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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
MCO icon
251
Moody's
MCO
$84.2B
$375K 0.02%
4,786
– –
STT icon
252
State Street
STT
$50.7B
$375K 0.02%
5,120
– –
SIAL
253
DELISTED
SIGMA - ALDRICH CORP
SIAL
$375K 0.02%
3,990
– –
QNST icon
254
QuinStreet
QNST
$893M
$374K 0.02%
43,125
-7,550
-15% -$66.9K
PX
255
DELISTED
Praxair Inc
PX
$374K 0.02%
2,882
– –
EVF
256
Eaton Vance Senior Income Trust
EVF
$90.1M
$372K 0.02%
53,843
+2,000
+4% +$14K
RCI icon
257
Rogers Communications
RCI
$17.7B
$371K 0.02%
8,200
+100
+1% +$4.45K
CMO
258
DELISTED
Capstead Mortgage Corp.
CMO
$369K 0.02%
30,580
+12,300
+67% +$147K
TTE icon
259
TotalEnergies
TTE
$187B
$365K 0.02%
5,970
– –
SWK icon
260
Stanley Black & Decker
SWK
$14.6B
$363K 0.02%
4,501
– –
HON icon
261
Honeywell
HON
$77.9B
$362K 0.02%
4,420
-529
-11% -$41.3K
MNR
262
DELISTED
Monmouth Real Estate Investment Corp
MNR
$362K 0.02%
39,825
+3,125
+9% +$28.5K
EQT icon
263
EQT Corp
EQT
$32.5B
$359K 0.02%
7,352
-918
-11% -$43.4K
PEG icon
264
Public Service Enterprise Group
PEG
$39.5B
$356K 0.02%
11,141
– –
EMN icon
265
Eastman Chemical
EMN
$7.74B
$347K 0.02%
4,302
– –
CUO
266
DELISTED
Continental Materials Corporation
CUO
$345K 0.02%
16,700
– –
QEP
267
DELISTED
QEP RESOURCES, INC.
QEP
$343K 0.02%
11,210
-1,435
-11% -$45K
BTU
268
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$340K 0.02%
1,162
-15
-1% -$4.23K
SO icon
269
Southern Company
SO
$109B
$337K 0.02%
8,200
-1,266
-13% -$52.2K
ABB
270
DELISTED
ABB Ltd
ABB
$337K 0.02%
12,705
+1,000
+9% +$24.9K
XEL icon
271
Xcel Energy
XEL
$50.4B
$333K 0.02%
11,944
– –
MDT icon
272
Medtronic
MDT
$108B
$325K 0.02%
5,671
– –
SHPG
273
DELISTED
Shire pic
SHPG
$325K 0.02%
2,305
-130
-5% -$17.1K
WOLF icon
274
Wolfspeed
WOLF
$1.24B
$324K 0.02%
5,183
+33
+0.6% +$2.04K
YHOO
275
DELISTED
Yahoo Inc
YHOO
$321K 0.02%
7,960
– –
9 10
11
12 13

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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
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MWM
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MSDF
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SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.