We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
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
$1.81B
AUM Growth
+$142M
Cap. Flow
+$2.93M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.68%
Holding
364
New
24
Increased
84
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.8M
2
CVX icon
Chevron
CVX
+$5.94M
3
PSX icon
Phillips 66
PSX
+$3.73M
4
UN
Unilever NV New York Registry Shares
UN
+$2.42M
5
NM
Navios Maritime Holdings Inc.
NM
+$2.41M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.64M
2
DYAX
DYAX CORPORATION
DYAX
+$5.32M
3
HXL icon
Hexcel
HXL
+$4.61M
4
WPX
WPX Energy, Inc.
WPX
+$4.46M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 28.97%
2 Industrials 13.79%
3 Technology 10.84%
4 Healthcare 10.61%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
126
Ambev
ABEV
$47B
$1.88M 0.1%
+256,300
New +$1.87M
MMM icon
127
3M
MMM
$91.1B
$1.88M 0.1%
16,065
– –
MINI
128
DELISTED
Mobile Mini Inc
MINI
$1.88M 0.1%
45,580
-6,050
-12% -$225K
LTM
129
DELISTED
LIFE TIME FITNESS INC
LTM
$1.84M 0.1%
39,239
-471
-1% -$22.5K
DLX icon
130
Deluxe
DLX
$1.22B
$1.8M 0.1%
34,550
– –
MED icon
131
Medifast
MED
$108M
$1.78M 0.1%
68,249
+14,423
+27% +$370K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M 0.1%
24,556
– –
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
$1.68M 0.09%
195,406
-27,335
-12% -$252K
AUQ
134
DELISTED
AURICO GOLD INC COM
AUQ
$1.68M 0.09%
458,500
+129,285
+39% +$498K
TSCO icon
135
Tractor Supply
TSCO
$16.7B
$1.67M 0.09%
107,550
+44,835
+71% +$641K
NI icon
136
NiSource
NI
$22B
$1.67M 0.09%
129,009
-2,799
-2% -$34.7K
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
$1.62M 0.09%
40,590
-825
-2% -$33.7K
ICE icon
138
Intercontinental Exchange
ICE
$83.6B
$1.61M 0.09%
+35,905
New +$1.48M
SPRT
139
DELISTED
support.com, Inc.
SPRT
$1.61M 0.09%
141,907
+7,777
+6% +$104K
ED icon
140
Consolidated Edison
ED
$41.2B
$1.6M 0.09%
29,027
-370
-1% -$20.8K
NMM icon
141
Navios Maritime Partners
NMM
$2.2B
$1.59M 0.09%
5,559
+4,686
+537% +$1.15M
GIC icon
142
Global Industrial
GIC
$1.35B
$1.59M 0.09%
141,093
-1,945
-1% -$19.8K
CAT icon
143
Caterpillar
CAT
$392B
$1.57M 0.09%
17,333
-413
-2% -$35.3K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.09%
44,392
+400
+0.9% +$14.3K
WY icon
145
Weyerhaeuser
WY
$17.3B
$1.54M 0.09%
48,940
+8,635
+21% +$258K
KMI icon
146
Kinder Morgan
KMI
$71.1B
$1.51M 0.08%
42,057
-127
-0.3% -$4.45K
BF.B icon
147
Brown-Forman Class B
BF.B
$12.4B
$1.51M 0.08%
62,350
– –
ITW icon
148
Illinois Tool Works
ITW
$82B
$1.48M 0.08%
17,616
– –
MO icon
149
Altria Group
MO
$122B
$1.47M 0.08%
38,249
-315
-0.8% -$11.6K
ENOC
150
DELISTED
EnerNOC, Inc.
ENOC
$1.45M 0.08%
84,196
+6,961
+9% +$115K
4 5
6
7 8

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Ingalls & Snyder LLC held 364 positions worth $1.81B, up 8.5% from $1.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q4 2013 filing shows 24 new, 84 increased, 159 reduced and 13 closed positions. Its largest new stake was Ambev: 256,300 shares worth $1.88M. The largest sale was McKesson, an estimated $5.64M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Ingalls & Snyder LLC's largest Q4 2013 buy was Ambev: 256,300 shares worth $1.88M.
  • Ingalls & Snyder LLC added most to Cisco in Q4 2013, an estimated $17.8M increase.
  • Ingalls & Snyder LLC's biggest Q4 2013 reduction was McKesson, cutting an estimated $5.64M.
  • Ingalls & Snyder LLC fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.09M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.81B portfolio in Q4 2013.
  • Ingalls & Snyder LLC opened 24 new positions and closed 13 in Q4 2013.
  • Ingalls & Snyder LLC's portfolio value rose 8.5% quarter-over-quarter to $1.81B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2013, filed 24 Jan 2014.