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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$1.57B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow %
99.73%
Top 10 Hldgs %
38.17%
Holding
355
New
353
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$164M
2
WMB icon
Williams Companies
WMB
+$94.4M
3
HXL icon
Hexcel
HXL
+$91.5M
4
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$38.6M
5
XOM icon
ExxonMobil
XOM
+$38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 29.21%
2 Industrials 12.04%
3 Technology 10.38%
4 Healthcare 9.82%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
226
National Fuel Gas
NFG
$7.84B
$515K 0.03%
+8,900
New +$541K
CELG
227
DELISTED
Celgene Corp
CELG
$508K 0.03%
+8,700
New +$524K
BVA
228
DELISTED
CORDIA BANCORP INC COM
BVA
$500K 0.03%
+116,610
New +$589K
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
$499K 0.03%
+129
New +$495K
BTU
230
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$482K 0.03%
+2,199
New +$632K
MON
231
DELISTED
Monsanto Co
MON
$480K 0.03%
+4,859
New +$509K
PLL
232
DELISTED
PALL CORP
PLL
$478K 0.03%
+7,200
New +$487K
BAX icon
233
Baxter International
BAX
$11.6B
$477K 0.03%
+12,703
New +$487K
UPS icon
234
United Parcel Service
UPS
$97.6B
$475K 0.03%
+5,495
New +$471K
TWX
235
DELISTED
Time Warner Inc
TWX
$474K 0.03%
+8,559
New +$484K
NPBC
236
DELISTED
NATL PENN BANCSHARES INC
NPBC
$474K 0.03%
+46,700
New +$466K
AX icon
237
Axos Financial
AX
$5.45B
$465K 0.03%
+40,628
New +$422K
IVR icon
238
Invesco Mortgage Capital
IVR
$776M
$452K 0.03%
+2,733
New +$540K
SVLC
239
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$448K 0.03%
+322,506
New +$617K
UTG icon
240
Reaves Utility Income Fund
UTG
$3.69B
$441K 0.03%
+17,783
New +$460K
BAC icon
241
Bank of America
BAC
$435B
$439K 0.03%
+34,158
New +$436K
QNST icon
242
QuinStreet
QNST
$870M
$437K 0.03%
+50,675
New +$361K
XRX icon
243
Xerox
XRX
$337M
$433K 0.03%
+18,140
New +$424K
CORR
244
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$426K 0.03%
+12,256
New +$459K
C icon
245
Citigroup
C
$222B
$422K 0.03%
+8,798
New +$423K
SO icon
246
Southern Company
SO
$110B
$417K 0.03%
+9,466
New +$435K
NBL
247
DELISTED
Noble Energy, Inc.
NBL
$416K 0.03%
+6,932
New +$401K
PPO
248
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$415K 0.03%
+10,300
New +$411K
DE icon
249
Deere & Co
DE
$170B
$409K 0.03%
+5,035
New +$435K
PNC icon
250
PNC Financial Services
PNC
$100B
$396K 0.03%
+5,439
New +$377K
8 9
10
11 12

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 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
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
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

Ingalls & Snyder LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ingalls & Snyder LLC, which disclosed 355 positions worth $1.57B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Pioneer Natural Resource Co.: 1,228,582 shares worth $178M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Industrials and Technology.

  • Ingalls & Snyder LLC's largest Q2 2013 buy was Pioneer Natural Resource Co.: 1,228,582 shares worth $178M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.57B portfolio in Q2 2013.
  • Ingalls & Snyder LLC disclosed 355 positions in Q2 2013, its first 13F filing on record.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2013, filed 8 Aug 2013.