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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
+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
PWR icon
201
Quanta Services
PWR
$93.9B
$778K 0.04%
22,500
-1,000
-4% -$34.6K
HSY icon
202
Hershey
HSY
$35.4B
$772K 0.04%
7,934
-136
-2% -$13.3K
AL
203
DELISTED
Air Lease Corp
AL
$759K 0.04%
19,699
+8,394
+74% +$321K
AUY
204
DELISTED
Yamana Gold, Inc.
AUY
$757K 0.04%
92,209
-99,291
-52% -$779K
SVU
205
DELISTED
SUPERVALU Inc.
SVU
$745K 0.04%
12,953
– –
MTSC
206
DELISTED
MTS Systems Corp
MTSC
$745K 0.04%
11,000
-400
-4% -$26.7K
DOV icon
207
Dover
DOV
$27.2B
$743K 0.04%
10,121
– –
TRI icon
208
Thomson Reuters
TRI
$39.4B
$742K 0.04%
17,594
– –
PCI
209
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$736K 0.04%
30,900
+3,000
+11% +$70.2K
VVC
210
DELISTED
Vectren Corporation
VVC
$731K 0.04%
17,200
– –
VWTR
211
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$720K 0.04%
30,310
-445
-1% -$10.4K
MDR
212
DELISTED
McDermott International
MDR
$717K 0.04%
29,575
+267
+0.9% +$5.87K
BP icon
213
BP
BP
$113B
$711K 0.03%
16,486
+31
+0.2% +$1.28K
OUT icon
214
Outfront Media
OUT
$5.64B
$708K 0.03%
+28,952
New +$682K
EEQ
215
DELISTED
Enbridge Energy Management Llc
EEQ
$708K 0.03%
29,948
-6,581
-18% -$132K
NFG icon
216
National Fuel Gas
NFG
$7.84B
$696K 0.03%
8,900
– –
SCG
217
DELISTED
Scana
SCG
$691K 0.03%
12,842
– –
TXN icon
218
Texas Instruments
TXN
$255B
$674K 0.03%
14,115
-1,750
-11% -$81.7K
CELG
219
DELISTED
Celgene Corp
CELG
$670K 0.03%
7,810
-600
-7% -$45.6K
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
$668K 0.03%
7,711
-688
-8% -$58.5K
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$650K 0.03%
11,345
+2,970
+35% +$185K
AXP icon
222
American Express
AXP
$223B
$643K 0.03%
6,785
+36
+0.5% +$3.25K
ASC icon
223
Ardmore Shipping
ASC
$678M
$641K 0.03%
46,375
– –
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$628K 0.03%
8,475
– –
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
$625K 0.03%
4,000
– –
7 8
9
10 11

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SIC
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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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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.