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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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$127B
| $1.02M | 0.07% |
+15,840
| New | +$1.05M |
|
|
VWTR
177
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.01M | 0.06% |
+48,355
| New | +$1.06M |
|
178
Northwest Natural Holdings
NWN
$2.17B
| $981K | 0.06% |
+23,101
| New | +$1.01M |
|
179
Visa
V
$677B
| $966K | 0.06% |
+21,156
| New | +$926K |
|
180
Eaton
ETN
$157B
| $936K | 0.06% |
+14,233
| New | +$897K |
|
181
McDonald's
MCD
$188B
| $918K | 0.06% |
+9,273
| New | +$929K |
|
182
Norfolk Southern
NSC
$78.8B
| $902K | 0.06% |
+12,427
| New | +$949K |
|
|
DRRX
183
DELISTED
DURECT Corp
DRRX
| $899K | 0.06% |
+85,629
| New | +$953K |
|
184
Pinnacle West Capital
PNW
$12.9B
| $887K | 0.06% |
+16,000
| New | +$929K |
|
185
Sanofi
SNY
$104B
| $886K | 0.06% |
+17,209
| New | +$917K |
|
186
Welltower
WELL
$178B
| $875K | 0.06% |
+13,054
| New | +$927K |
|
187
International Paper
IP
$22.3B
| $803K | 0.05% |
+19,413
| New | +$839K |
|
|
TUP
188
DELISTED
Tupperware Brands Corporation
TUP
| $776K | 0.05% |
+10,000
| New | +$808K |
|
|
KMR
189
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $753K | 0.05% |
+9,960
| New | +$761K |
|
190
Comcast
CMCSA
$79.1B
| $751K | 0.05% |
+35,994
| New | +$743K |
|
191
Jefferies Financial Group
JEF
$12.9B
| $745K | 0.05% |
+31,766
| New | +$835K |
|
192
Applied Materials
AMAT
$426B
| $731K | 0.05% |
+49,000
| New | +$711K |
|
|
LDR
193
DELISTED
Landauer Inc
LDR
| $731K | 0.05% |
+15,150
| New | +$795K |
|
|
ENOC
194
DELISTED
EnerNOC, Inc.
ENOC
| $707K | 0.05% |
+53,375
| New | +$833K |
|
195
FirstEnergy
FE
$28.9B
| $702K | 0.04% |
+18,816
| New | +$791K |
|
196
Vanda Pharmaceuticals
VNDA
$312M
| $694K | 0.04% |
+85,900
| New | +$578K |
|
|
EEQ
197
DELISTED
Enbridge Energy Management Llc
EEQ
| $690K | 0.04% |
+36,509
| New | +$675K |
|
|
SVU
198
DELISTED
SUPERVALU Inc.
SVU
| $689K | 0.04% |
+15,825
| New | +$666K |
|
|
ERF
199
DELISTED
Enerplus Corporation
ERF
| $686K | 0.04% |
+46,742
| New | +$676K |
|
200
Dover
DOV
$27.2B
| $681K | 0.04% |
+13,090
| New | +$656K |
|
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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.