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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 | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$124B
| $3.82M | 0.24% |
+90,750
| New | +$4.09M |
|
77
Myriad Genetics
MYGN
$584M
| $3.72M | 0.24% |
+138,409
| New | +$4.01M |
|
|
NGD
78
DELISTED
New Gold Inc
NGD
| $3.52M | 0.22% |
+549,035
| New | +$3.92M |
|
79
Suncor Energy
SU
$73.7B
| $3.52M | 0.22% |
+119,484
| New | +$3.6M |
|
80
Mondelez International
MDLZ
$78.3B
| $3.52M | 0.22% |
+123,290
| New | +$3.75M |
|
81
Abbott
ABT
$175B
| $3.44M | 0.22% |
+98,591
| New | +$3.62M |
|
82
Philip Morris
PM
$301B
| $3.4M | 0.22% |
+39,248
| New | +$3.65M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $3.39M | 0.22% |
+67,959
| New | +$3.43M |
|
84
Fluor
FLR
$6.85B
| $3.34M | 0.21% |
+56,322
| New | +$3.42M |
|
|
DO
85
DELISTED
Diamond Offshore Drilling
DO
| $3.28M | 0.21% |
+47,650
| New | +$3.28M |
|
86
Newmont
NEM
$95.8B
| $3.21M | 0.2% |
+107,136
| New | +$3.6M |
|
|
OCR
87
DELISTED
OMNICARE INC
OCR
| $3.06M | 0.2% |
+64,211
| New | +$2.87M |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $3M | 0.19% |
+87,097
| New | +$2.74M |
|
89
SLB Ltd
SLB
$70.3B
| $2.89M | 0.18% |
+40,292
| New | +$2.98M |
|
90
Pembina Pipeline
PBA
$29.8B
| $2.87M | 0.18% |
+93,757
| New | +$2.99M |
|
|
LOJN
91
DELISTED
LO JACK CORP
LOJN
| $2.81M | 0.18% |
+891,854
| New | +$2.95M |
|
92
MDU Resources
MDU
$4.42B
| $2.75M | 0.18% |
+279,478
| New | +$2.69M |
|
93
Novartis
NVS
$293B
| $2.71M | 0.17% |
+42,831
| New | +$2.79M |
|
|
FNC
94
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $2.69M | 0.17% |
+53,465
| New | +$2.69M |
|
95
Walt Disney
DIS
$170B
| $2.68M | 0.17% |
+42,410
| New | +$2.68M |
|
96
Union Pacific
UNP
$179B
| $2.67M | 0.17% |
+34,628
| New | +$2.61M |
|
97
Iron Mountain
IRM
$36.8B
| $2.64M | 0.17% |
+107,462
| New | +$3.47M |
|
98
Tractor Supply
TSCO
$16B
| $2.6M | 0.17% |
+221,270
| New | +$2.45M |
|
99
Automatic Data Processing
ADP
$102B
| $2.6M | 0.17% |
+42,994
| New | +$2.57M |
|
100
Duke Energy
DUK
$97.5B
| $2.59M | 0.16% |
+38,367
| New | +$2.71M |
|
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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.