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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
+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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$262M 12.89%
1,141,489
-14,509
-1% -$2.99M
WMB icon
2
Williams Companies
WMB
$89.7B
$146M 7.18%
2,511,036
-47,925
-2% -$2.22M
HXL icon
3
Hexcel
HXL
$7.83B
$93.1M 4.58%
2,276,917
-30,757
-1% -$1.28M
AVNR
4
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$58.1M 2.85%
10,294,143
-790,300
-7% -$3.64M
ASRT
5
DELISTED
Assertio
ASRT
$55.3M 2.72%
66,287
-750
-1% -$578K
XOM icon
6
ExxonMobil
XOM
$611B
$37.1M 1.82%
368,249
-4,814
-1% -$486K
AAPL icon
7
Apple
AAPL
$4.9T
$37M 1.82%
1,590,808
-275,476
-15% -$5.86M
OMER icon
8
Omeros
OMER
$701M
$36M 1.77%
2,066,279
+298,390
+17% +$3.76M
CVX icon
9
Chevron
CVX
$373B
$35.6M 1.75%
273,077
+4,669
+2% +$581K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.5M 1.75%
280,616
+2,454
+0.9% +$311K
GTE icon
11
Gran Tierra Energy
GTE
$233M
$35.4M 1.74%
436,245
+7,614
+2% +$560K
CNQ icon
12
Canadian Natural Resources
CNQ
$91.5B
$34.6M 1.7%
1,557,295
-12,307
-0.8% -$246K
CSCO icon
13
Cisco
CSCO
$441B
$32.8M 1.61%
1,321,212
+9,203
+0.7% +$219K
PG icon
14
Procter & Gamble
PG
$349B
$31.3M 1.54%
397,922
-15,045
-4% -$1.21M
GTY
15
Getty Realty Corp
GTY
$2.19B
$28.1M 1.38%
1,492,018
+172,667
+13% +$3.27M
GE icon
16
GE Aerospace
GE
$364B
$27.7M 1.36%
219,898
+5,435
+3% +$691K
FCX icon
17
Freeport-McMoran
FCX
$83.9B
$27.5M 1.35%
752,919
+14,235
+2% +$487K
VOD icon
18
Vodafone
VOD
$36.2B
$26.3M 1.29%
787,210
+278,909
+55% +$9.87M
PFE icon
19
Pfizer
PFE
$143B
$25.8M 1.27%
916,471
+1,871
+0.2% +$53.3K
ORCL icon
20
Oracle
ORCL
$364B
$25.4M 1.25%
625,739
+118,634
+23% +$4.88M
DYAX
21
DELISTED
DYAX CORPORATION
DYAX
$24.2M 1.19%
2,516,600
-10,000
-0.4% -$76.2K
COP icon
22
ConocoPhillips
COP
$140B
$23.9M 1.17%
278,229
-17,747
-6% -$1.38M
PRSO icon
23
Peraso
PRSO
$11.4M
$23.5M 1.16%
936
+100
+12% +$2.83M
JPM icon
24
JPMorgan Chase
JPM
$907B
$22.2M 1.09%
385,255
+67,043
+21% +$3.77M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$20.9M 1.03%
199,838
-9,847
-5% -$995K
1
2 3 4 5

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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.