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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
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$968K 0.06%
11,444
-866
-7% -$67.7K
SUPN icon
177
Supernus Pharmaceuticals
SUPN
$2.68B
$955K 0.06%
+115,100
New +$967K
LOJN
178
DELISTED
LO JACK CORP
LOJN
$946K 0.05%
372,501
-254,529
-41% -$763K
GEF.B icon
179
Greif Class B
GEF.B
$3.65B
$935K 0.05%
19,000
– –
AMT icon
180
American Tower
AMT
$77.7B
$921K 0.05%
9,325
-100
-1% -$9.82K
SPRT
181
DELISTED
support.com, Inc.
SPRT
$918K 0.05%
145,138
+7,160
+5% +$44.7K
ETN icon
182
Eaton
ETN
$157B
$906K 0.05%
13,336
– –
AZN icon
183
AstraZeneca
AZN
$263B
$897K 0.05%
12,746
-350
-3% -$25.1K
RPM icon
184
RPM International
RPM
$13.7B
$897K 0.05%
17,700
– –
CVA
185
DELISTED
Covanta Holding Corporation
CVA
$871K 0.05%
39,600
-200
-0.5% -$4.5K
FTD
186
DELISTED
FTD Companies, Inc. Common Stock
FTD
$869K 0.05%
24,977
-915
-4% -$31.6K
PCI
187
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$863K 0.05%
41,800
-3,900
-9% -$84.9K
MINI
188
DELISTED
Mobile Mini Inc
MINI
$840K 0.05%
20,750
-7,550
-27% -$305K
MTSC
189
DELISTED
MTS Systems Corp
MTSC
$825K 0.05%
11,000
– –
TRI icon
190
Thomson Reuters
TRI
$39.4B
$823K 0.05%
17,594
– –
NLY icon
191
Annaly Capital Management
NLY
$16.9B
$819K 0.05%
18,950
-2,100
-10% -$95K
HSY icon
192
Hershey
HSY
$35.4B
$811K 0.05%
7,812
-122
-2% -$11.9K
AL
193
DELISTED
Air Lease Corp
AL
$801K 0.05%
23,355
+356
+2% +$12.5K
FNF icon
194
Fidelity National Financial
FNF
$13.9B
$798K 0.05%
33,383
– –
NMM icon
195
Navios Maritime Partners
NMM
$2.25B
$797K 0.05%
5,229
-550
-10% -$115K
DO
196
DELISTED
Diamond Offshore Drilling
DO
$796K 0.05%
21,700
-28,038
-56% -$1M
VVC
197
DELISTED
Vectren Corporation
VVC
$795K 0.05%
17,200
– –
KFY icon
198
Korn Ferry
KFY
$3.98B
$791K 0.05%
27,523
-356
-1% -$9.67K
TXN icon
199
Texas Instruments
TXN
$255B
$786K 0.05%
14,715
-550
-4% -$27.8K
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
$774K 0.04%
10,299
+788
+8% +$57.6K
6 7
8
9 10

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AIP
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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.