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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
VVR icon
326
Invesco Senior Income Trust
VVR
$456M
$197K 0.01%
+36,400
New +$201K
PGH
327
DELISTED
Pengrowth Energy Corporation
PGH
$188K 0.01%
+38,200
New +$191K
IMGN
328
DELISTED
Immunogen Inc
IMGN
$185K 0.01%
+11,200
New +$182K
MDW
329
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$166K 0.01%
+176,915
New +$177K
ACLS icon
330
Axcelis
ACLS
$4.12B
$163K 0.01%
+22,500
New +$131K
OMX
331
DELISTED
OFFICEMAX INCORPORATED
OMX
$163K 0.01%
+15,957
New +$185K
DNY
332
DELISTED
DONNELLEY R R & SONS CO
DNY
$152K 0.01%
+10,850
New +$152K
TWO
333
Two Harbors Investment
TWO
$1.27B
$146K 0.01%
+1,788
New +$164K
SPPP
334
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$134K 0.01%
+16,000
New +$147K
ADEP
335
DELISTED
Adept Technology Inc
ADEP
$132K 0.01%
+34,000
New +$116K
EVI icon
336
EVI Industries
EVI
$180M
$105K 0.01%
+60,000
New +$99.3K
AAV
337
DELISTED
Advantage Oil & Gas Ltd
AAV
$101K 0.01%
+25,650
New +$102K
JBLU icon
338
JetBlue
JBLU
$1.96B
$94K 0.01%
+15,100
New +$98.8K
NES
339
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$89K 0.01%
+3,095
New +$107K
RAD
340
DELISTED
Rite Aid Corporation
RAD
$86K 0.01%
+1,518
New +$79.2K
ALO
341
DELISTED
Alio Gold Inc
ALO
$83K 0.01%
+3,800
New +$92.7K
HIO
342
Western Asset High Income Opportunity Fund
HIO
$335M
$72K ﹤0.01%
+12,250
New +$77.5K
TGB
343
Trekor Metals
TGB
$2.56B
$64K ﹤0.01%
+34,406
New +$75.6K
ELNK
344
DELISTED
EarthLink Holdings Corp.
ELNK
$62K ﹤0.01%
+10,000
New +$58.1K
COWN
345
DELISTED
Cowen Inc. Class A Common Stock
COWN
$57K ﹤0.01%
+5,000
New +$56.3K
PRZM
346
DELISTED
Prism Technologies Group, Inc
PRZM
$48K ﹤0.01%
+13,385
New +$48.6K
FMD
347
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$47K ﹤0.01%
+4,000
New +$46.7K
AZC
348
DELISTED
AUGUSTA RESOURCE CORP
AZC
$46K ﹤0.01%
+22,004
New +$52.5K
AUDC icon
349
AudioCodes
AUDC
$244M
$44K ﹤0.01%
+10,000
New +$39.6K
STRR
350
Star Equity Holdings
STRR
$40.1M
$24K ﹤0.01%
+1,000
New +$28.3K
11 12 13
14
15

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AF
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SIC
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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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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.