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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
ETN icon
176
Eaton
ETN
$157B
$966K 0.06%
14,033
-200
-1% -$13.4K
NSC icon
177
Norfolk Southern
NSC
$78.8B
$964K 0.06%
12,471
+44
+0.4% +$3.3K
NWN icon
178
Northwest Natural Holdings
NWN
$2.17B
$952K 0.06%
22,701
-400
-2% -$17K
DRRX
179
DELISTED
DURECT Corp
DRRX
$918K 0.05%
68,529
-17,100
-20% -$203K
SVU
180
DELISTED
SUPERVALU Inc.
SVU
$909K 0.05%
15,789
-36
-0.2% -$1.9K
MCD icon
181
McDonald's
MCD
$188B
$896K 0.05%
9,316
+43
+0.5% +$4.2K
SNY icon
182
Sanofi
SNY
$104B
$871K 0.05%
17,209
– –
PNW icon
183
Pinnacle West Capital
PNW
$12.9B
$870K 0.05%
15,900
-100
-0.6% -$5.62K
AMAT icon
184
Applied Materials
AMAT
$426B
$859K 0.05%
49,000
– –
WELL icon
185
Welltower
WELL
$178B
$814K 0.05%
13,054
– –
LDR
186
DELISTED
Landauer Inc
LDR
$814K 0.05%
15,900
+750
+5% +$36.4K
CMCSA icon
187
Comcast
CMCSA
$79.1B
$807K 0.05%
35,794
-200
-0.6% -$4.36K
IP icon
188
International Paper
IP
$22.3B
$799K 0.05%
19,103
-310
-2% -$13.8K
FNF icon
189
Fidelity National Financial
FNF
$13.9B
$789K 0.05%
52,008
-38,267
-42% -$539K
ERF
190
DELISTED
Enerplus Corporation
ERF
$769K 0.05%
46,742
– –
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
$763K 0.05%
156
+27
+21% +$125K
VWTR
192
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$761K 0.05%
35,155
-13,200
-27% -$291K
JEF icon
193
Jefferies Financial Group
JEF
$12.9B
$760K 0.05%
31,207
-559
-2% -$13.4K
MTSC
194
DELISTED
MTS Systems Corp
MTSC
$759K 0.05%
11,800
+500
+4% +$30.8K
HL icon
195
Hecla Mining
HL
$10.2B
$744K 0.04%
237,024
-119,656
-34% -$390K
DOV icon
196
Dover
DOV
$27.2B
$743K 0.04%
12,345
-745
-6% -$42.9K
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
$732K 0.04%
8,764
+450
+5% +$34.8K
TRI icon
198
Thomson Reuters
TRI
$39.4B
$714K 0.04%
17,594
– –
PWR icon
199
Quanta Services
PWR
$93.9B
$701K 0.04%
25,500
– –
SYT
200
DELISTED
Syngenta Ag
SYT
$695K 0.04%
8,550
– –
6 7
8
9 10

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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.