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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
+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
EEQ
201
DELISTED
Enbridge Energy Management Llc
EEQ
$766K 0.04%
28,543
-1,404
-5% -$35.2K
M icon
202
Macy's
M
$6.15B
$749K 0.04%
+11,395
New +$689K
KBR icon
203
KBR
KBR
$4.68B
$745K 0.04%
44,005
-211,930
-83% -$3.8M
STRA icon
204
Strategic Education
STRA
$1.71B
$745K 0.04%
10,034
-415
-4% -$29.4K
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
$740K 0.04%
4,000
– –
NEM icon
206
Newmont
NEM
$98.2B
$732K 0.04%
38,750
-2,811
-7% -$56.6K
PLL
207
DELISTED
PALL CORP
PLL
$728K 0.04%
7,200
– –
SCG
208
DELISTED
Scana
SCG
$703K 0.04%
11,642
-200
-2% -$11.1K
PRK icon
209
Park National Corp
PRK
$3.41B
$691K 0.04%
+7,813
New +$645K
AXP icon
210
American Express
AXP
$223B
$684K 0.04%
7,353
+171
+2% +$15.3K
DOC icon
211
Healthpeak Properties
DOC
$15.4B
$681K 0.04%
16,986
-55
-0.3% -$2.18K
CHL
212
DELISTED
China Mobile Limited
CHL
$659K 0.04%
11,210
– –
ALO
213
DELISTED
Alio Gold Inc
ALO
$652K 0.04%
66,500
– –
CBI
214
DELISTED
Chicago Bridge & Iron Nv
CBI
$646K 0.04%
15,401
-720
-4% -$35.5K
PCL
215
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$633K 0.04%
14,795
-2,400
-14% -$98.6K
OUT icon
216
Outfront Media
OUT
$5.64B
$624K 0.04%
23,654
-5,298
-18% -$129K
PWR icon
217
Quanta Services
PWR
$93.9B
$624K 0.04%
22,000
-800
-4% -$25.1K
SU icon
218
Suncor Energy
SU
$77.7B
$622K 0.04%
19,575
-73,710
-79% -$2.44M
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.04%
8,150
-150
-2% -$10K
NFG icon
220
National Fuel Gas
NFG
$7.84B
$618K 0.04%
8,900
– –
UTG icon
221
Reaves Utility Income Fund
UTG
$3.69B
$614K 0.04%
19,111
– –
ERF
222
DELISTED
Enerplus Corporation
ERF
$612K 0.04%
63,800
+2,500
+4% +$33.8K
EG icon
223
Everest Group
EG
$15.2B
$608K 0.04%
3,575
– –
BVA
224
DELISTED
CORDIA BANCORP INC COM
BVA
$607K 0.04%
157,727
+12,352
+8% +$45.9K
DD icon
225
DuPont de Nemours
DD
$18.6B
$602K 0.03%
5,215
+3,159
+154% +$385K
7 8
9
10 11

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AF
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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 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.