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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
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.87M 0.41%
187,447
-115,352
-38% -$4.18M
MCK icon
52
McKesson
MCK
$98.5B
$6.85M 0.41%
53,417
+541
+1% +$66.5K
IBM icon
53
IBM
IBM
$200B
$6.62M 0.4%
37,367
+1,420
+4% +$258K
BFH icon
54
Bread Financial
BFH
$4.01B
$6.57M 0.39%
38,950
-14,899
-28% -$2.36M
VZ icon
55
Verizon
VZ
$182B
$6.37M 0.38%
136,545
-1,994
-1% -$97.3K
CB
56
DELISTED
CHUBB CORPORATION
CB
$5.97M 0.36%
66,911
-1,275
-2% -$110K
OGE icon
57
OGE Energy
OGE
$10.1B
$5.71M 0.34%
158,352
-570
-0.4% -$20.6K
AGEN
58
Agenus
AGEN
$209M
$5.61M 0.34%
103,271
– –
KBR icon
59
KBR
KBR
$4.45B
$5.48M 0.33%
168,045
+109,305
+186% +$3.47M
EMR icon
60
Emerson Electric
EMR
$78.2B
$5.26M 0.31%
81,273
-1,575
-2% -$96.3K
GSK icon
61
GSK
GSK
$104B
$5.17M 0.31%
82,412
-3,090
-4% -$199K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$5.16M 0.31%
136,816
+14,042
+11% +$555K
NSR
63
DELISTED
Neustar Inc
NSR
$5.02M 0.3%
101,522
+622
+0.6% +$32.4K
INTC icon
64
Intel
INTC
$478B
$4.91M 0.29%
214,076
-28,894
-12% -$665K
APC
65
DELISTED
Anadarko Petroleum
APC
$4.57M 0.27%
49,136
-830
-2% -$75.5K
NWL icon
66
Newell Brands
NWL
$2.22B
$4.56M 0.27%
165,967
-35,481
-18% -$945K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.53M 0.27%
86,293
-870
-1% -$47.7K
PSX icon
68
Phillips 66
PSX
$82.9B
$4.5M 0.27%
77,762
+35,572
+84% +$2.06M
ABT icon
69
Abbott
ABT
$175B
$4.49M 0.27%
135,262
+36,671
+37% +$1.29M
ABBV icon
70
AbbVie
ABBV
$450B
$4.42M 0.26%
98,911
-2,740
-3% -$121K
SJM icon
71
J.M. Smucker
SJM
$12B
$4.21M 0.25%
40,125
-620
-2% -$67.1K
CPRT icon
72
Copart
CPRT
$25.6B
$4.16M 0.25%
1,046,672
-20,632
-2% -$84K
UL icon
73
Unilever
UL
$134B
$4.04M 0.24%
93,169
+489
+0.5% +$22.2K
FLR icon
74
Fluor
FLR
$6.85B
$3.99M 0.24%
56,247
-75
-0.1% -$4.86K
UNP icon
75
Union Pacific
UNP
$179B
$3.98M 0.24%
51,238
+16,610
+48% +$1.31M
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.