We are live on ! Find out more
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
SPG icon
276
Simon Property Group
SPG
$75.1B
$296K 0.02%
2,128
– –
MLKN icon
277
MillerKnoll
MLKN
$1.54B
$294K 0.02%
10,100
– –
OXY icon
278
Occidental Petroleum
OXY
$54.6B
$294K 0.02%
3,284
– –
SHPG
279
DELISTED
Shire pic
SHPG
$291K 0.02%
2,435
-110
-4% -$12.2K
NOG icon
280
Northern Oil and Gas
NOG
$2.21B
$290K 0.02%
2,011
-140
-7% -$18.7K
BOH icon
281
Bank of Hawaii
BOH
$3.17B
$288K 0.02%
5,300
– –
UEIC icon
282
Universal Electronics
UEIC
$57.6M
$288K 0.02%
8,000
– –
AWX icon
283
Avalon Holdings
AWX
$9.98M
$287K 0.02%
53,500
– –
COST icon
284
Costco
COST
$422B
$284K 0.02%
2,470
– –
ADM icon
285
Archer Daniels Midland
ADM
$40.1B
$279K 0.02%
7,580
+200
+3% +$7.28K
ABB
286
DELISTED
ABB Ltd
ABB
$276K 0.02%
11,705
-500
-4% -$11.3K
HCBK
287
DELISTED
HUDSON CITY BANCORP INC
HCBK
$276K 0.02%
30,546
– –
FLEX icon
288
Flex
FLEX
$42.5B
$274K 0.02%
40,119
-1,723
-4% -$11.3K
TE
289
DELISTED
TECO ENERGY INC
TE
$272K 0.02%
16,497
– –
FRTX
290
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$269K 0.02%
68
-53
-44% -$398K
TD icon
291
Toronto Dominion Bank
TD
$198B
$267K 0.02%
5,954
+28
+0.5% +$1.19K
CUO
292
DELISTED
Continental Materials Corporation
CUO
$267K 0.02%
16,700
– –
YHOO
293
DELISTED
Yahoo Inc
YHOO
$264K 0.02%
7,960
– –
NKE icon
294
Nike
NKE
$62.5B
$258K 0.02%
7,120
-700
-9% -$22.9K
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.02%
4,140
+500
+14% +$32.3K
DHI icon
296
D.R. Horton
DHI
$41.3B
$251K 0.02%
12,925
– –
HUB.B
297
DELISTED
HUBBELL INC CL-B
HUB.B
$251K 0.02%
2,400
– –
J icon
298
Jacobs Solutions
J
$16B
$249K 0.01%
5,174
– –
FRT icon
299
Federal Realty Investment Trust
FRT
$11B
$248K 0.01%
2,450
– –
LH icon
300
Labcorp
LH
$24.7B
$243K 0.01%
2,863
-23,602
-89% -$1.99M
10 11
12
13 14

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
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
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.