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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
-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
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
$746K 0.04%
11,345
– –
TRI icon
202
Thomson Reuters
TRI
$39.4B
$743K 0.04%
17,594
– –
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
$731K 0.04%
9,511
+1,800
+23% +$148K
TXN icon
204
Texas Instruments
TXN
$255B
$727K 0.04%
15,265
+1,150
+8% +$55.1K
KFY icon
205
Korn Ferry
KFY
$3.98B
$694K 0.04%
27,879
-345
-1% -$10.1K
VVC
206
DELISTED
Vectren Corporation
VVC
$686K 0.04%
17,200
– –
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
$678K 0.04%
148
-8
-5% -$42.1K
PCL
208
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$670K 0.04%
17,195
-500
-3% -$20.8K
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
$663K 0.04%
4,000
– –
CHL
210
DELISTED
China Mobile Limited
CHL
$658K 0.04%
11,210
-50
-0.4% -$2.88K
DOV icon
211
Dover
DOV
$27.2B
$656K 0.04%
10,121
– –
OUT icon
212
Outfront Media
OUT
$5.64B
$648K 0.03%
28,952
– –
FNF icon
213
Fidelity National Financial
FNF
$13.9B
$642K 0.03%
33,383
-15,124
-31% -$292K
SVU
214
DELISTED
SUPERVALU Inc.
SVU
$641K 0.03%
10,257
-2,696
-21% -$173K
AXP icon
215
American Express
AXP
$223B
$628K 0.03%
7,182
+397
+6% +$35.7K
STRA icon
216
Strategic Education
STRA
$1.71B
$625K 0.03%
10,449
-30
-0.3% -$1.69K
NFG icon
217
National Fuel Gas
NFG
$7.84B
$622K 0.03%
8,900
– –
DOC icon
218
Healthpeak Properties
DOC
$15.4B
$616K 0.03%
17,041
+4,996
+41% +$189K
VWTR
219
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$610K 0.03%
30,610
+300
+1% +$6.57K
PLL
220
DELISTED
PALL CORP
PLL
$602K 0.03%
7,200
– –
ROSE
221
DELISTED
ROSETTA RESOURCES INC
ROSE
$601K 0.03%
13,493
-1,051
-7% -$52.3K
SVLC
222
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$598K 0.03%
401,364
+25,590
+7% +$49.4K
HSBC icon
223
HSBC
HSBC
$355B
$596K 0.03%
13,611
– –
ASC icon
224
Ardmore Shipping
ASC
$678M
$595K 0.03%
54,675
+8,300
+18% +$106K
BP icon
225
BP
BP
$113B
$592K 0.03%
16,486
– –
7 8
9
10 11

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GS
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AF
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SIC
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

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.