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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 %
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
NKE icon
301
Nike
NKE
$61.9B
$248K 0.02%
+7,820
New +$243K
FLEX icon
302
Flex
FLEX
$43.4B
$244K 0.02%
+41,842
New +$227K
SHPG
303
DELISTED
Shire pic
SHPG
$242K 0.02%
+2,545
New +$239K
ITRI icon
304
Itron
ITRI
$3.73B
$239K 0.02%
+5,650
New +$241K
TD icon
305
Toronto Dominion Bank
TD
$198B
$238K 0.02%
+5,926
New +$239K
HUB.B
306
DELISTED
HUBBELL INC CL-B
HUB.B
$237K 0.02%
+2,400
New +$232K
AWR icon
307
American States Water
AWR
$3.39B
$236K 0.02%
+8,800
New +$240K
J icon
308
Jacobs Solutions
J
$15.9B
$235K 0.02%
+5,174
New +$230K
MNR
309
DELISTED
Monmouth Real Estate Investment Corp
MNR
$235K 0.02%
+23,900
New +$251K
VLO icon
310
Valero Energy
VLO
$89.8B
$230K 0.01%
+6,616
New +$252K
LEDR
311
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$227K 0.01%
+21,225
New +$214K
SYY icon
312
Sysco
SYY
$39.7B
$226K 0.01%
+6,620
New +$228K
UEIC icon
313
Universal Electronics
UEIC
$57.2M
$225K 0.01%
+8,000
New +$199K
CLX icon
314
Clorox
CLX
$11.6B
$224K 0.01%
+2,700
New +$232K
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
$224K 0.01%
+3,640
New +$219K
FNFG
316
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$220K 0.01%
+21,931
New +$209K
CMO
317
DELISTED
Capstead Mortgage Corp.
CMO
$213K 0.01%
+17,630
New +$223K
AEP icon
318
American Electric Power
AEP
$73.7B
$209K 0.01%
+4,681
New +$225K
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$209K 0.01%
+4,740
New +$222K
MSD
320
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$203K 0.01%
+20,000
New +$230K
AWX icon
321
Avalon Holdings
AWX
$10.1M
$200K 0.01%
+53,500
New +$196K
CIM
322
Chimera Investment
CIM
$1.05B
$200K 0.01%
+4,457
New +$212K
UHS icon
323
Universal Health Services
UHS
$9.43B
$200K 0.01%
+3,000
New +$198K
YHOO
324
DELISTED
Yahoo Inc
YHOO
$200K 0.01%
+7,960
New +$202K
TLM
325
DELISTED
TALISMAN ENERGY INC
TLM
$198K 0.01%
+17,402
New +$202K
11 12
13
14 15

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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.