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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
+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
PCL
251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$393K 0.03%
+8,425
New +$424K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.02%
+8,775
New +$427K
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.4B
$384K 0.02%
+10,916
New +$393K
DCI icon
254
Donaldson
DCI
$10.8B
$381K 0.02%
+10,700
New +$389K
PDLI
255
DELISTED
PDL BioPharma, Inc.
PDLI
$375K 0.02%
+48,700
New +$380K
BNY
256
Bank of New York Mellon
BNY
$108B
$370K 0.02%
+13,217
New +$380K
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
$368K 0.02%
+4,000
New +$385K
GLW icon
258
Corning
GLW
$126B
$366K 0.02%
+25,721
New +$374K
PEG icon
259
Public Service Enterprise Group
PEG
$39.8B
$363K 0.02%
+11,141
New +$381K
ACH
260
Accendra Health
ACH
$240M
$354K 0.02%
+10,474
New +$348K
HON icon
261
Honeywell
HON
$77.1B
$352K 0.02%
+4,949
New +$341K
QEP
262
DELISTED
QEP RESOURCES, INC.
QEP
$351K 0.02%
+12,645
New +$367K
SWK icon
263
Stanley Black & Decker
SWK
$14.2B
$347K 0.02%
+4,501
New +$353K
CVC
264
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$346K 0.02%
+20,585
New +$308K
XEL icon
265
Xcel Energy
XEL
$51B
$338K 0.02%
+11,944
New +$357K
ROSE
266
DELISTED
ROSETTA RESOURCES INC
ROSE
$335K 0.02%
+7,898
New +$361K
STRT icon
267
STRATTEC Security
STRT
$358M
$334K 0.02%
+8,945
New +$325K
STT icon
268
State Street
STT
$50.9B
$333K 0.02%
+5,120
New +$318K
PX
269
DELISTED
Praxair Inc
PX
$331K 0.02%
+2,882
New +$328K
MLI icon
270
Mueller Industries
MLI
$14.1B
$329K 0.02%
+52,200
New +$338K
SIAL
271
DELISTED
SIGMA - ALDRICH CORP
SIAL
$328K 0.02%
+4,090
New +$328K
CVO
272
DELISTED
Cenevo, Inc.
CVO
$323K 0.02%
+18,983
New +$325K
SPG icon
273
Simon Property Group
SPG
$74.5B
$316K 0.02%
+2,128
New +$341K
NRK icon
274
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$315K 0.02%
+23,767
New +$334K
F icon
275
Ford
F
$57.3B
$298K 0.02%
+19,315
New +$277K
9 10
11
12 13

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.