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
+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
DTE icon
176
DTE Energy
DTE
$30.6B
$1.07M 0.06%
16,938
-352
-2% -$20.7K
ETN icon
177
Eaton
ETN
$155B
$1.05M 0.06%
14,033
-36
-0.3% -$2.65K
NEM icon
178
Newmont
NEM
$98.5B
$1.05M 0.06%
44,911
+500
+1% +$11.9K
SPRT
179
DELISTED
support.com, Inc.
SPRT
$1.04M 0.06%
136,597
-5,310
-4% -$44.3K
AMAT icon
180
Applied Materials
AMAT
$410B
$1M 0.05%
49,000
– –
CMCSK
181
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$982K 0.05%
20,145
+3,415
+20% +$166K
NWN icon
182
Northwest Natural Holdings
NWN
$2.16B
$972K 0.05%
22,106
-165
-0.7% -$6.95K
NLY icon
183
Annaly Capital Management
NLY
$16.9B
$957K 0.05%
21,825
-2,700
-11% -$117K
AMT icon
184
American Tower
AMT
$77.7B
$911K 0.05%
11,130
+8,595
+339% +$700K
CMCSA icon
185
Comcast
CMCSA
$80.9B
$895K 0.05%
35,794
– –
FNF icon
186
Fidelity National Financial
FNF
$14B
$893K 0.05%
49,782
-851
-2% -$15.4K
PWR icon
187
Quanta Services
PWR
$93.1B
$867K 0.05%
23,500
-500
-2% -$16.7K
HSY icon
188
Hershey
HSY
$36.6B
$842K 0.05%
8,070
-2,978
-27% -$305K
KFY icon
189
Korn Ferry
KFY
$4.13B
$841K 0.05%
28,262
– –
IP icon
190
International Paper
IP
$22.5B
$818K 0.04%
19,103
– –
PNW icon
191
Pinnacle West Capital
PNW
$12.8B
$817K 0.04%
14,950
– –
WELL icon
192
Welltower
WELL
$175B
$812K 0.04%
13,629
+575
+4% +$32.9K
ALO
193
DELISTED
Alio Gold Inc
ALO
$811K 0.04%
64,500
+62,000
+2,480% +$851K
HL icon
194
Hecla Mining
HL
$10.2B
$810K 0.04%
263,886
-283
-0.1% -$929
PCL
195
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$806K 0.04%
19,195
-1,625
-8% -$69.9K
VWTR
196
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$799K 0.04%
30,755
+900
+3% +$22.2K
JEF icon
197
Jefferies Financial Group
JEF
$13B
$787K 0.04%
31,430
+670
+2% +$16.5K
MTSC
198
DELISTED
MTS Systems Corp
MTSC
$780K 0.04%
11,400
– –
CHK
199
DELISTED
Chesapeake Energy Corporation
CHK
$755K 0.04%
156
– –
TXN icon
200
Texas Instruments
TXN
$255B
$748K 0.04%
15,865
+10
+0.1% +$441
6 7
8
9 10

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
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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.