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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
+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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$216M 11.59%
1,155,998
-6,420
-0.6% -$1.17M
WMB icon
2
Williams Companies
WMB
$89.7B
$104M 5.57%
2,558,961
-3,876
-0.2% -$157K
HXL icon
3
Hexcel
HXL
$7.83B
$100M 5.39%
2,307,674
-85,339
-4% -$3.72M
ASRT
4
DELISTED
Assertio
ASRT
$58.3M 3.13%
67,037
-7,261
-10% -$5.54M
AVNR
5
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$40.7M 2.18%
11,084,443
-86,448
-0.8% -$329K
XOM icon
6
ExxonMobil
XOM
$611B
$36.4M 1.95%
373,063
-8,993
-2% -$857K
AAPL icon
7
Apple
AAPL
$4.9T
$35.8M 1.92%
1,866,284
-44,128
-2% -$839K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.8M 1.86%
278,162
+26,156
+10% +$3.06M
PG icon
9
Procter & Gamble
PG
$349B
$33.3M 1.78%
412,967
-4,729
-1% -$373K
GTE icon
10
Gran Tierra Energy
GTE
$233M
$32.1M 1.72%
428,631
-44,368
-9% -$3.23M
CVX icon
11
Chevron
CVX
$373B
$31.9M 1.71%
268,408
+14,858
+6% +$1.73M
PRSO icon
12
Peraso
PRSO
$11.4M
$30.4M 1.63%
836
+71
+9% +$2.85M
CSCO icon
13
Cisco
CSCO
$441B
$29.4M 1.58%
1,312,009
+152,593
+13% +$3.37M
CNQ icon
14
Canadian Natural Resources
CNQ
$91.5B
$29.1M 1.56%
1,569,602
-8,275
-0.5% -$140K
CORT icon
15
Corcept Therapeutics
CORT
$9.72B
$28.3M 1.52%
6,499,453
+999,816
+18% +$3.49M
PFE icon
16
Pfizer
PFE
$143B
$27.9M 1.49%
914,600
-15,379
-2% -$459K
GE icon
17
GE Aerospace
GE
$364B
$26.6M 1.43%
214,463
+62,170
+41% +$7.68M
GTY
18
Getty Realty Corp
GTY
$2.19B
$24.6M 1.32%
1,319,351
-10,908
-0.8% -$203K
FCX icon
19
Freeport-McMoran
FCX
$83.9B
$24.4M 1.31%
738,684
-33,325
-4% -$1.11M
DYAX
20
DELISTED
DYAX CORPORATION
DYAX
$22.7M 1.22%
2,526,600
-144,390
-5% -$1.31M
STRS icon
21
Stratus Properties
STRS
$165M
$22.6M 1.21%
1,292,582
-5,672
-0.4% -$97.8K
OMER icon
22
Omeros
OMER
$701M
$21.3M 1.14%
1,767,889
+505,004
+40% +$6.2M
COP icon
23
ConocoPhillips
COP
$140B
$20.8M 1.12%
295,976
+107,553
+57% +$7.2M
ORCL icon
24
Oracle
ORCL
$364B
$20.7M 1.11%
507,105
-191,821
-27% -$7.3M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$20.6M 1.1%
209,685
-1,702
-0.8% -$158K
1
2 3 4 5

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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.