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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
USB icon
326
US Bancorp
USB
$99.6B
$210K 0.01%
+5,200
New +$199K
PAYX icon
327
Paychex
PAYX
$42.3B
$209K 0.01%
+4,607
New +$197K
SPG icon
328
Simon Property Group
SPG
$76.7B
$209K 0.01%
1,465
-663
-31% -$95.5K
VLO icon
329
Valero Energy
VLO
$89.7B
$209K 0.01%
+4,166
New +$176K
ADM icon
330
Archer Daniels Midland
ADM
$40.5B
$202K 0.01%
4,665
-2,915
-38% -$118K
AMT icon
331
American Tower
AMT
$82.1B
$202K 0.01%
+2,535
New +$197K
MSD
332
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$190K 0.01%
20,000
– –
FNFG
333
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$185K 0.01%
17,454
-1,500
-8% -$16.3K
VVR icon
334
Invesco Senior Income Trust
VVR
$456M
$183K 0.01%
36,400
– –
MDW
335
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$159K 0.01%
196,915
+35,000
+22% +$31.3K
TLM
336
DELISTED
TALISMAN ENERGY INC
TLM
$149K 0.01%
12,875
– –
CORR
337
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$137K 0.01%
3,856
-8,400
-69% -$288K
RAD
338
DELISTED
Rite Aid Corporation
RAD
$137K 0.01%
1,355
-120
-8% -$12.8K
MWA icon
339
Mueller Water Products
MWA
$4.07B
$130K 0.01%
+13,946
New +$119K
TGB
340
Trekor Metals
TGB
$2.47B
$119K 0.01%
56,306
+7,000
+14% +$14.6K
GLDD
341
DELISTED
Great Lakes Dredge & Dock
GLDD
$110K 0.01%
12,000
-1,000
-8% -$8.38K
SPPP
342
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$86K ﹤0.01%
10,000
-3,100
-24% -$27.5K
AAV
343
DELISTED
Advantage Oil & Gas Ltd
AAV
$51K ﹤0.01%
11,850
-13,500
-53% -$54.5K
PRZM
344
DELISTED
Prism Technologies Group, Inc
PRZM
$41K ﹤0.01%
13,385
– –
PLG
345
Platinum Group Metals
PLG
$157M
$40K ﹤0.01%
+350
New +$41.1K
NKBS
346
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$33K ﹤0.01%
10,671
– –
AZC
347
DELISTED
AUGUSTA RESOURCE CORP
AZC
$31K ﹤0.01%
22,004
– –
ALO
348
DELISTED
Alio Gold Inc
ALO
$26K ﹤0.01%
2,500
– –
ROX
349
DELISTED
Castle Brands, Inc.
ROX
$11K ﹤0.01%
15,000
– –
PAL
350
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$6K ﹤0.01%
10,000
-11,000
-52% -$7.74K
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.