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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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$82.9B
| $2.48M | 0.16% |
+42,190
| New | +$2.65M |
|
|
STR
102
DELISTED
QUESTAR CORP
STR
| $2.46M | 0.16% |
+103,015
| New | +$2.53M |
|
103
Devon Energy
DVN
$50.6B
| $2.43M | 0.15% |
+46,812
| New | +$2.61M |
|
104
Annaly Capital Management
NLY
$16.9B
| $2.38M | 0.15% |
+47,388
| New | +$2.77M |
|
105
SEI Investments
SEIC
$11.9B
| $2.38M | 0.15% |
+83,574
| New | +$2.42M |
|
106
BHP
BHP
$205B
| $2.37M | 0.15% |
+48,570
| New | +$2.69M |
|
107
Franklin Resources
BEN
$17B
| $2.35M | 0.15% |
+51,870
| New | +$2.64M |
|
|
RENT
108
DELISTED
RENTRAK CORP
RENT
| $2.31M | 0.15% |
+115,164
| New | +$2.6M |
|
109
Labcorp
LH
$23.2B
| $2.27M | 0.14% |
+26,465
| New | +$2.2M |
|
110
American Water Works
AWK
$26.4B
| $2.27M | 0.14% |
+55,150
| New | +$2.28M |
|
111
Johnson Controls International
JCI
$85.7B
| $2.23M | 0.14% |
+59,570
| New | +$2.22M |
|
112
Diageo
DEO
$46.7B
| $2.17M | 0.14% |
+18,902
| New | +$2.29M |
|
113
Vermilion Energy
VET
$1.51B
| $2.17M | 0.14% |
+44,339
| New | +$2.21M |
|
114
BCE
BCE
$20.4B
| $2.15M | 0.14% |
+52,443
| New | +$2.38M |
|
|
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.15M | 0.14% |
+49,323
| New | +$2.17M |
|
|
ABV
116
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.13M | 0.14% |
+57,035
| New | +$2.26M |
|
117
Walmart Inc
WMT
$909B
| $2.12M | 0.14% |
+85,575
| New | +$2.19M |
|
118
Zimmer Biomet
ZBH
$17.6B
| $2.08M | 0.13% |
+28,657
| New | +$2.14M |
|
119
Caterpillar
CAT
$405B
| $2.07M | 0.13% |
+25,111
| New | +$2.14M |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $2.03M | 0.13% |
+86,042
| New | +$2.03M |
|
121
Wells Fargo
WFC
$265B
| $2.02M | 0.13% |
+48,876
| New | +$1.9M |
|
|
GAS
122
DELISTED
AGL Resources Inc
GAS
| $2.01M | 0.13% |
+46,940
| New | +$2.01M |
|
|
LTM
123
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.99M | 0.13% |
+39,735
| New | +$1.89M |
|
|
HTS
124
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.98M | 0.13% |
+80,535
| New | +$2.13M |
|
|
AUY
125
DELISTED
Yamana Gold, Inc.
AUY
| $1.98M | 0.13% |
+207,976
| New | +$2.43M |
|
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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.