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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 | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.97M | 0.13% |
+31,984
| New | +$1.92M |
|
127
KBR
KBR
$4.68B
| $1.91M | 0.12% |
+58,740
| New | +$1.87M |
|
128
Boeing
BA
$165B
| $1.89M | 0.12% |
+18,457
| New | +$1.75M |
|
129
eBay
EBAY
$48.6B
| $1.84M | 0.12% |
+84,764
| New | +$1.92M |
|
|
SPRT
130
DELISTED
support.com, Inc.
SPRT
| $1.83M | 0.12% |
+133,897
| New | +$1.73M |
|
131
Truist Financial
TFC
$63.2B
| $1.83M | 0.12% |
+53,989
| New | +$1.72M |
|
|
NYX
132
DELISTED
NYSE EURONEXT INC
NYX
| $1.82M | 0.12% |
+44,044
| New | +$1.75M |
|
|
MINI
133
DELISTED
Mobile Mini Inc
MINI
| $1.8M | 0.11% |
+54,280
| New | +$1.71M |
|
134
Healthpeak Properties
DOC
$15.4B
| $1.79M | 0.11% |
+43,376
| New | +$1.98M |
|
|
NM
135
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.78M | 0.11% |
+31,860
| New | +$1.53M |
|
136
Range Resources
RRC
$9.11B
| $1.78M | 0.11% |
+22,999
| New | +$1.76M |
|
137
Consolidated Edison
ED
$41.6B
| $1.73M | 0.11% |
+29,647
| New | +$1.78M |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.66M | 0.11% |
+28,122
| New | +$1.68M |
|
139
Marathon Petroleum
MPC
$90.3B
| $1.65M | 0.11% |
+46,552
| New | +$1.86M |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.1% |
+24,963
| New | +$1.65M |
|
141
Parker-Hannifin
PH
$125B
| $1.56M | 0.1% |
+16,313
| New | +$1.53M |
|
142
Essential Utilities
WTRG
$11.2B
| $1.52M | 0.1% |
+60,875
| New | +$1.55M |
|
143
Waters Corp
WAT
$36.8B
| $1.49M | 0.1% |
+14,940
| New | +$1.43M |
|
144
NiSource
NI
$22.4B
| $1.49M | 0.09% |
+132,483
| New | +$1.53M |
|
145
3M
MMM
$89B
| $1.47M | 0.09% |
+16,065
| New | +$1.46M |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.09% |
+40,492
| New | +$1.37M |
|
147
Hershey
HSY
$35.4B
| $1.38M | 0.09% |
+15,512
| New | +$1.37M |
|
148
Illinois Tool Works
ITW
$81.4B
| $1.38M | 0.09% |
+19,916
| New | +$1.33M |
|
149
Altria Group
MO
$122B
| $1.38M | 0.09% |
+39,304
| New | +$1.41M |
|
150
Global Industrial
GIC
$1.34B
| $1.36M | 0.09% |
+144,588
| New | +$1.36M |
|
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SAI
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MSDF
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.