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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
+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
RPM icon
201
RPM International
RPM
$13.8B
$740K 0.04%
17,700
-600
-3% -$24.7K
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
$713K 0.04%
8,399
– –
LDR
203
DELISTED
Landauer Inc
LDR
$700K 0.04%
15,450
+300
+2% +$14.7K
TRI icon
204
Thomson Reuters
TRI
$42.7B
$698K 0.04%
17,594
– –
DRRX
205
DELISTED
DURECT Corp
DRRX
$692K 0.04%
52,047
-16,482
-24% -$287K
MDR
206
DELISTED
McDermott International
MDR
$687K 0.04%
29,308
-2,094
-7% -$52.7K
VVC
207
DELISTED
Vectren Corporation
VVC
$677K 0.04%
17,200
– –
ROSE
208
DELISTED
ROSETTA RESOURCES INC
ROSE
$677K 0.04%
14,544
+6,432
+79% +$292K
SVLC
209
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$670K 0.04%
364,374
+19,368
+6% +$40.8K
DOV icon
210
Dover
DOV
$27.7B
$668K 0.04%
10,121
-2,074
-17% -$129K
EEQ
211
DELISTED
Enbridge Energy Management Llc
EEQ
$667K 0.04%
36,529
+2
+0% +$36
SCG
212
DELISTED
Scana
SCG
$659K 0.04%
12,842
– –
CLB icon
213
Core Laboratories
CLB
$518M
$657K 0.04%
3,315
-240
-7% -$45.3K
BP icon
214
BP
BP
$109B
$647K 0.03%
16,455
– –
PLL
215
DELISTED
PALL CORP
PLL
$644K 0.03%
7,200
– –
PCI
216
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$630K 0.03%
27,900
+9,100
+48% +$206K
NFG icon
217
National Fuel Gas
NFG
$7.67B
$623K 0.03%
8,900
– –
SVU
218
DELISTED
SUPERVALU Inc.
SVU
$620K 0.03%
12,953
+1,165
+10% +$51.9K
ASC icon
219
Ardmore Shipping
ASC
$669M
$616K 0.03%
+46,375
New +$646K
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
$608K 0.03%
4,000
– –
AXP icon
221
American Express
AXP
$229B
$607K 0.03%
6,749
+35
+0.5% +$3.13K
CELG
222
DELISTED
Celgene Corp
CELG
$587K 0.03%
8,410
-340
-4% -$26.9K
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
$576K 0.03%
+8,375
New +$567K
SJI
224
DELISTED
South Jersey Industries, Inc.
SJI
$576K 0.03%
20,540
-100
-0.5% -$2.75K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$559K 0.03%
8,475
– –
7 8
9
10 11

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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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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.