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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
+5.52%
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
$1.82B
AUM Growth
+$91.6M
Cap. Flow
+$31.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
109
Reduced
171
Closed
20

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$16.2M
2
FCX icon
Freeport-McMoran
FCX
+$10.4M
3
GILD icon
Gilead Sciences
GILD
+$9.68M
4
GTE icon
Gran Tierra Energy
GTE
+$7.03M
5
TWX
Time Warner Inc
TWX
+$6.3M

Top Sells

Rank Stock Value
1
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$12.8M
2
CSCO icon
Cisco
CSCO
+$6.93M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.61M
4
RTX icon
RTX Corp
RTX
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M

Sector Composition

Rank Sector Weight
1 Energy 28.03%
2 Industrials 15.68%
3 Healthcare 13.15%
4 Technology 9.34%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$81.9B
$1.4M 0.08%
14,411
-1,450
-9% -$140K
MDU icon
152
MDU Resources
MDU
$4.37B
$1.38M 0.08%
169,764
-78,463
-32% -$666K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.07%
22,708
+2,345
+12% +$149K
CMCSK
154
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.31M 0.07%
23,445
+100
+0.4% +$5.61K
LTM
155
DELISTED
LIFE TIME FITNESS INC
LTM
$1.3M 0.07%
18,349
-15,790
-46% -$949K
SYK icon
156
Stryker
SYK
$129B
$1.28M 0.07%
13,870
-180
-1% -$16.8K
AMAT icon
157
Applied Materials
AMAT
$410B
$1.28M 0.07%
56,600
+8,700
+18% +$208K
RSG icon
158
Republic Services
RSG
$66.7B
$1.25M 0.07%
30,851
-700
-2% -$28.5K
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
$1.23M 0.07%
34,807
+937
+3% +$32K
LLY icon
160
Eli Lilly
LLY
$1.07T
$1.22M 0.07%
16,812
-975
-5% -$69.4K
NSC icon
161
Norfolk Southern
NSC
$77.1B
$1.2M 0.07%
11,671
-500
-4% -$53.5K
AL
162
DELISTED
Air Lease Corp
AL
$1.2M 0.07%
31,778
+8,423
+36% +$309K
LOW icon
163
Lowe's Companies
LOW
$119B
$1.19M 0.07%
15,978
+420
+3% +$30.1K
ASC icon
164
Ardmore Shipping
ASC
$669M
$1.17M 0.06%
116,675
+4,650
+4% +$50.7K
RRC icon
165
Range Resources
RRC
$8.85B
$1.17M 0.06%
22,569
-130
-0.6% -$6.45K
VRSK icon
166
Verisk Analytics
VRSK
$27.1B
$1.17M 0.06%
16,400
-628
-4% -$42.4K
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
$1.17M 0.06%
13,752
– –
DTE icon
168
DTE Energy
DTE
$30.6B
$1.16M 0.06%
16,820
– –
NEE icon
169
NextEra Energy
NEE
$185B
$1.15M 0.06%
44,128
+1,200
+3% +$31.7K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.06%
43,552
-1,550
-3% -$42.1K
BHP icon
171
BHP
BHP
$213B
$1.09M 0.06%
27,828
-59
-0.2% -$2.4K
CELG
172
DELISTED
Celgene Corp
CELG
$1.07M 0.06%
9,310
-1,600
-15% -$191K
NWN icon
173
Northwest Natural Holdings
NWN
$2.16B
$1.07M 0.06%
22,346
– –
WP
174
DELISTED
Worldpay, Inc.
WP
$1.04M 0.06%
+27,725
New +$1M
LOJN
175
DELISTED
LO JACK CORP
LOJN
$1.02M 0.06%
358,501
-14,000
-4% -$35.8K
5 6
7
8 9

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AIP
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SAI
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GI
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MWM
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Ingalls & Snyder LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Ingalls & Snyder LLC held 399 positions worth $1.82B, up 5.3% from $1.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2015 filing shows 26 new, 109 increased, 171 reduced and 20 closed positions. Its largest new stake was LifeLock, Inc.: 103,056 shares worth $1.45M. The largest sale was AVANIR PHARMACEUTICALS, INC CL A, an estimated $12.8M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q1 2015 buy was LifeLock, Inc.: 103,056 shares worth $1.45M.
  • Ingalls & Snyder LLC added most to New Gold Inc in Q1 2015, an estimated $16.2M increase.
  • Ingalls & Snyder LLC's biggest Q1 2015 reduction was Cisco, cutting an estimated $6.93M.
  • Ingalls & Snyder LLC fully exited AVANIR PHARMACEUTICALS, INC CL A in Q1 2015, selling an estimated $12.8M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.82B portfolio in Q1 2015.
  • Ingalls & Snyder LLC opened 26 new positions and closed 20 in Q1 2015.
  • Ingalls & Snyder LLC's portfolio value rose 5.3% quarter-over-quarter to $1.82B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2015, filed 15 Apr 2015.