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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
+5.52%
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
$1.82B
AUM Growth
+$91.6M
Cap. Flow
+$31.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
109
Reduced
171
Closed
20

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$16.2M
2
FCX icon
Freeport-McMoran
FCX
+$10.4M
3
GILD icon
Gilead Sciences
GILD
+$9.68M
4
GTE icon
Gran Tierra Energy
GTE
+$7.03M
5
TWX
Time Warner Inc
TWX
+$6.3M

Top Sells

Rank Stock Value
1
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$12.8M
2
CSCO icon
Cisco
CSCO
+$6.93M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.61M
4
RTX icon
RTX Corp
RTX
+$5.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M

Sector Composition

Rank Sector Weight
1 Energy 28.03%
2 Industrials 15.68%
3 Healthcare 13.15%
4 Technology 9.34%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$36.6B
$757K 0.04%
7,507
-305
-4% -$31.8K
FTD
202
DELISTED
FTD Companies, Inc. Common Stock
FTD
$743K 0.04%
24,822
-155
-0.6% -$5.17K
EEQ
203
DELISTED
Enbridge Energy Management Llc
EEQ
$730K 0.04%
28,541
-2
-0% -$52
CHL
204
DELISTED
China Mobile Limited
CHL
$728K 0.04%
11,210
– –
PLL
205
DELISTED
PALL CORP
PLL
$722K 0.04%
7,200
– –
M icon
206
Macy's
M
$6.57B
$715K 0.04%
11,016
-379
-3% -$24.4K
NMM icon
207
Navios Maritime Partners
NMM
$2.21B
$713K 0.04%
4,268
-961
-18% -$173K
NLY icon
208
Annaly Capital Management
NLY
$16.9B
$711K 0.04%
17,100
-1,850
-10% -$78.7K
SPRT
209
DELISTED
support.com, Inc.
SPRT
$702K 0.04%
150,203
+5,065
+3% +$27.6K
SCG
210
DELISTED
Scana
SCG
$695K 0.04%
12,642
+1,000
+9% +$58.8K
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$693K 0.04%
4,000
– –
OUT icon
212
Outfront Media
OUT
$5.68B
$689K 0.04%
23,402
-252
-1% -$7.16K
PRK icon
213
Park National Corp
PRK
$3.43B
$668K 0.04%
7,813
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.04%
7,850
-300
-4% -$23.9K
PWR icon
215
Quanta Services
PWR
$93.1B
$656K 0.04%
23,000
+1,000
+5% +$28K
UTG icon
216
Reaves Utility Income Fund
UTG
$3.64B
$650K 0.04%
21,973
+2,862
+15% +$88.4K
BVA
217
DELISTED
CORDIA BANCORP INC COM
BVA
$648K 0.04%
157,125
-602
-0.4% -$2.34K
DD icon
218
DuPont de Nemours
DD
$18.9B
$647K 0.04%
5,328
+113
+2% +$13.4K
ERF
219
DELISTED
Enerplus Corporation
ERF
$646K 0.04%
63,800
– –
PCL
220
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$642K 0.04%
14,795
– –
EG icon
221
Everest Group
EG
$15.4B
$622K 0.03%
3,575
– –
DO
222
DELISTED
Diamond Offshore Drilling
DO
$613K 0.03%
22,900
+1,200
+6% +$37.4K
GLW icon
223
Corning
GLW
$123B
$584K 0.03%
25,771
+2,600
+11% +$61.8K
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
$571K 0.03%
8,370
-1,929
-19% -$133K
BAC icon
225
Bank of America
BAC
$436B
$568K 0.03%
36,922
+6,300
+21% +$101K
7 8
9
10 11

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AF
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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 2015 Portfolio in Review

As of Q1 2015, Ingalls & Snyder LLC held 399 positions worth $1.82B, up 5.3% from $1.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2015 filing shows 26 new, 109 increased, 171 reduced and 20 closed positions. Its largest new stake was LifeLock, Inc.: 103,056 shares worth $1.45M. The largest sale was AVANIR PHARMACEUTICALS, INC CL A, an estimated $12.8M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q1 2015 buy was LifeLock, Inc.: 103,056 shares worth $1.45M.
  • Ingalls & Snyder LLC added most to New Gold Inc in Q1 2015, an estimated $16.2M increase.
  • Ingalls & Snyder LLC's biggest Q1 2015 reduction was Cisco, cutting an estimated $6.93M.
  • Ingalls & Snyder LLC fully exited AVANIR PHARMACEUTICALS, INC CL A in Q1 2015, selling an estimated $12.8M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.82B portfolio in Q1 2015.
  • Ingalls & Snyder LLC opened 26 new positions and closed 20 in Q1 2015.
  • Ingalls & Snyder LLC's portfolio value rose 5.3% quarter-over-quarter to $1.82B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2015, filed 15 Apr 2015.