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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 | |
|---|---|---|---|---|---|---|
|
SPN
151
DELISTED
Superior Energy Services, Inc.
SPN
| $1.35M | 0.09% |
+5,220
| New | +$1.39M |
|
152
Brown-Forman Class B
BF.B
$12B
| $1.35M | 0.09% |
+62,506
| New | +$1.41M |
|
|
SGEN
153
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 0.09% |
+42,865
| New | +$1.5M |
|
|
OXLC
154
Oxford Lane Capital
OXLC
$830M
| $1.34M | 0.09% |
+16,262
| New | +$1.35M |
|
155
Amgen
AMGN
$203B
| $1.31M | 0.08% |
+13,268
| New | +$1.38M |
|
156
Target
TGT
$62.1B
| $1.3M | 0.08% |
+18,823
| New | +$1.31M |
|
157
Lowe's Companies
LOW
$116B
| $1.25M | 0.08% |
+30,662
| New | +$1.23M |
|
158
Waste Management
WM
$95.9B
| $1.24M | 0.08% |
+30,750
| New | +$1.24M |
|
159
Fidelity National Financial
FNF
$13.9B
| $1.23M | 0.08% |
+90,275
| New | +$1.31M |
|
160
Eli Lilly
LLY
$1.07T
| $1.23M | 0.08% |
+24,963
| New | +$1.36M |
|
161
Pan American Silver
PAAS
$18.6B
| $1.2M | 0.08% |
+103,500
| New | +$1.32M |
|
162
Deluxe
DLX
$1.19B
| $1.2M | 0.08% |
+34,650
| New | +$1.31M |
|
|
AUQ
163
DELISTED
AURICO GOLD INC COM
AUQ
| $1.2M | 0.08% |
+274,215
| New | +$1.37M |
|
|
FRTX
164
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $1.2M | 0.08% |
+121
| New | +$1.34M |
|
165
Dominion Energy
D
$62.5B
| $1.16M | 0.07% |
+20,448
| New | +$1.2M |
|
166
Ecolab
ECL
$75.6B
| $1.13M | 0.07% |
+13,225
| New | +$1.12M |
|
167
Republic Services
RSG
$66.7B
| $1.12M | 0.07% |
+33,138
| New | +$1.12M |
|
168
Medifast
MED
$108M
| $1.12M | 0.07% |
+43,588
| New | +$1.14M |
|
169
NextEra Energy
NEE
$187B
| $1.11M | 0.07% |
+54,512
| New | +$1.08M |
|
170
Greif Class B
GEF.B
$3.65B
| $1.1M | 0.07% |
+19,700
| New | +$1.07M |
|
171
Verisk Analytics
VRSK
$26.4B
| $1.1M | 0.07% |
+18,488
| New | +$1.1M |
|
|
K
172
DELISTED
Kellanova
K
| $1.09M | 0.07% |
+18,139
| New | +$1.09M |
|
173
Hecla Mining
HL
$10.2B
| $1.06M | 0.07% |
+356,680
| New | +$1.21M |
|
|
CBI
174
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.06M | 0.07% |
+17,800
| New | +$1.03M |
|
175
DTE Energy
DTE
$31.1B
| $1.06M | 0.07% |
+18,583
| New | +$1.09M |
|
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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.