We are live on ! Find out more
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
WTRG icon
151
Essential Utilities
WTRG
$11.2B
$1.55M 0.08%
59,000
-625
-1% -$15.7K
ERF
152
DELISTED
Enerplus Corporation
ERF
$1.54M 0.08%
61,651
-202
-0.3% -$4.47K
SGEN
153
DELISTED
Seagen Inc. Common Stock
SGEN
$1.5M 0.07%
39,103
+2,473
+7% +$93.5K
AMGN icon
154
Amgen
AMGN
$203B
$1.49M 0.07%
12,574
+166
+1% +$19.2K
MO icon
155
Altria Group
MO
$122B
$1.49M 0.07%
35,445
-2,404
-6% -$96.7K
AGU
156
DELISTED
Agrium
AGU
$1.48M 0.07%
16,123
+1,083
+7% +$100K
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$1.4M 0.07%
16,016
-600
-4% -$51.6K
MINI
158
DELISTED
Mobile Mini Inc
MINI
$1.39M 0.07%
28,950
-9,300
-24% -$413K
NSC icon
159
Norfolk Southern
NSC
$78.8B
$1.3M 0.06%
12,671
– –
CMCSK
160
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.3M 0.06%
24,395
+4,250
+21% +$226K
TSCO icon
161
Tractor Supply
TSCO
$16.3B
$1.3M 0.06%
107,550
– –
VMW
162
DELISTED
VMware, Inc
VMW
$1.26M 0.06%
13,000
+2,375
+22% +$231K
RSG icon
163
Republic Services
RSG
$66.7B
$1.25M 0.06%
32,883
– –
WM icon
164
Waste Management
WM
$95.9B
$1.24M 0.06%
27,820
-150
-0.5% -$6.53K
MCD icon
165
McDonald's
MCD
$188B
$1.24M 0.06%
12,332
+184
+2% +$18.6K
ALO
166
DELISTED
Alio Gold Inc
ALO
$1.19M 0.06%
66,500
+2,000
+3% +$29K
SYK icon
167
Stryker
SYK
$127B
$1.18M 0.06%
14,050
-1,040
-7% -$84.9K
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
$1.17M 0.06%
13,752
-17,311
-56% -$1.41M
V icon
169
Visa
V
$677B
$1.17M 0.06%
22,184
-624
-3% -$32.6K
NEM icon
170
Newmont
NEM
$98.2B
$1.16M 0.06%
45,461
+550
+1% +$13.3K
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.15M 0.06%
16,901
+250
+2% +$19.9K
GEF.B icon
172
Greif Class B
GEF.B
$3.65B
$1.14M 0.06%
19,000
-800
-4% -$47K
LLY icon
173
Eli Lilly
LLY
$1.07T
$1.13M 0.06%
18,168
-1,925
-10% -$115K
NEE icon
174
NextEra Energy
NEE
$187B
$1.13M 0.06%
44,028
-4,220
-9% -$103K
SPRT
175
DELISTED
support.com, Inc.
SPRT
$1.12M 0.06%
138,252
+1,655
+1% +$11.8K
5 6
7
8 9

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

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.