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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
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.03M 0.44%
186,819
-628
-0.3% -$24.4K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$8.01M 0.44%
199,045
+62,229
+45% +$2.42M
OKE icon
53
Oneok
OKE
$58.9B
$7.84M 0.43%
144,119
-6,759
-4% -$339K
KBR icon
54
KBR
KBR
$4.45B
$7.18M 0.4%
225,235
+57,190
+34% +$1.9M
NM
55
DELISTED
Navios Maritime Holdings Inc.
NM
$6.87M 0.38%
61,578
+29,839
+94% +$2.41M
VZ icon
56
Verizon
VZ
$182B
$6.79M 0.37%
138,185
+1,640
+1% +$80.6K
IBM icon
57
IBM
IBM
$200B
$6.77M 0.37%
37,764
+397
+1% +$68.5K
BFH icon
58
Bread Financial
BFH
$4.01B
$6.53M 0.36%
31,117
-7,833
-20% -$1.5M
CB
59
DELISTED
CHUBB CORPORATION
CB
$6.46M 0.36%
66,911
– –
GSK icon
60
GSK
GSK
$104B
$5.65M 0.31%
84,676
+2,264
+3% +$147K
EMR icon
61
Emerson Electric
EMR
$78.2B
$5.63M 0.31%
80,173
-1,100
-1% -$73.5K
AGEN
62
Agenus
AGEN
$209M
$5.28M 0.29%
101,900
-1,371
-1% -$70.6K
INTC icon
63
Intel
INTC
$478B
$5.27M 0.29%
203,028
-11,048
-5% -$267K
NWL icon
64
Newell Brands
NWL
$2.22B
$5.26M 0.29%
162,193
-3,774
-2% -$112K
OGE icon
65
OGE Energy
OGE
$10.1B
$5.23M 0.29%
154,252
-4,100
-3% -$147K
ABBV icon
66
AbbVie
ABBV
$450B
$5.18M 0.29%
98,141
-770
-0.8% -$37.8K
NSR
67
DELISTED
Neustar Inc
NSR
$5.1M 0.28%
102,353
+831
+0.8% +$40K
ABT icon
68
Abbott
ABT
$175B
$5.09M 0.28%
132,877
-2,385
-2% -$87.9K
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.94M 0.27%
91,582
+5,289
+6% +$282K
UL icon
70
Unilever
UL
$134B
$4.7M 0.26%
101,453
+8,284
+9% +$371K
CPRT icon
71
Copart
CPRT
$25.6B
$4.66M 0.26%
1,016,272
-30,400
-3% -$127K
APC
72
DELISTED
Anadarko Petroleum
APC
$4.63M 0.26%
58,368
+9,232
+19% +$828K
FLR icon
73
Fluor
FLR
$6.85B
$4.43M 0.24%
55,222
-1,025
-2% -$78.3K
RENT
74
DELISTED
RENTRAK CORP
RENT
$4.39M 0.24%
115,783
-2,705
-2% -$99.2K
BKS
75
DELISTED
Barnes & Noble
BKS
$4.38M 0.24%
447,667
+111,245
+33% +$1.07M
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.