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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
F icon
276
Ford
F
$58.8B
$314K 0.02%
20,407
– –
BOH icon
277
Bank of Hawaii
BOH
$3.15B
$313K 0.02%
5,300
– –
NOG icon
278
Northern Oil and Gas
NOG
$2.22B
$303K 0.02%
2,011
– –
OXY icon
279
Occidental Petroleum
OXY
$54.8B
$299K 0.02%
3,284
– –
MLKN icon
280
MillerKnoll
MLKN
$1.56B
$298K 0.02%
10,100
– –
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
$298K 0.02%
4,256
+116
+3% +$7.58K
PETM
282
DELISTED
PETSMART INC
PETM
$298K 0.02%
4,100
-200
-5% -$14.6K
K
283
DELISTED
Kellanova
K
$294K 0.02%
5,144
-12,744
-71% -$734K
COST icon
284
Costco
COST
$432B
$293K 0.02%
2,470
– –
HCBK
285
DELISTED
HUDSON CITY BANCORP INC
HCBK
$288K 0.02%
30,546
– –
FOR icon
286
Forestar Group
FOR
$1.5B
$285K 0.02%
+13,406
New +$280K
NKE icon
287
Nike
NKE
$63.7B
$279K 0.02%
7,120
– –
AL
288
DELISTED
Air Lease Corp
AL
$278K 0.02%
+8,950
New +$273K
AWX icon
289
Avalon Holdings
AWX
$9.98M
$278K 0.02%
53,500
– –
DHI icon
290
D.R. Horton
DHI
$42.2B
$272K 0.02%
12,225
-700
-5% -$13.5K
INVA icon
291
Innoviva
INVA
$1.6B
$271K 0.01%
+9,438
New +$276K
TD icon
292
Toronto Dominion Bank
TD
$196B
$270K 0.01%
5,744
-210
-4% -$9.56K
J icon
293
Jacobs Solutions
J
$16.2B
$269K 0.01%
5,174
– –
TE
294
DELISTED
TECO ENERGY INC
TE
$267K 0.01%
15,497
-1,000
-6% -$17.1K
TRP icon
295
TC Energy
TRP
$71B
$264K 0.01%
5,800
-1,000
-15% -$44.5K
CVO
296
DELISTED
Cenevo, Inc.
CVO
$262K 0.01%
9,549
-4,351
-31% -$111K
HUB.B
297
DELISTED
HUBBELL INC CL-B
HUB.B
$261K 0.01%
2,400
– –
UEIC icon
298
Universal Electronics
UEIC
$57.7M
$259K 0.01%
6,800
-1,200
-15% -$44.7K
CLX icon
299
Clorox
CLX
$12.1B
$253K 0.01%
2,735
+35
+1% +$3.15K
AWR icon
300
American States Water
AWR
$3.43B
$252K 0.01%
8,800
– –
10 11
12
13 14

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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.