+1,555
+3% +$47K
MPC icon
144
Marathon Petroleum
MPC
$90.3B
$1.75M 0.09%
44,962
-190
-0.4% -$8.4K
NMM icon
145
Navios Maritime Partners
NMM
$2.25B
$1.69M 0.08%
5,783
+149
+3% +$41.8K
D icon
146
Dominion Energy
D
$62.5B
$1.68M 0.08%
23,519
+800
+4% +$56.1K
OXLC
147
Oxford Lane Capital
OXLC
$830M
$1.66M 0.08%
19,647
+30
+0.2% +$2.55K
LTM
148
DELISTED
LIFE TIME FITNESS INC
LTM
$1.63M 0.08%
33,514
-1,000
-3% -$49.1K
ABEV icon
149
Ambev
ABEV
$47.3B
$1.62M 0.08%
230,025
-20,225
-8% -$149K
ED icon
150
Consolidated Edison
ED
$41.6B
$1.61M 0.08%
27,897
-730
-3% -$40.8K
4 5
6
7 8

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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.