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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
% of AUM
99.73%
Top 10 Holdings %
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 |
Williams Companies
WMB
|
+$94.4M |
| 3 |
Hexcel
HXL
|
+$91.5M |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Rogers Communications
RCI
$17.7B
| $297K | 0.02% |
+7,600
| New | +$360K |
|
277
Wolfspeed
WOLF
$1.2B
| $296K | 0.02% |
+4,650
| New | +$272K |
|
278
TC Energy
TRP
$73.5B
| $293K | 0.02% |
+6,800
| New | +$321K |
|
279
Moody's
MCO
$81.7B
| $291K | 0.02% |
+4,786
| New | +$290K |
|
280
Medtronic
MDT
$107B
| $291K | 0.02% |
+5,671
| New | +$280K |
|
281
TotalEnergies
TTE
$193B
| $290K | 0.02% |
+5,970
| New | +$295K |
|
|
PETM
282
DELISTED
PETSMART INC
PETM
| $288K | 0.02% |
+4,300
| New | +$290K |
|
283
Northern Oil and Gas
NOG
$2.3B
| $286K | 0.02% |
+2,151
| New | +$291K |
|
|
TE
284
DELISTED
TECO ENERGY INC
TE
| $283K | 0.02% |
+16,497
| New | +$298K |
|
285
Occidental Petroleum
OXY
$57B
| $280K | 0.02% |
+3,284
| New | +$277K |
|
|
HCBK
286
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $280K | 0.02% |
+30,546
| New | +$259K |
|
|
EVF
287
Eaton Vance Senior Income Trust
EVF
$90.3M
| $277K | 0.02% |
+36,843
| New | +$279K |
|
288
Weyerhaeuser
WY
$17.3B
| $276K | 0.02% |
+9,714
| New | +$294K |
|
289
D.R. Horton
DHI
$41B
| $275K | 0.02% |
+12,925
| New | +$313K |
|
290
Costco
COST
$415B
| $273K | 0.02% |
+2,470
| New | +$270K |
|
291
MillerKnoll
MLKN
$1.5B
| $273K | 0.02% |
+10,100
| New | +$266K |
|
292
Amazon
AMZN
$2.5T
| $266K | 0.02% |
+19,160
| New | +$255K |
|
293
Bank of Hawaii
BOH
$3.33B
| $266K | 0.02% |
+5,300
| New | +$261K |
|
|
ABB
294
DELISTED
ABB Ltd
ABB
| $264K | 0.02% |
+12,205
| New | +$270K |
|
|
CA
295
DELISTED
CA, Inc.
CA
| $262K | 0.02% |
+9,168
| New | +$246K |
|
296
Conagra Brands
CAG
$7.07B
| $261K | 0.02% |
+9,638
| New | +$261K |
|
297
Owens Corning
OC
$11.5B
| $259K | 0.02% |
+6,650
| New | +$277K |
|
|
CUO
298
DELISTED
Continental Materials Corporation
CUO
| $258K | 0.02% |
+16,700
| New | +$275K |
|
299
Federal Realty Investment Trust
FRT
$10.9B
| $254K | 0.02% |
+2,450
| New | +$271K |
|
300
Archer Daniels Midland
ADM
$41.4B
| $250K | 0.02% |
+7,380
| New | +$246K |
|
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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.