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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
QCOM icon
126
Qualcomm
QCOM
$176B
$2.02M 0.11%
26,987
+2,093
+8% +$160K
MPC icon
127
Marathon Petroleum
MPC
$90.3B
$1.95M 0.1%
46,060
+1,098
+2% +$46.6K
SSB icon
128
SouthState Bank Corp
SSB
$10.3B
$1.93M 0.1%
34,585
-890
-3% -$52.6K
BHP icon
129
BHP
BHP
$213B
$1.86M 0.1%
37,439
-1,388
-4% -$80.7K
ECL icon
130
Ecolab
ECL
$75.6B
$1.86M 0.1%
16,175
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.1%
24,339
– –
MMM icon
132
3M
MMM
$89B
$1.84M 0.1%
15,519
– –
BF.B icon
133
Brown-Forman Class B
BF.B
$12B
$1.79M 0.1%
62,038
– –
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$1.79M 0.1%
47,602
-600
-1% -$23.8K
DLX icon
135
Deluxe
DLX
$1.19B
$1.78M 0.1%
32,300
-300
-0.9% -$17.3K
AMGN icon
136
Amgen
AMGN
$203B
$1.76M 0.09%
12,502
-72
-0.6% -$9.4K
WY icon
137
Weyerhaeuser
WY
$17.3B
$1.74M 0.09%
54,720
+950
+2% +$31.1K
CAT icon
138
Caterpillar
CAT
$409B
$1.74M 0.09%
17,545
-216
-1% -$22.9K
LTM
139
DELISTED
LIFE TIME FITNESS INC
LTM
$1.72M 0.09%
34,144
+630
+2% +$28.9K
DEO icon
140
Diageo
DEO
$46.2B
$1.71M 0.09%
14,856
+575
+4% +$69.6K
GIC icon
141
Global Industrial
GIC
$1.34B
$1.71M 0.09%
137,193
+6,100
+5% +$85.6K
DO
142
DELISTED
Diamond Offshore Drilling
DO
$1.7M 0.09%
49,738
-962
-2% -$42.6K
MO icon
143
Altria Group
MO
$122B
$1.69M 0.09%
36,830
+1,385
+4% +$59.3K
PH icon
144
Parker-Hannifin
PH
$125B
$1.63M 0.09%
14,263
-700
-5% -$82.5K
D icon
145
Dominion Energy
D
$62.5B
$1.62M 0.09%
23,519
– –
AUQ
146
DELISTED
AURICO GOLD INC COM
AUQ
$1.58M 0.09%
453,700
-85
-0% -$350
ED icon
147
Consolidated Edison
ED
$41.6B
$1.56M 0.08%
27,597
-300
-1% -$17K
RRC icon
148
Range Resources
RRC
$9.11B
$1.56M 0.08%
22,999
– –
KMI icon
149
Kinder Morgan
KMI
$73.1B
$1.56M 0.08%
40,626
+19,135
+89% +$727K
NMM icon
150
Navios Maritime Partners
NMM
$2.25B
$1.54M 0.08%
5,779
-4
-0.1% -$1.16K
4 5
6
7 8

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SIC
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AIP
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SAI
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MWM
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MSDF
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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.