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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
+11.96%
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
$1.67B
AUM Growth
+$103M
Cap. Flow
-$47.4M
Cap. Flow %
-2.83%
Top 10 Hldgs %
39.54%
Holding
374
New
19
Increased
79
Reduced
160
Closed
33

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.5M
2
JPM icon
JPMorgan Chase
JPM
+$5.75M
3
ORCL icon
Oracle
ORCL
+$3.68M
4
BKS
Barnes & Noble
BKS
+$3.51M
5
KBR icon
KBR
KBR
+$3.47M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$12.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.31M
3
MSFT icon
Microsoft
MSFT
+$7.69M
4
HPQ icon
HP
HPQ
+$6.64M
5
GTE icon
Gran Tierra Energy
GTE
+$6.3M

Sector Composition

Rank Sector Weight
1 Energy 30.37%
2 Industrials 13.06%
3 Healthcare 9.95%
4 Technology 9.1%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVA
226
DELISTED
CORDIA BANCORP INC COM
BVA
$512K 0.03%
116,463
-147
-0.1% -$624
UPS icon
227
United Parcel Service
UPS
$96B
$499K 0.03%
5,466
-29
-0.5% -$2.55K
XRX icon
228
Xerox
XRX
$357M
$486K 0.03%
17,950
-190
-1% -$4.99K
MON
229
DELISTED
Monsanto Co
MON
$486K 0.03%
4,659
-200
-4% -$20.1K
FCRE
230
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$483K 0.03%
6,080
-440
-7% -$34.8K
QNST icon
231
QuinStreet
QNST
$893M
$478K 0.03%
50,675
– –
NPBC
232
DELISTED
NATL PENN BANCSHARES INC
NPBC
$469K 0.03%
46,700
– –
OVV icon
233
Ovintiv
OVV
$16.6B
$465K 0.03%
+5,369
New +$467K
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
$464K 0.03%
4,000
– –
NBL
235
DELISTED
Noble Energy, Inc.
NBL
$464K 0.03%
6,932
– –
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.03%
8,475
-300
-3% -$15.1K
BAX icon
237
Baxter International
BAX
$12.1B
$453K 0.03%
12,703
– –
PCL
238
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$450K 0.03%
9,625
+1,200
+14% +$56.2K
BAC icon
239
Bank of America
BAC
$436B
$446K 0.03%
32,333
-1,825
-5% -$26.1K
ROSE
240
DELISTED
ROSETTA RESOURCES INC
ROSE
$441K 0.03%
8,112
+214
+3% +$10.1K
UTG icon
241
Reaves Utility Income Fund
UTG
$3.64B
$436K 0.03%
17,783
– –
CORR
242
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$428K 0.03%
12,256
– –
PPO
243
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$421K 0.03%
10,300
– –
TWX
244
DELISTED
Time Warner Inc
TWX
$408K 0.02%
6,473
-2,086
-24% -$125K
DCI icon
245
Donaldson
DCI
$10.8B
$407K 0.02%
10,700
– –
SWK icon
246
Stanley Black & Decker
SWK
$14.6B
$407K 0.02%
4,501
– –
EQT icon
247
EQT Corp
EQT
$32.5B
$399K 0.02%
8,270
-84,743
-91% -$3.93M
PNC icon
248
PNC Financial Services
PNC
$99.6B
$397K 0.02%
5,489
+50
+0.9% +$3.73K
BNY
249
Bank of New York Mellon
BNY
$107B
$390K 0.02%
12,945
-272
-2% -$8.34K
SO icon
250
Southern Company
SO
$109B
$389K 0.02%
9,466
– –
8 9
10
11 12

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Ingalls & Snyder LLC held 374 positions worth $1.67B, up 6.5% from $1.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ingalls & Snyder LLC's Q3 2013 filing shows 19 new, 79 increased, 160 reduced and 33 closed positions. Its largest new stake was Barnes & Noble: 336,422 shares worth $2.85M. The largest sale was Hexcel, an estimated $12.3M.

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 Q3 2013 buy was Barnes & Noble: 336,422 shares worth $2.85M.
  • Ingalls & Snyder LLC added most to Deere & Co in Q3 2013, an estimated $10.5M increase.
  • Ingalls & Snyder LLC's biggest Q3 2013 reduction was Hexcel, cutting an estimated $12.3M.
  • Ingalls & Snyder LLC fully exited HP in Q3 2013, selling an estimated $6.64M.
  • Ingalls & Snyder LLC's ten largest holdings make up 40% of its $1.67B portfolio in Q3 2013.
  • Ingalls & Snyder LLC opened 19 new positions and closed 33 in Q3 2013.
  • Ingalls & Snyder LLC's portfolio value rose 6.5% quarter-over-quarter to $1.67B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2013, filed 12 Nov 2013.