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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
SU icon
76
Suncor Energy
SU
$73.3B
$3.96M 0.24%
110,633
-8,851
-7% -$294K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$3.92M 0.23%
70,460
+2,501
+4% +$137K
RENT
78
DELISTED
RENTRAK CORP
RENT
$3.87M 0.23%
118,488
+3,324
+3% +$82K
MYGN icon
79
Myriad Genetics
MYGN
$567M
$3.82M 0.23%
162,535
+24,126
+17% +$685K
ENB icon
80
Enbridge
ENB
$124B
$3.76M 0.22%
90,050
-700
-0.8% -$29.8K
KMB icon
81
Kimberly-Clark
KMB
$35.9B
$3.74M 0.22%
41,422
-494
-1% -$45.8K
MDLZ icon
82
Mondelez International
MDLZ
$77.4B
$3.62M 0.22%
115,086
-8,204
-7% -$254K
BHP icon
83
BHP
BHP
$205B
$3.56M 0.21%
63,274
+14,704
+30% +$800K
OCR
84
DELISTED
OMNICARE INC
OCR
$3.54M 0.21%
63,841
-370
-0.6% -$19.7K
SLB icon
85
SLB Ltd
SLB
$70.2B
$3.53M 0.21%
39,910
-382
-0.9% -$31.4K
PM icon
86
Philip Morris
PM
$299B
$3.4M 0.2%
39,295
+47
+0.1% +$4.11K
NGD
87
DELISTED
New Gold Inc
NGD
$3.35M 0.2%
559,935
+10,900
+2% +$74.2K
GG
88
DELISTED
Goldcorp Inc
GG
$3.26M 0.19%
+125,290
New +$3.46M
DVN icon
89
Devon Energy
DVN
$50.2B
$3.26M 0.19%
56,392
+9,580
+20% +$547K
CVE icon
90
Cenovus Energy
CVE
$52B
$3.19M 0.19%
106,768
-48,427
-31% -$1.43M
MDU icon
91
MDU Resources
MDU
$4.42B
$3.09M 0.18%
290,471
+10,993
+4% +$116K
PBA icon
92
Pembina Pipeline
PBA
$29.8B
$3.03M 0.18%
91,557
-2,200
-2% -$69.1K
DO
93
DELISTED
Diamond Offshore Drilling
DO
$3.03M 0.18%
48,650
+1,000
+2% +$66.9K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$2.99M 0.18%
87,447
+350
+0.4% +$12.1K
NVS icon
95
Novartis
NVS
$292B
$2.93M 0.18%
42,585
-246
-0.6% -$16.3K
SSB icon
96
SouthState Bank Corp
SSB
$10B
$2.92M 0.17%
+52,900
New +$2.9M
BKS
97
DELISTED
Barnes & Noble
BKS
$2.85M 0.17%
+336,422
New +$3.51M
LOJN
98
DELISTED
LO JACK CORP
LOJN
$2.85M 0.17%
891,354
-500
-0.1% -$1.6K
ADP icon
99
Automatic Data Processing
ADP
$101B
$2.73M 0.16%
43,011
+17
+0% +$1.08K
DIS icon
100
Walt Disney
DIS
$168B
$2.73M 0.16%
42,317
-93
-0.2% -$5.96K
2 3
4
5 6

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AF
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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.