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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 | |
|---|---|---|---|---|---|---|
51
Omeros
OMER
$701M
| $7.02M | 0.45% |
+1,392,785
| New | +$6.42M |
|
52
Verizon
VZ
$182B
| $6.97M | 0.44% |
+138,539
| New | +$7.07M |
|
53
HP
HPQ
$22.7B
| $6.64M | 0.42% |
+589,555
| New | +$6.02M |
|
54
IBM
IBM
$200B
| $6.57M | 0.42% |
+35,947
| New | +$7M |
|
55
McKesson
MCK
$98.5B
| $6.05M | 0.39% |
+52,876
| New | +$5.89M |
|
56
Intel
INTC
$478B
| $5.89M | 0.38% |
+242,970
| New | +$5.74M |
|
|
PAY
57
DELISTED
Verifone Systems Inc
PAY
| $5.85M | 0.37% |
+348,000
| New | +$7.1M |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $5.77M | 0.37% |
+68,186
| New | +$5.97M |
|
59
Oneok
OKE
$58.9B
| $5.55M | 0.35% |
+153,391
| New | +$6.31M |
|
60
OGE Energy
OGE
$10.1B
| $5.42M | 0.35% |
+158,922
| New | +$5.53M |
|
61
GSK
GSK
$104B
| $5.34M | 0.34% |
+85,502
| New | +$5.43M |
|
62
Newell Brands
NWL
$2.22B
| $5.29M | 0.34% |
+201,448
| New | +$5.35M |
|
63
Kinder Morgan
KMI
$71.9B
| $5M | 0.32% |
+131,127
| New | +$5.09M |
|
|
NSR
64
DELISTED
Neustar Inc
NSR
| $4.91M | 0.31% |
+100,900
| New | +$4.66M |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.87M | 0.31% |
+87,163
| New | +$4.67M |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $4.83M | 0.31% |
+122,774
| New | +$5.05M |
|
67
Emerson Electric
EMR
$78.2B
| $4.52M | 0.29% |
+82,848
| New | +$4.66M |
|
68
Cenovus Energy
CVE
$52.1B
| $4.43M | 0.28% |
+155,195
| New | +$4.58M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $4.29M | 0.27% |
+49,966
| New | +$4.3M |
|
70
Unilever
UL
$134B
| $4.22M | 0.27% |
+92,680
| New | +$4.4M |
|
71
AbbVie
ABBV
$450B
| $4.2M | 0.27% |
+101,651
| New | +$4.45M |
|
72
J.M. Smucker
SJM
$12B
| $4.2M | 0.27% |
+40,745
| New | +$4.15M |
|
73
Copart
CPRT
$25.6B
| $4.11M | 0.26% |
+1,067,304
| New | +$4.54M |
|
74
EQT Corp
EQT
$31B
| $4.02M | 0.26% |
+93,013
| New | +$3.82M |
|
75
Kimberly-Clark
KMB
$36B
| $3.9M | 0.25% |
+41,916
| New | +$4.04M |
|
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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.