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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
PCI
176
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.03M 0.06%
45,700
+14,800
+48% +$341K
MINI
177
DELISTED
Mobile Mini Inc
MINI
$989K 0.05%
28,300
-650
-2% -$26.7K
NEM icon
178
Newmont
NEM
$98.2B
$957K 0.05%
41,561
-3,900
-9% -$99.5K
NWN icon
179
Northwest Natural Holdings
NWN
$2.17B
$945K 0.05%
22,371
+290
+1% +$12.9K
CMCSA icon
180
Comcast
CMCSA
$79.1B
$943K 0.05%
35,102
+1,400
+4% +$38.4K
GEF.B icon
181
Greif Class B
GEF.B
$3.65B
$940K 0.05%
19,000
– –
AZN icon
182
AstraZeneca
AZN
$263B
$935K 0.05%
13,096
-1,150
-8% -$84.2K
CBI
183
DELISTED
Chicago Bridge & Iron Nv
CBI
$932K 0.05%
16,121
-780
-5% -$49.2K
NLY icon
184
Annaly Capital Management
NLY
$16.9B
$899K 0.05%
21,050
-825
-4% -$37.7K
SPRT
185
DELISTED
support.com, Inc.
SPRT
$894K 0.05%
137,978
-274
-0.2% -$1.98K
FTD
186
DELISTED
FTD Companies, Inc. Common Stock
FTD
$883K 0.05%
25,892
+785
+3% +$25.5K
AMT icon
187
American Tower
AMT
$77.7B
$882K 0.05%
9,425
-1,700
-15% -$162K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$869K 0.05%
12,310
+450
+4% +$32.1K
ETN icon
189
Eaton
ETN
$157B
$845K 0.05%
13,336
– –
CVA
190
DELISTED
Covanta Holding Corporation
CVA
$844K 0.05%
+39,800
New +$830K
ALO
191
DELISTED
Alio Gold Inc
ALO
$837K 0.05%
66,500
– –
PWR icon
192
Quanta Services
PWR
$93.9B
$827K 0.04%
22,800
+300
+1% +$10.7K
PNW icon
193
Pinnacle West Capital
PNW
$12.9B
$816K 0.04%
14,950
– –
GILD icon
194
Gilead Sciences
GILD
$161B
$812K 0.04%
7,633
+420
+6% +$41.1K
RPM icon
195
RPM International
RPM
$13.7B
$810K 0.04%
17,700
– –
CELG
196
DELISTED
Celgene Corp
CELG
$778K 0.04%
8,210
+400
+5% +$36.1K
EEQ
197
DELISTED
Enbridge Energy Management Llc
EEQ
$760K 0.04%
29,947
-1
-0% -$24
HSY icon
198
Hershey
HSY
$35.4B
$757K 0.04%
7,934
– –
MTSC
199
DELISTED
MTS Systems Corp
MTSC
$750K 0.04%
11,000
– –
AL
200
DELISTED
Air Lease Corp
AL
$747K 0.04%
22,999
+3,300
+17% +$120K
6 7
8
9 10

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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.