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ISL

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
IRM icon
101
Iron Mountain
IRM
$36.5B
$2.71M 0.16%
108,552
+1,090
+1% +$27.7K
BEN icon
102
Franklin Resources
BEN
$16.9B
$2.62M 0.16%
51,870
– –
SEIC icon
103
SEI Investments
SEIC
$11.9B
$2.58M 0.15%
83,574
– –
JCI icon
104
Johnson Controls International
JCI
$85.5B
$2.57M 0.15%
59,116
-454
-0.8% -$19.2K
WDR
105
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.54M 0.15%
49,323
– –
STR
106
DELISTED
QUESTAR CORP
STR
$2.5M 0.15%
111,115
+8,100
+8% +$187K
DUK icon
107
Duke Energy
DUK
$97.8B
$2.48M 0.15%
37,138
-1,229
-3% -$83.9K
VET icon
108
Vermilion Energy
VET
$1.5B
$2.44M 0.15%
44,339
– –
BCE icon
109
BCE
BCE
$20.4B
$2.38M 0.14%
55,863
+3,420
+7% +$142K
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
$2.32M 0.14%
222,741
+14,765
+7% +$156K
ZBH icon
111
Zimmer Biomet
ZBH
$17.3B
$2.29M 0.14%
28,657
– –
NM
112
DELISTED
Navios Maritime Holdings Inc.
NM
$2.26M 0.14%
31,739
-121
-0.4% -$7.52K
AWK icon
113
American Water Works
AWK
$26.1B
$2.21M 0.13%
53,450
-1,700
-3% -$70.3K
SPRT
114
DELISTED
support.com, Inc.
SPRT
$2.19M 0.13%
134,130
+233
+0.2% +$3.79K
EMC
115
DELISTED
EMC CORPORATION
EMC
$2.19M 0.13%
85,657
-385
-0.4% -$10K
GAS
116
DELISTED
AGL Resources Inc
GAS
$2.13M 0.13%
46,397
-543
-1% -$24.4K
BA icon
117
Boeing
BA
$166B
$2.13M 0.13%
18,157
-300
-2% -$32.3K
ABV
118
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.09M 0.12%
54,440
-2,595
-5% -$95.1K
WMT icon
119
Walmart Inc
WMT
$898B
$2.06M 0.12%
83,550
-2,025
-2% -$51K
LTM
120
DELISTED
LIFE TIME FITNESS INC
LTM
$2.04M 0.12%
39,710
-25
-0.1% -$1.29K
EBAY icon
121
eBay
EBAY
$50.7B
$1.99M 0.12%
84,562
-202
-0.2% -$4.53K
WFC icon
122
Wells Fargo
WFC
$263B
$1.98M 0.12%
47,815
-1,061
-2% -$45.3K
DEO icon
123
Diageo
DEO
$47B
$1.95M 0.12%
15,309
-3,593
-19% -$449K
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$1.94M 0.12%
32,407
+423
+1% +$26K
NYX
125
DELISTED
NYSE EURONEXT INC
NYX
$1.85M 0.11%
43,975
-69
-0.2% -$2.9K
3 4
5
6 7

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AF
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SIC
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ADEF
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AIP
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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.