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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
TLM
326
DELISTED
TALISMAN ENERGY INC
TLM
$148K 0.01%
12,875
-4,527
-26% -$50.6K
RAD
327
DELISTED
Rite Aid Corporation
RAD
$140K 0.01%
1,475
-43
-3% -$2.93K
TWO
328
Two Harbors Investment
TWO
$1.27B
$138K 0.01%
1,788
– –
SPPP
329
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$116K 0.01%
13,100
-2,900
-18% -$26.4K
TGB
330
Trekor Metals
TGB
$2.6B
$100K 0.01%
49,306
+14,900
+43% +$30.7K
AAV
331
DELISTED
Advantage Oil & Gas Ltd
AAV
$97K 0.01%
25,350
-300
-1% -$1.14K
GLDD
332
DELISTED
Great Lakes Dredge & Dock
GLDD
$96K 0.01%
+13,000
New +$96.6K
NES
333
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$70K ﹤0.01%
3,095
– –
AZC
334
DELISTED
AUGUSTA RESOURCE CORP
AZC
$45K ﹤0.01%
22,004
– –
PRZM
335
DELISTED
Prism Technologies Group, Inc
PRZM
$42K ﹤0.01%
13,385
– –
ALO
336
DELISTED
Alio Gold Inc
ALO
$41K ﹤0.01%
2,500
-1,300
-34% -$26.4K
NKBS
337
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$31K ﹤0.01%
10,671
– –
PAL
338
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$20K ﹤0.01%
21,000
– –
ROX
339
DELISTED
Castle Brands, Inc.
ROX
$11K ﹤0.01%
15,000
– –
ACLS icon
340
Axcelis
ACLS
$3.94B
– –
-22,500
Closed -$163K
AEP icon
341
American Electric Power
AEP
$72.7B
– –
-4,681
Closed -$209K
AUDC icon
342
AudioCodes
AUDC
$249M
– –
-10,000
Closed -$44K
C icon
343
Citigroup
C
$223B
– –
-8,798
Closed -$422K
CAG icon
344
Conagra Brands
CAG
$7.29B
– –
-9,638
Closed -$261K
CIM
345
Chimera Investment
CIM
$1.05B
– –
-4,457
Closed -$200K
EVI icon
346
EVI Industries
EVI
$183M
– –
-60,000
Closed -$105K
HIO
347
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-12,250
Closed -$72K
HPQ icon
348
HP
HPQ
$24.3B
– –
-589,555
Closed -$6.64M
STRR
349
Star Equity Holdings
STRR
$40.6M
– –
-1,000
Closed -$24K
IVR icon
350
Invesco Mortgage Capital
IVR
$762M
– –
-2,733
Closed -$452K
11 12 13
14
15

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AIP
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GI
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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.