We are live on ! Find out more
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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$171M 9.94%
1,150,871
+4,577
+0.4% +$755K
WMB icon
2
Williams Companies
WMB
$91.4B
$110M 6.4%
2,454,249
-73,662
-3% -$3.77M
HXL icon
3
Hexcel
HXL
$7.67B
$93.8M 5.44%
2,259,993
+1,397
+0.1% +$57.6K
OMER icon
4
Omeros
OMER
$667M
$59.2M 3.43%
2,388,016
-26,688
-1% -$486K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.2M 2.39%
274,068
-5,027
-2% -$726K
PG icon
6
Procter & Gamble
PG
$353B
$37M 2.15%
406,651
+8,795
+2% +$774K
ORCL icon
7
Oracle
ORCL
$358B
$33.3M 1.93%
739,475
+8,986
+1% +$366K
XOM icon
8
ExxonMobil
XOM
$605B
$33.1M 1.92%
357,608
-6,500
-2% -$606K
GE icon
9
GE Aerospace
GE
$361B
$32.9M 1.91%
271,765
+3,430
+1% +$422K
CSCO icon
10
Cisco
CSCO
$432B
$32.8M 1.9%
1,177,644
+166,947
+17% +$4.31M
CVX icon
11
Chevron
CVX
$366B
$32.3M 1.88%
288,288
+2,775
+1% +$315K
JPM icon
12
JPMorgan Chase
JPM
$912B
$30.6M 1.77%
488,880
+83,126
+20% +$5M
GTY
13
Getty Realty Corp
GTY
$2.18B
$28.8M 1.67%
1,602,999
+57,388
+4% +$1.02M
AAPL icon
14
Apple
AAPL
$4.89T
$27.9M 1.62%
1,010,936
-16,176
-2% -$440K
RTX icon
15
RTX Corp
RTX
$262B
$27.8M 1.62%
384,803
+1,039
+0.3% +$70.8K
PFE icon
16
Pfizer
PFE
$143B
$27M 1.56%
911,936
-3,935
-0.4% -$113K
CORT icon
17
Corcept Therapeutics
CORT
$9.63B
$21.6M 1.25%
7,186,362
+73,604
+1% +$224K
CNQ icon
18
Canadian Natural Resources
CNQ
$89.4B
$21.4M 1.24%
1,431,688
-122,200
-8% -$2M
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$20.6M 1.2%
197,342
-2,931
-1% -$309K
GTE icon
20
Gran Tierra Energy
GTE
$223M
$20.4M 1.18%
528,729
+79,784
+18% +$3.44M
COP icon
21
ConocoPhillips
COP
$137B
$19.6M 1.14%
283,521
+2,766
+1% +$193K
MSFT icon
22
Microsoft
MSFT
$2.98T
$19.3M 1.12%
416,158
-15,487
-4% -$727K
STRS icon
23
Stratus Properties
STRS
$165M
$18.4M 1.07%
1,335,474
+38,149
+3% +$524K
DE icon
24
Deere & Co
DE
$162B
$17.6M 1.02%
199,209
+2,112
+1% +$182K
PEP icon
25
PepsiCo
PEP
$190B
$17.4M 1.01%
183,776
-6,840
-4% -$656K
1
2 3 4 5

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM

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.