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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
NEM icon
151
Newmont
NEM
$98.2B
$1.32M 0.08%
47,136
-60,000
-56% -$1.78M
ECL icon
152
Ecolab
ECL
$75.6B
$1.3M 0.08%
13,175
-50
-0.4% -$4.65K
LOW icon
153
Lowe's Companies
LOW
$116B
$1.26M 0.08%
26,469
-4,193
-14% -$190K
AUQ
154
DELISTED
AURICO GOLD INC COM
AUQ
$1.25M 0.08%
329,215
+55,000
+20% +$247K
LLY icon
155
Eli Lilly
LLY
$1.07T
$1.25M 0.07%
24,913
-50
-0.2% -$2.62K
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.2M 0.07%
17,760
-40
-0.2% -$2.47K
VRSK icon
157
Verisk Analytics
VRSK
$26.4B
$1.19M 0.07%
18,388
-100
-0.5% -$6.31K
HTS
158
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.19M 0.07%
63,515
-17,020
-21% -$342K
TGT icon
159
Target
TGT
$62.1B
$1.18M 0.07%
18,468
-355
-2% -$24.2K
DOC icon
160
Healthpeak Properties
DOC
$15.4B
$1.17M 0.07%
31,435
-11,941
-28% -$466K
WM icon
161
Waste Management
WM
$95.9B
$1.17M 0.07%
28,300
-2,450
-8% -$102K
ENOC
162
DELISTED
EnerNOC, Inc.
ENOC
$1.16M 0.07%
77,235
+23,860
+45% +$359K
WY icon
163
Weyerhaeuser
WY
$17.3B
$1.15M 0.07%
40,305
+30,591
+315% +$866K
OXLC
164
Oxford Lane Capital
OXLC
$830M
$1.13M 0.07%
14,774
-1,488
-9% -$119K
SPN
165
DELISTED
Superior Energy Services, Inc.
SPN
$1.1M 0.07%
4,405
-815
-16% -$212K
RSG icon
166
Republic Services
RSG
$66.7B
$1.1M 0.07%
32,938
-200
-0.6% -$6.8K
V icon
167
Visa
V
$677B
$1.09M 0.07%
22,880
+1,724
+8% +$79.7K
SYK icon
168
Stryker
SYK
$127B
$1.07M 0.06%
15,840
– –
GEF.B icon
169
Greif Class B
GEF.B
$3.65B
$1.05M 0.06%
19,700
– –
NEE icon
170
NextEra Energy
NEE
$187B
$1.04M 0.06%
52,112
-2,400
-4% -$49.5K
HSY icon
171
Hershey
HSY
$35.4B
$1.02M 0.06%
11,048
-4,464
-29% -$416K
DTE icon
172
DTE Energy
DTE
$31.1B
$1M 0.06%
17,878
-705
-4% -$40.9K
AZN icon
173
AstraZeneca
AZN
$263B
$991K 0.06%
19,086
+7,450
+64% +$374K
K
174
DELISTED
Kellanova
K
$986K 0.06%
17,888
-251
-1% -$15K
PAAS icon
175
Pan American Silver
PAAS
$18.6B
$981K 0.06%
93,000
-10,500
-10% -$128K
5 6
7
8 9

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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.