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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
MSFT icon
26
Microsoft
MSFT
$2.93T
$17.8M 0.98%
476,546
+405
+0.1% +$14.7K
CORT icon
27
Corcept Therapeutics
CORT
$9.72B
$17.7M 0.97%
5,499,637
+219,971
+4% +$445K
CACC icon
28
Credit Acceptance
CACC
$6.69B
$17.1M 0.95%
131,929
-11,632
-8% -$1.41M
SEE
29
DELISTED
Sealed Air
SEE
$16.6M 0.92%
488,822
-15,884
-3% -$484K
KO icon
30
Coca-Cola
KO
$351B
$16.6M 0.91%
401,355
+1,564
+0.4% +$61.7K
PEP icon
31
PepsiCo
PEP
$187B
$16.2M 0.9%
195,890
-106
-0.1% -$8.8K
DE icon
32
Deere & Co
DE
$161B
$14.4M 0.79%
157,252
+25,741
+20% +$2.18M
OMER icon
33
Omeros
OMER
$701M
$14.3M 0.79%
1,262,885
-5,300
-0.4% -$51.1K
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$13.8M 0.76%
677,698
-223,282
-25% -$4.46M
HHH icon
35
Howard Hughes
HHH
$4.19B
$13.7M 0.76%
119,740
+220
+0.2% +$23.9K
COP icon
36
ConocoPhillips
COP
$140B
$13.3M 0.73%
188,423
+3,407
+2% +$245K
GIS icon
37
General Mills
GIS
$20.3B
$13.3M 0.73%
266,347
-1,349
-0.5% -$67.2K
ROP icon
38
Roper Technologies
ROP
$36.6B
$12.6M 0.7%
91,072
+1,002
+1% +$130K
DCO icon
39
Ducommun
DCO
$2.54B
$11.5M 0.63%
385,160
-7,960
-2% -$216K
MEOH icon
40
Methanex
MEOH
$4.24B
$11.4M 0.63%
193,290
-7,955
-4% -$459K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$11.1M 0.61%
397,484
-8,311
-2% -$210K
MRK icon
42
Merck
MRK
$315B
$10.8M 0.59%
225,712
+6,031
+3% +$276K
CMPR icon
43
Cimpress
CMPR
$2.49B
$10.4M 0.57%
183,420
-5,749
-3% -$319K
PSX icon
44
Phillips 66
PSX
$82.9B
$10.3M 0.57%
133,716
+55,954
+72% +$3.73M
CL icon
45
Colgate-Palmolive
CL
$74.4B
$10M 0.55%
153,662
-5,960
-4% -$381K
T icon
46
AT&T
T
$152B
$9.93M 0.55%
373,969
-375
-0.1% -$9.87K
HD icon
47
Home Depot
HD
$338B
$9.7M 0.53%
117,843
-831
-0.7% -$64.7K
WRLD icon
48
World Acceptance Corp
WRLD
$891M
$9.65M 0.53%
110,269
-3,569
-3% -$333K
GL icon
49
Globe Life
GL
$14.3B
$9.6M 0.53%
184,211
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$8.51M 0.47%
160,039
-230
-0.1% -$11.7K
1
2
3 4 5

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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.