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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
+9.94%
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
$1.81B
AUM Growth
+$142M
Cap. Flow
+$2.93M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.68%
Holding
364
New
24
Increased
84
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.8M
2
CVX icon
Chevron
CVX
+$5.94M
3
PSX icon
Phillips 66
PSX
+$3.73M
4
UN
Unilever NV New York Registry Shares
UN
+$2.42M
5
NM
Navios Maritime Holdings Inc.
NM
+$2.41M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.64M
2
DYAX
DYAX CORPORATION
DYAX
+$5.32M
3
HXL icon
Hexcel
HXL
+$4.61M
4
WPX
WPX Energy, Inc.
WPX
+$4.46M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 28.97%
2 Industrials 13.79%
3 Technology 10.84%
4 Healthcare 10.61%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$531K 0.03%
4,000
– –
MON
227
DELISTED
Monsanto Co
MON
$531K 0.03%
4,559
-100
-2% -$10.9K
NPBC
228
DELISTED
NATL PENN BANCSHARES INC
NPBC
$529K 0.03%
46,700
– –
XRX icon
229
Xerox
XRX
$357M
$508K 0.03%
15,863
-2,087
-12% -$60.1K
BAC icon
230
Bank of America
BAC
$436B
$504K 0.03%
32,423
+90
+0.3% +$1.33K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.03%
8,475
– –
BVA
232
DELISTED
CORDIA BANCORP INC COM
BVA
$470K 0.03%
113,150
-3,313
-3% -$14.2K
BNY
233
Bank of New York Mellon
BNY
$107B
$465K 0.03%
13,334
+389
+3% +$12.7K
PAAS icon
234
Pan American Silver
PAAS
$18.6B
$444K 0.02%
38,000
-55,000
-59% -$586K
UTG icon
235
Reaves Utility Income Fund
UTG
$3.64B
$436K 0.02%
17,783
– –
PNC icon
236
PNC Financial Services
PNC
$99.6B
$425K 0.02%
5,489
– –
GLW icon
237
Corning
GLW
$123B
$423K 0.02%
23,771
+750
+3% +$12.4K
PCI
238
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$422K 0.02%
+18,800
New +$417K
AMZN icon
239
Amazon
AMZN
$2.49T
$419K 0.02%
21,060
-580
-3% -$10.4K
TWX
240
DELISTED
Time Warner Inc
TWX
$417K 0.02%
6,247
-226
-3% -$14.6K
MLI icon
241
Mueller Industries
MLI
$14.2B
$411K 0.02%
52,200
– –
NJR icon
242
New Jersey Resources
NJR
$6.01B
$410K 0.02%
17,744
-7,000
-28% -$157K
DCI icon
243
Donaldson
DCI
$10.8B
$399K 0.02%
9,200
-1,500
-14% -$61.1K
ACH
244
Accendra Health
ACH
$247M
$392K 0.02%
10,737
– –
NBL
245
DELISTED
Noble Energy, Inc.
NBL
$390K 0.02%
5,732
-1,200
-17% -$85K
ROSE
246
DELISTED
ROSETTA RESOURCES INC
ROSE
$389K 0.02%
8,112
– –
BAX icon
247
Baxter International
BAX
$12.1B
$382K 0.02%
10,126
-2,577
-20% -$93.5K
FCRE
248
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$382K 0.02%
5,900
-180
-3% -$11.9K
GGN
249
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$376K 0.02%
41,750
-13,750
-25% -$136K
MKC icon
250
McCormick & Company Non-Voting
MKC
$13.6B
$376K 0.02%
10,916
– –
8 9
10
11 12

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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Ingalls & Snyder LLC held 364 positions worth $1.81B, up 8.5% from $1.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q4 2013 filing shows 24 new, 84 increased, 159 reduced and 13 closed positions. Its largest new stake was Ambev: 256,300 shares worth $1.88M. The largest sale was McKesson, an estimated $5.64M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Ingalls & Snyder LLC's largest Q4 2013 buy was Ambev: 256,300 shares worth $1.88M.
  • Ingalls & Snyder LLC added most to Cisco in Q4 2013, an estimated $17.8M increase.
  • Ingalls & Snyder LLC's biggest Q4 2013 reduction was McKesson, cutting an estimated $5.64M.
  • Ingalls & Snyder LLC fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.09M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.81B portfolio in Q4 2013.
  • Ingalls & Snyder LLC opened 24 new positions and closed 13 in Q4 2013.
  • Ingalls & Snyder LLC's portfolio value rose 8.5% quarter-over-quarter to $1.81B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2013, filed 24 Jan 2014.