We are live on ! Find out more
ISL

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
JBLU icon
351
JetBlue
JBLU
$2.28B
– –
-15,100
Closed -$94K
NRK icon
352
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
– –
-23,767
Closed -$315K
OC icon
353
Owens Corning
OC
$11.7B
– –
-6,650
Closed -$259K
STRT icon
354
STRATTEC Security
STRT
$372M
– –
-8,945
Closed -$334K
VLO icon
355
Valero Energy
VLO
$89B
– –
-6,616
Closed -$230K
VNDA icon
356
Vanda Pharmaceuticals
VNDA
$309M
– –
-85,900
Closed -$694K
TUP
357
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,000
Closed -$776K
IMGN
358
DELISTED
Immunogen Inc
IMGN
– –
-11,200
Closed -$185K
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,812
Closed -$517K
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-28,122
Closed -$1.66M
RTN
361
DELISTED
Raytheon Company
RTN
– –
-7,982
Closed -$527K
PAY
362
DELISTED
Verifone Systems Inc
PAY
– –
-348,000
Closed -$5.85M
ELNK
363
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-10,000
Closed -$62K
COWN
364
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,000
Closed -$57K
FMD
365
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-4,000
Closed -$47K
CVC
366
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-20,585
Closed -$346K
ADEP
367
DELISTED
Adept Technology Inc
ADEP
– –
-34,000
Closed -$132K
OMX
368
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-15,957
Closed -$163K
LEDR
369
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-21,225
Closed -$227K
PGH
370
DELISTED
Pengrowth Energy Corporation
PGH
– –
-38,200
Closed -$188K
CA
371
DELISTED
CA, Inc.
CA
– –
-9,168
Closed -$262K
FNC
372
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-53,465
Closed -$2.69M
11 12 13 14
15

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.