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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
+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
AWR icon
301
American States Water
AWR
$3.37B
$242K 0.01%
8,800
– –
ITRI icon
302
Itron
ITRI
$3.76B
$241K 0.01%
5,650
– –
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$230K 0.01%
4,740
– –
UHS icon
304
Universal Health Services
UHS
$9.64B
$224K 0.01%
3,000
– –
CLX icon
305
Clorox
CLX
$11.8B
$220K 0.01%
2,700
– –
CMO
306
DELISTED
Capstead Mortgage Corp.
CMO
$215K 0.01%
18,280
+650
+4% +$7.69K
WSO icon
307
Watsco Inc
WSO
$15B
$213K 0.01%
+2,260
New +$207K
PB icon
308
Prosperity Bancshares
PB
$8.69B
$211K 0.01%
+3,420
New +$203K
ABG icon
309
Asbury Automotive
ABG
$4.22B
$209K 0.01%
+3,931
New +$193K
GEN icon
310
Gen Digital
GEN
$16.1B
$208K 0.01%
+8,443
New +$212K
MENT
311
DELISTED
Mentor Graphics Corp
MENT
$208K 0.01%
+8,922
New +$191K
TTEK icon
312
Tetra Tech
TTEK
$8.28B
$207K 0.01%
+40,000
New +$192K
FWONA icon
313
Liberty Media Series A
FWONA
$22.6B
$206K 0.01%
+7,892
New +$198K
SYY icon
314
Sysco
SYY
$40.2B
$204K 0.01%
6,420
-200
-3% -$6.71K
PDLI
315
DELISTED
PDL BioPharma, Inc.
PDLI
$204K 0.01%
25,600
-23,100
-47% -$186K
PRGO icon
316
Perrigo
PRGO
$1.4B
$203K 0.01%
+1,650
New +$206K
SRE icon
317
Sempra
SRE
$59.7B
$201K 0.01%
+4,700
New +$200K
HAIN icon
318
Hain Celestial
HAIN
$46M
$200K 0.01%
+5,212
New +$197K
MSD
319
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$200K 0.01%
20,000
– –
TDF
320
Templeton Dragon Fund
TDF
$270M
$200K 0.01%
+7,700
New +$199K
FNFG
321
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$196K 0.01%
18,954
-2,977
-14% -$30.9K
NMM icon
322
Navios Maritime Partners
NMM
$2.21B
$191K 0.01%
+873
New +$191K
VVR icon
323
Invesco Senior Income Trust
VVR
$456M
$191K 0.01%
36,400
– –
DNY
324
DELISTED
DONNELLEY R R & SONS CO
DNY
$171K 0.01%
10,850
– –
MDW
325
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$154K 0.01%
161,915
-15,000
-8% -$15.4K
11 12
13
14 15

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AF
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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 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.