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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
+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
AMGN icon
151
Amgen
AMGN
$203B
$1.45M 0.08%
12,678
-405
-3% -$46.1K
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.42M 0.08%
17,107
-653
-4% -$49.5K
ECL icon
153
Ecolab
ECL
$75.6B
$1.37M 0.08%
13,175
– –
D icon
154
Dominion Energy
D
$62.5B
$1.37M 0.08%
21,178
-460
-2% -$29.6K
WM icon
155
Waste Management
WM
$95.9B
$1.3M 0.07%
28,950
+650
+2% +$28.4K
LOW icon
156
Lowe's Companies
LOW
$116B
$1.3M 0.07%
26,169
-300
-1% -$14.6K
OXLC
157
Oxford Lane Capital
OXLC
$830M
$1.27M 0.07%
14,669
-105
-0.7% -$8.47K
V icon
158
Visa
V
$677B
$1.26M 0.07%
22,628
-252
-1% -$12.7K
VRSK icon
159
Verisk Analytics
VRSK
$26.4B
$1.23M 0.07%
18,788
+400
+2% +$26.3K
MCD icon
160
McDonald's
MCD
$188B
$1.2M 0.07%
12,412
+3,096
+33% +$297K
DRRX
161
DELISTED
DURECT Corp
DRRX
$1.19M 0.07%
68,529
– –
NSC icon
162
Norfolk Southern
NSC
$78.8B
$1.18M 0.06%
12,671
+200
+2% +$17.2K
WTRG icon
163
Essential Utilities
WTRG
$11.2B
$1.17M 0.06%
49,625
-11,250
-18% -$274K
GEF.B icon
164
Greif Class B
GEF.B
$3.65B
$1.16M 0.06%
19,800
+100
+0.5% +$5.62K
AZN icon
165
AstraZeneca
AZN
$263B
$1.14M 0.06%
19,246
+160
+0.8% +$8.69K
SYK icon
166
Stryker
SYK
$127B
$1.13M 0.06%
15,090
-750
-5% -$54.7K
QCOM icon
167
Qualcomm
QCOM
$176B
$1.12M 0.06%
15,044
+4,875
+48% +$344K
ERF
168
DELISTED
Enerplus Corporation
ERF
$1.12M 0.06%
61,853
+15,111
+32% +$264K
RSG icon
169
Republic Services
RSG
$66.7B
$1.1M 0.06%
33,188
+250
+0.8% +$8.47K
SPN
170
DELISTED
Superior Energy Services, Inc.
SPN
$1.1M 0.06%
4,125
-280
-6% -$73.2K
HSY icon
171
Hershey
HSY
$35.4B
$1.07M 0.06%
11,048
– –
ETN icon
172
Eaton
ETN
$157B
$1.07M 0.06%
14,069
+36
+0.3% +$2.56K
NEE icon
173
NextEra Energy
NEE
$187B
$1.04M 0.06%
48,512
-3,600
-7% -$75.9K
LLY icon
174
Eli Lilly
LLY
$1.07T
$1.03M 0.06%
20,164
-4,749
-19% -$238K
NEM icon
175
Newmont
NEM
$98.2B
$1.02M 0.06%
44,411
-2,725
-6% -$70K
5 6
7
8 9

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SIC
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AIP
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MWM
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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.