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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
% of AUM
99.73%
Top 10 Holdings %
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 |
Williams Companies
WMB
|
+$94.4M |
| 3 |
Hexcel
HXL
|
+$91.5M |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$351B
| $15.2M | 0.97% |
+378,478
| New | +$15.7M |
|
27
GE Aerospace
GE
$364B
| $13.8M | 0.88% |
+124,428
| New | +$13.8M |
|
28
Howard Hughes
HHH
$4.19B
| $13.5M | 0.86% |
+126,346
| New | +$11.9M |
|
|
DYAX
29
DELISTED
DYAX CORPORATION
DYAX
| $12.5M | 0.8% |
+3,626,000
| New | +$11.8M |
|
|
SEE
30
DELISTED
Sealed Air
SEE
| $12.1M | 0.77% |
+505,111
| New | +$11.7M |
|
31
General Mills
GIS
$20.3B
| $12.1M | 0.77% |
+248,816
| New | +$12.2M |
|
32
ConocoPhillips
COP
$140B
| $11.8M | 0.75% |
+195,356
| New | +$11.9M |
|
33
Roper Technologies
ROP
$36.6B
| $11.2M | 0.71% |
+89,898
| New | +$11M |
|
34
JPMorgan Chase
JPM
$907B
| $11.1M | 0.71% |
+210,424
| New | +$10.7M |
|
|
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.4M | 0.67% |
+302,799
| New | +$10.4M |
|
36
Alphabet (Google) Class C
GOOG
$4.22T
| $10.2M | 0.65% |
+466,984
| New | +$9.88M |
|
37
Merck
MRK
$315B
| $9.92M | 0.63% |
+223,918
| New | +$10M |
|
38
AT&T
T
$152B
| $9.78M | 0.62% |
+365,730
| New | +$10.2M |
|
39
World Acceptance Corp
WRLD
$891M
| $9.48M | 0.6% |
+109,034
| New | +$9.69M |
|
40
Cimpress
CMPR
$2.49B
| $9.31M | 0.59% |
+188,651
| New | +$8.25M |
|
41
Home Depot
HD
$338B
| $9.24M | 0.59% |
+119,293
| New | +$8.96M |
|
42
Cisco
CSCO
$441B
| $9.16M | 0.58% |
+376,380
| New | +$8.47M |
|
43
Corcept Therapeutics
CORT
$9.72B
| $9.07M | 0.58% |
+5,244,548
| New | +$9.43M |
|
44
Colgate-Palmolive
CL
$74.4B
| $9.04M | 0.58% |
+157,750
| New | +$9.36M |
|
45
Methanex
MEOH
$4.24B
| $8.66M | 0.55% |
+202,155
| New | +$8.55M |
|
46
Ducommun
DCO
$2.54B
| $8.4M | 0.54% |
+395,170
| New | +$8.16M |
|
47
Globe Life
GL
$14.3B
| $8.01M | 0.51% |
+184,388
| New | +$7.71M |
|
48
Bread Financial
BFH
$4.01B
| $7.78M | 0.5% |
+53,849
| New | +$7.37M |
|
|
AGEN
49
Agenus
AGEN
$209M
| $7.68M | 0.49% |
+103,271
| New | +$8.36M |
|
50
Bristol-Myers Squibb
BMY
$124B
| $7.17M | 0.46% |
+160,414
| New | +$6.96M |
|
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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.