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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
CMCSK
151
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.34M 0.08%
23,345
-1,350
-5% -$77.7K
ASC icon
152
Ardmore Shipping
ASC
$678M
$1.34M 0.08%
112,025
+57,350
+105% +$595K
NSC icon
153
Norfolk Southern
NSC
$78.8B
$1.33M 0.08%
12,171
– –
SYK icon
154
Stryker
SYK
$127B
$1.32M 0.08%
14,050
– –
DRRX
155
DELISTED
DURECT Corp
DRRX
$1.32M 0.08%
167,162
-1,825
-1% -$17.8K
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.07%
45,102
-2,500
-5% -$79.5K
RSG icon
157
Republic Services
RSG
$66.7B
$1.27M 0.07%
31,551
-1,332
-4% -$52.2K
DTE icon
158
DTE Energy
DTE
$31.1B
$1.24M 0.07%
16,820
– –
LLY icon
159
Eli Lilly
LLY
$1.07T
$1.23M 0.07%
17,787
+159
+0.9% +$10.7K
CELG
160
DELISTED
Celgene Corp
CELG
$1.22M 0.07%
10,910
+2,700
+33% +$285K
RRC icon
161
Range Resources
RRC
$9.11B
$1.21M 0.07%
22,699
-300
-1% -$19.4K
AMAT icon
162
Applied Materials
AMAT
$426B
$1.19M 0.07%
47,900
– –
DTV
163
DELISTED
DIRECTV COM STK (DE)
DTV
$1.19M 0.07%
13,752
– –
NEE icon
164
NextEra Energy
NEE
$187B
$1.14M 0.07%
42,928
-1,100
-2% -$27.8K
BHP icon
165
BHP
BHP
$213B
$1.11M 0.06%
27,887
-9,552
-26% -$441K
NWN icon
166
Northwest Natural Holdings
NWN
$2.17B
$1.11M 0.06%
22,346
-25
-0.1% -$1.16K
VRSK icon
167
Verisk Analytics
VRSK
$26.4B
$1.09M 0.06%
17,028
-1,100
-6% -$68.5K
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
$1.09M 0.06%
33,870
-3,083
-8% -$107K
LOW icon
169
Lowe's Companies
LOW
$116B
$1.07M 0.06%
15,558
-5,160
-25% -$309K
PNW icon
170
Pinnacle West Capital
PNW
$12.9B
$1.02M 0.06%
14,950
– –
TRCO
171
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.02M 0.06%
+17,025
New +$1.05M
CMCSA icon
172
Comcast
CMCSA
$79.1B
$1.02M 0.06%
35,042
-60
-0.2% -$1.64K
AUQ
173
DELISTED
AURICO GOLD INC COM
AUQ
$1.02M 0.06%
310,000
-143,700
-32% -$503K
VMW
174
DELISTED
VMware, Inc
VMW
$1M 0.06%
12,140
-540
-4% -$46.1K
OXLC
175
Oxford Lane Capital
OXLC
$830M
$984K 0.06%
13,168
-4,115
-24% -$322K
5 6
7
8 9

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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 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.