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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
CACC icon
26
Credit Acceptance
CACC
$6.69B
$15.9M 0.95%
143,561
-2,686
-2% -$297K
MSFT icon
27
Microsoft
MSFT
$2.93T
$15.8M 0.95%
476,141
-233,619
-33% -$7.69M
PEP icon
28
PepsiCo
PEP
$187B
$15.6M 0.93%
195,996
+30
+0% +$2.46K
KO icon
29
Coca-Cola
KO
$351B
$15.1M 0.91%
399,791
+21,313
+6% +$842K
SEE
30
DELISTED
Sealed Air
SEE
$13.7M 0.82%
504,706
-405
-0.1% -$11.5K
COP icon
31
ConocoPhillips
COP
$140B
$12.9M 0.77%
185,016
-10,340
-5% -$690K
GIS icon
32
General Mills
GIS
$20.3B
$12.8M 0.77%
267,696
+18,880
+8% +$948K
HHH icon
33
Howard Hughes
HHH
$4.19B
$12.8M 0.77%
119,520
-6,826
-5% -$713K
OMER icon
34
Omeros
OMER
$701M
$12.4M 0.74%
1,268,185
-124,600
-9% -$743K
ROP icon
35
Roper Technologies
ROP
$36.6B
$12M 0.72%
90,070
+172
+0.2% +$22.1K
DCO icon
36
Ducommun
DCO
$2.54B
$11.3M 0.67%
393,120
-2,050
-0.5% -$52.3K
CMPR icon
37
Cimpress
CMPR
$2.49B
$10.7M 0.64%
189,169
+518
+0.3% +$27.6K
DE icon
38
Deere & Co
DE
$161B
$10.7M 0.64%
131,511
+126,476
+2,512% +$10.5M
MEOH icon
39
Methanex
MEOH
$4.24B
$10.3M 0.62%
201,245
-910
-0.5% -$43.2K
WRLD icon
40
World Acceptance Corp
WRLD
$891M
$10.2M 0.61%
113,838
+4,804
+4% +$409K
MRK icon
41
Merck
MRK
$315B
$9.98M 0.6%
219,681
-4,237
-2% -$193K
T icon
42
AT&T
T
$152B
$9.56M 0.57%
374,344
+8,614
+2% +$226K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$9.46M 0.57%
159,622
+1,872
+1% +$111K
HD icon
44
Home Depot
HD
$338B
$9M 0.54%
118,674
-619
-0.5% -$47.8K
GL icon
45
Globe Life
GL
$14.3B
$8.88M 0.53%
184,211
-177
-0.1% -$8.32K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$8.85M 0.53%
405,795
-61,189
-13% -$1.35M
CORT icon
47
Corcept Therapeutics
CORT
$9.72B
$8.39M 0.5%
5,279,666
+35,118
+0.7% +$61.9K
CSCO icon
48
Cisco
CSCO
$441B
$8.33M 0.5%
355,666
-20,714
-6% -$514K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$7.42M 0.44%
160,269
-145
-0.1% -$6.37K
OKE icon
50
Oneok
OKE
$58.9B
$7.04M 0.42%
150,878
-2,513
-2% -$109K
1
2
3 4 5

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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.