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
DTE icon
176
DTE Energy
DTE
$31.1B
$1.12M 0.06%
16,938
– –
LOW icon
177
Lowe's Companies
LOW
$116B
$1.12M 0.05%
23,258
-2,911
-11% -$136K
VRSK icon
178
Verisk Analytics
VRSK
$26.4B
$1.1M 0.05%
18,278
-110
-0.6% -$6.58K
AMAT icon
179
Applied Materials
AMAT
$426B
$1.08M 0.05%
48,000
-1,000
-2% -$20.4K
AZN icon
180
AstraZeneca
AZN
$263B
$1.06M 0.05%
14,246
-3,300
-19% -$239K
NWN icon
181
Northwest Natural Holdings
NWN
$2.17B
$1.04M 0.05%
22,081
-25
-0.1% -$1.12K
WELL icon
182
Welltower
WELL
$178B
$1.04M 0.05%
16,579
+2,950
+22% +$186K
ETN icon
183
Eaton
ETN
$157B
$1.03M 0.05%
13,336
-697
-5% -$51.7K
AMT icon
184
American Tower
AMT
$77.7B
$1M 0.05%
11,125
-5
-0% -$433
NLY icon
185
Annaly Capital Management
NLY
$16.9B
$1M 0.05%
21,875
+50
+0.2% +$2.31K
IP icon
186
International Paper
IP
$22.3B
$966K 0.05%
20,514
+1,411
+7% +$61.9K
DRRX
187
DELISTED
DURECT Corp
DRRX
$958K 0.05%
52,687
+640
+1% +$8.99K
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
$916K 0.05%
156
– –
FNF icon
189
Fidelity National Financial
FNF
$13.9B
$907K 0.04%
48,507
-1,275
-3% -$23.9K
CMCSA icon
190
Comcast
CMCSA
$79.1B
$904K 0.04%
33,702
-2,092
-6% -$53.8K
PNW icon
191
Pinnacle West Capital
PNW
$12.9B
$864K 0.04%
14,950
– –
KFY icon
192
Korn Ferry
KFY
$3.98B
$828K 0.04%
28,224
-38
-0.1% -$1.12K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$822K 0.04%
11,860
+5,751
+94% +$405K
RPM icon
194
RPM International
RPM
$13.7B
$817K 0.04%
17,700
– –
HL icon
195
Hecla Mining
HL
$10.2B
$806K 0.04%
233,886
-30,000
-11% -$92.1K
SVLC
196
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$800K 0.04%
375,774
+11,400
+3% +$20.5K
FTD
197
DELISTED
FTD Companies, Inc. Common Stock
FTD
$798K 0.04%
+25,107
New +$765K
PCL
198
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$798K 0.04%
17,695
-1,500
-8% -$65.3K
ROSE
199
DELISTED
ROSETTA RESOURCES INC
ROSE
$797K 0.04%
14,544
– –
KMI icon
200
Kinder Morgan
KMI
$73.1B
$779K 0.04%
21,491
+14,425
+204% +$487K
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
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.