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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
TGT icon
301
Target
TGT
$63.7B
$251K 0.01%
3,974
-14,494
-78% -$927K
UHS icon
302
Universal Health Services
UHS
$9.64B
$243K 0.01%
3,000
– –
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$240K 0.01%
4,740
– –
HAIN icon
304
Hain Celestial
HAIN
$46M
$236K 0.01%
5,212
– –
SYY icon
305
Sysco
SYY
$40.2B
$235K 0.01%
6,514
+94
+1% +$3.18K
FLEX icon
306
Flex
FLEX
$42.5B
$232K 0.01%
39,721
-398
-1% -$2.42K
CVS icon
307
CVS Health
CVS
$137B
$230K 0.01%
+3,224
New +$207K
OVV icon
308
Ovintiv
OVV
$16.6B
$230K 0.01%
2,559
-2,810
-52% -$256K
ITRI icon
309
Itron
ITRI
$3.76B
$229K 0.01%
5,550
-100
-2% -$4.24K
AAL icon
310
American Airlines Group
AAL
$9.9B
$224K 0.01%
+8,910
New +$229K
TTEK icon
311
Tetra Tech
TTEK
$8.28B
$223K 0.01%
40,000
– –
TMO icon
312
Thermo Fisher Scientific
TMO
$208B
$222K 0.01%
+2,000
New +$199K
CSX icon
313
CSX Corp
CSX
$96B
$220K 0.01%
+22,941
New +$206K
DNY
314
DELISTED
DONNELLEY R R & SONS CO
DNY
$219K 0.01%
10,800
-50
-0.5% -$1.01K
C icon
315
Citigroup
C
$223B
$218K 0.01%
+4,202
New +$213K
OC icon
316
Owens Corning
OC
$11.6B
$217K 0.01%
+5,350
New +$203K
WSO icon
317
Watsco Inc
WSO
$15B
$217K 0.01%
2,260
– –
HMN icon
318
Horace Mann Educators
HMN
$2.09B
$216K 0.01%
+6,866
New +$203K
PB icon
319
Prosperity Bancshares
PB
$8.69B
$216K 0.01%
3,420
– –
FRTX
320
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$216K 0.01%
58
-10
-15% -$37.9K
MENT
321
DELISTED
Mentor Graphics Corp
MENT
$214K 0.01%
8,922
– –
FRT icon
322
Federal Realty Investment Trust
FRT
$11B
$213K 0.01%
2,110
-340
-14% -$35.4K
WOR icon
323
Worthington Enterprises
WOR
$2.79B
$213K 0.01%
+8,227
New +$204K
ABG icon
324
Asbury Automotive
ABG
$4.22B
$211K 0.01%
3,931
– –
SRE icon
325
Sempra
SRE
$59.7B
$210K 0.01%
4,700
– –
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 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.