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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
PPO
151
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.52M 0.08%
38,986
+123
+0.3% +$5.37K
IP icon
152
International Paper
IP
$22.3B
$1.5M 0.08%
33,167
+12,653
+62% +$583K
WTRG icon
153
Essential Utilities
WTRG
$11.2B
$1.39M 0.07%
58,950
-50
-0.1% -$1.22K
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
$1.37M 0.07%
36,953
-2,150
-5% -$84.5K
NSC icon
155
Norfolk Southern
NSC
$78.8B
$1.36M 0.07%
12,171
-500
-4% -$53K
AGU
156
DELISTED
Agrium
AGU
$1.35M 0.07%
15,233
-890
-6% -$81.7K
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$1.35M 0.07%
16,016
– –
OXLC
158
Oxford Lane Capital
OXLC
$830M
$1.32M 0.07%
17,283
-2,364
-12% -$195K
TSCO icon
159
Tractor Supply
TSCO
$16.3B
$1.32M 0.07%
107,550
– –
WM icon
160
Waste Management
WM
$95.9B
$1.32M 0.07%
27,810
-10
-0% -$458
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.32M 0.07%
24,695
+300
+1% +$16K
RSG icon
162
Republic Services
RSG
$66.7B
$1.28M 0.07%
32,883
– –
MCD icon
163
McDonald's
MCD
$188B
$1.25M 0.07%
13,132
+800
+6% +$76.3K
VMW
164
DELISTED
VMware, Inc
VMW
$1.19M 0.06%
12,680
-320
-2% -$31.1K
DTV
165
DELISTED
DIRECTV COM STK (DE)
DTV
$1.19M 0.06%
13,752
– –
V icon
166
Visa
V
$677B
$1.19M 0.06%
22,228
+44
+0.2% +$2.37K
ERF
167
DELISTED
Enerplus Corporation
ERF
$1.16M 0.06%
61,300
-351
-0.6% -$7.69K
WELL icon
168
Welltower
WELL
$178B
$1.15M 0.06%
18,379
+1,800
+11% +$116K
LLY icon
169
Eli Lilly
LLY
$1.07T
$1.14M 0.06%
17,628
-540
-3% -$34.2K
SYK icon
170
Stryker
SYK
$127B
$1.13M 0.06%
14,050
– –
VRSK icon
171
Verisk Analytics
VRSK
$26.4B
$1.1M 0.06%
18,128
-150
-0.8% -$9.37K
LOW icon
172
Lowe's Companies
LOW
$116B
$1.1M 0.06%
20,718
-2,540
-11% -$128K
DTE icon
173
DTE Energy
DTE
$31.1B
$1.09M 0.06%
16,820
-118
-0.7% -$7.64K
AMAT icon
174
Applied Materials
AMAT
$426B
$1.03M 0.06%
47,900
-100
-0.2% -$2.21K
NEE icon
175
NextEra Energy
NEE
$187B
$1.03M 0.06%
44,028
– –
5 6
7
8 9

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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 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.