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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
NKBS
351
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$22K ﹤0.01%
+10,671
New +$22K
PAL
352
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$20K ﹤0.01%
+21,000
New +$26K
ROX
353
DELISTED
Castle Brands, Inc.
ROX
$5K ﹤0.01%
+15,000
New +$5.13K
11 12 13 14
15

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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.