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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
WY icon
151
Weyerhaeuser
WY
$17.2B
$1.53M 0.08%
52,215
+3,275
+7% +$98.5K
AMGN icon
152
Amgen
AMGN
$203B
$1.53M 0.08%
12,408
-270
-2% -$32.7K
TSCO icon
153
Tractor Supply
TSCO
$16.7B
$1.52M 0.08%
107,550
– –
WTRG icon
154
Essential Utilities
WTRG
$11.2B
$1.49M 0.08%
59,625
+10,000
+20% +$241K
ICE icon
155
Intercontinental Exchange
ICE
$84.1B
$1.49M 0.08%
37,615
+1,710
+5% +$72.2K
AGU
156
DELISTED
Agrium
AGU
$1.47M 0.08%
+15,040
New +$1.38M
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.45M 0.08%
16,651
-456
-3% -$37K
MO icon
158
Altria Group
MO
$122B
$1.42M 0.08%
37,849
-400
-1% -$14.5K
ITW icon
159
Illinois Tool Works
ITW
$81.9B
$1.35M 0.07%
16,616
-1,000
-6% -$80.9K
LOW icon
160
Lowe's Companies
LOW
$119B
$1.28M 0.07%
26,169
– –
PPO
161
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.27M 0.07%
37,255
+22,134
+146% +$773K
NSC icon
162
Norfolk Southern
NSC
$77.1B
$1.23M 0.07%
12,671
– –
V icon
163
Visa
V
$689B
$1.23M 0.07%
22,808
+180
+0.8% +$10K
SYK icon
164
Stryker
SYK
$129B
$1.23M 0.07%
15,090
– –
ERF
165
DELISTED
Enerplus Corporation
ERF
$1.23M 0.07%
61,853
– –
MCD icon
166
McDonald's
MCD
$192B
$1.19M 0.06%
12,148
-264
-2% -$25.2K
LLY icon
167
Eli Lilly
LLY
$1.07T
$1.18M 0.06%
20,093
-71
-0.4% -$3.96K
WM icon
168
Waste Management
WM
$95.5B
$1.18M 0.06%
27,970
-980
-3% -$41.1K
GEF.B icon
169
Greif Class B
GEF.B
$3.8B
$1.16M 0.06%
19,800
– –
NEE icon
170
NextEra Energy
NEE
$185B
$1.15M 0.06%
48,248
-264
-0.5% -$5.98K
VMW
171
DELISTED
VMware, Inc
VMW
$1.15M 0.06%
10,625
– –
AZN icon
172
AstraZeneca
AZN
$263B
$1.14M 0.06%
17,546
-1,700
-9% -$110K
RSG icon
173
Republic Services
RSG
$66.7B
$1.12M 0.06%
32,883
-305
-0.9% -$10.1K
OGS icon
174
ONE Gas
OGS
$5.02B
$1.12M 0.06%
+31,096
New +$1.07M
VRSK icon
175
Verisk Analytics
VRSK
$27.1B
$1.1M 0.06%
18,388
-400
-2% -$25.3K
5 6
7
8 9

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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.