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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
-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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$226M 12.15%
1,146,294
+4,805
+0.4% +$1.02M
WMB icon
2
Williams Companies
WMB
$91.4B
$140M 7.53%
2,527,911
+16,875
+0.7% +$970K
HXL icon
3
Hexcel
HXL
$7.67B
$89.7M 4.82%
2,258,596
-18,321
-0.8% -$722K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.6M 2.07%
279,095
-1,521
-0.5% -$203K
ASRT
5
DELISTED
Assertio
ASRT
$37M 1.99%
40,631
-25,656
-39% -$20.6M
AVNR
6
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$35.8M 1.93%
3,006,682
-7,287,461
-71% -$49.8M
XOM icon
7
ExxonMobil
XOM
$605B
$34.2M 1.84%
364,108
-4,141
-1% -$412K
CVX icon
8
Chevron
CVX
$366B
$34.1M 1.83%
285,513
+12,436
+5% +$1.59M
PG icon
9
Procter & Gamble
PG
$353B
$33.3M 1.79%
397,856
-66
-0% -$5.41K
GE icon
10
GE Aerospace
GE
$361B
$32.9M 1.77%
268,335
+48,437
+22% +$6.04M
OMER icon
11
Omeros
OMER
$667M
$30.7M 1.65%
2,414,704
+348,425
+17% +$4.88M
CNQ icon
12
Canadian Natural Resources
CNQ
$89.4B
$29.2M 1.57%
1,553,888
-3,407
-0.2% -$70.3K
ORCL icon
13
Oracle
ORCL
$358B
$28M 1.5%
730,489
+104,750
+17% +$4.24M
GTY
14
Getty Realty Corp
GTY
$2.18B
$25.9M 1.4%
1,545,611
+53,593
+4% +$978K
AAPL icon
15
Apple
AAPL
$4.89T
$25.9M 1.39%
1,027,112
-563,696
-35% -$13.8M
FCX icon
16
Freeport-McMoran
FCX
$84.2B
$25.8M 1.39%
790,214
+37,295
+5% +$1.36M
PFE icon
17
Pfizer
PFE
$143B
$25.7M 1.38%
915,871
-600
-0.1% -$16.8K
RTX icon
18
RTX Corp
RTX
$262B
$25.5M 1.37%
383,764
+112,422
+41% +$7.71M
CSCO icon
19
Cisco
CSCO
$432B
$25.4M 1.37%
1,010,697
-310,515
-24% -$7.81M
VOD icon
20
Vodafone
VOD
$36B
$25.2M 1.36%
766,787
-20,423
-3% -$681K
GTE icon
21
Gran Tierra Energy
GTE
$223M
$24.9M 1.34%
448,945
+12,700
+3% +$845K
JPM icon
22
JPMorgan Chase
JPM
$912B
$24.4M 1.32%
405,754
+20,499
+5% +$1.2M
COP icon
23
ConocoPhillips
COP
$137B
$21.5M 1.16%
280,755
+2,526
+0.9% +$207K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$21.3M 1.15%
200,273
+435
+0.2% +$45.1K
MSFT icon
25
Microsoft
MSFT
$2.98T
$20M 1.08%
431,645
-2,442
-0.6% -$109K
1
2 3 4 5

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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.