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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
FSM icon
126
Fortuna Silver Mines
FSM
$2.59B
$2.02M 0.12%
+444,100
New +$1.9M
DLX icon
127
Deluxe
DLX
$1.19B
$2M 0.12%
32,100
-200
-0.6% -$11.8K
LTM
128
DELISTED
LIFE TIME FITNESS INC
LTM
$1.93M 0.11%
34,139
-5
-0% -$268
WY icon
129
Weyerhaeuser
WY
$17.3B
$1.92M 0.11%
53,545
-1,175
-2% -$40.3K
AMGN icon
130
Amgen
AMGN
$203B
$1.91M 0.11%
11,998
-504
-4% -$78.5K
GIC icon
131
Global Industrial
GIC
$1.34B
$1.86M 0.11%
137,585
+392
+0.3% +$5.41K
PPO
132
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.8M 0.1%
38,255
-731
-2% -$33.2K
DEO icon
133
Diageo
DEO
$46.2B
$1.79M 0.1%
15,707
+851
+6% +$98.9K
D icon
134
Dominion Energy
D
$62.5B
$1.78M 0.1%
23,219
-300
-1% -$21.7K
PH icon
135
Parker-Hannifin
PH
$125B
$1.77M 0.1%
13,763
-500
-4% -$61.3K
ED icon
136
Consolidated Edison
ED
$41.6B
$1.77M 0.1%
26,831
-766
-3% -$48K
IP icon
137
International Paper
IP
$22.3B
$1.75M 0.1%
34,503
+1,336
+4% +$65.4K
MO icon
138
Altria Group
MO
$122B
$1.73M 0.1%
35,031
-1,799
-5% -$87.6K
BF.B icon
139
Brown-Forman Class B
BF.B
$12B
$1.71M 0.1%
60,963
-1,075
-2% -$31.1K
ECL icon
140
Ecolab
ECL
$75.6B
$1.69M 0.1%
16,175
– –
CVE icon
141
Cenovus Energy
CVE
$54.6B
$1.63M 0.09%
78,985
-19,685
-20% -$453K
TSCO icon
142
Tractor Supply
TSCO
$16.3B
$1.62M 0.09%
102,550
-5,000
-5% -$71.6K
CAT icon
143
Caterpillar
CAT
$409B
$1.6M 0.09%
17,494
-51
-0.3% -$4.96K
WTRG icon
144
Essential Utilities
WTRG
$11.2B
$1.57M 0.09%
58,950
– –
ITW icon
145
Illinois Tool Works
ITW
$81.4B
$1.5M 0.09%
15,861
-155
-1% -$14.1K
V icon
146
Visa
V
$677B
$1.44M 0.08%
21,920
-308
-1% -$18.5K
WM icon
147
Waste Management
WM
$95.9B
$1.44M 0.08%
27,970
+160
+0.6% +$7.79K
MA icon
148
Mastercard
MA
$477B
$1.43M 0.08%
+16,600
New +$1.35M
WELL icon
149
Welltower
WELL
$178B
$1.39M 0.08%
18,371
-8
-0% -$571
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.08%
20,363
-3,976
-16% -$275K
4 5
6
7 8

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AF
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SIC
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AIP
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SAI
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GI
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MWM
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MSDF
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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.