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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
TFC icon
126
Truist Financial
TFC
$63.2B
$1.83M 0.11%
54,316
+327
+0.6% +$11.4K
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
$1.81M 0.11%
41,415
-1,450
-3% -$60.4K
MINI
128
DELISTED
Mobile Mini Inc
MINI
$1.76M 0.11%
51,630
-2,650
-5% -$87.1K
PH icon
129
Parker-Hannifin
PH
$125B
$1.75M 0.1%
16,088
-225
-1% -$23.2K
RRC icon
130
Range Resources
RRC
$9.11B
$1.75M 0.1%
22,999
– –
TSCO icon
131
Tractor Supply
TSCO
$16.3B
$1.69M 0.1%
62,715
-158,555
-72% -$1.95M
ED icon
132
Consolidated Edison
ED
$41.6B
$1.62M 0.1%
29,397
-250
-0.8% -$14.4K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.1%
24,556
-407
-2% -$26.6K
MMM icon
134
3M
MMM
$89B
$1.6M 0.1%
16,065
– –
NI icon
135
NiSource
NI
$22.4B
$1.6M 0.1%
131,808
-675
-0.5% -$7.99K
WAT icon
136
Waters Corp
WAT
$36.8B
$1.57M 0.09%
14,770
-170
-1% -$17.4K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.09%
43,992
+3,500
+9% +$124K
WTRG icon
138
Essential Utilities
WTRG
$11.2B
$1.5M 0.09%
60,875
– –
KMI icon
139
Kinder Morgan
KMI
$73.1B
$1.5M 0.09%
42,184
-88,943
-68% -$3.34M
MPC icon
140
Marathon Petroleum
MPC
$90.3B
$1.48M 0.09%
46,152
-400
-0.9% -$14.1K
CAT icon
141
Caterpillar
CAT
$409B
$1.48M 0.09%
17,746
-7,365
-29% -$623K
AMGN icon
142
Amgen
AMGN
$203B
$1.46M 0.09%
13,083
-185
-1% -$20.1K
MED icon
143
Medifast
MED
$108M
$1.45M 0.09%
53,826
+10,238
+23% +$274K
DLX icon
144
Deluxe
DLX
$1.19B
$1.44M 0.09%
34,550
-100
-0.3% -$4.02K
NLY icon
145
Annaly Capital Management
NLY
$16.9B
$1.41M 0.08%
30,500
-16,888
-36% -$795K
BF.B icon
146
Brown-Forman Class B
BF.B
$12B
$1.36M 0.08%
62,350
-156
-0.2% -$3.52K
D icon
147
Dominion Energy
D
$62.5B
$1.35M 0.08%
21,638
+1,190
+6% +$70.6K
ITW icon
148
Illinois Tool Works
ITW
$81.4B
$1.34M 0.08%
17,616
-2,300
-12% -$168K
GIC icon
149
Global Industrial
GIC
$1.34B
$1.32M 0.08%
143,038
-1,550
-1% -$14.6K
MO icon
150
Altria Group
MO
$122B
$1.32M 0.08%
38,564
-740
-2% -$26.1K
4 5
6
7 8

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AF
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SIC
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AIP
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SAI
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GI
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MWM
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MSDF
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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.