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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
NLY icon
176
Annaly Capital Management
NLY
$16.9B
$978K 0.05%
24,525
-5,975
-20% -$259K
DTE icon
177
DTE Energy
DTE
$31.1B
$976K 0.05%
17,290
-588
-3% -$33.7K
PCL
178
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$968K 0.05%
20,820
+11,195
+116% +$512K
NWN icon
179
Northwest Natural Holdings
NWN
$2.17B
$953K 0.05%
22,271
-430
-2% -$18.3K
VMW
180
DELISTED
VMware, Inc
VMW
$953K 0.05%
+10,625
New +$878K
DOC icon
181
Healthpeak Properties
DOC
$15.4B
$941K 0.05%
28,462
-2,973
-9% -$106K
FNF icon
182
Fidelity National Financial
FNF
$13.9B
$938K 0.05%
50,633
-1,375
-3% -$22.2K
CMCSA icon
183
Comcast
CMCSA
$79.1B
$930K 0.05%
35,794
– –
IP icon
184
International Paper
IP
$22.3B
$874K 0.05%
19,103
– –
AMAT icon
185
Applied Materials
AMAT
$426B
$866K 0.05%
49,000
– –
MDR
186
DELISTED
McDermott International
MDR
$862K 0.05%
31,402
+2,884
+10% +$67.5K
RIG icon
187
Transocean
RIG
$5.92B
$851K 0.05%
+17,237
New +$844K
CMCSK
188
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$834K 0.05%
16,730
+1,800
+12% +$89.7K
HL icon
189
Hecla Mining
HL
$10.2B
$813K 0.04%
264,169
+27,145
+11% +$82K
MTSC
190
DELISTED
MTS Systems Corp
MTSC
$810K 0.04%
11,400
-400
-3% -$26.4K
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
$800K 0.04%
156
– –
LDR
192
DELISTED
Landauer Inc
LDR
$797K 0.04%
15,150
-750
-5% -$37.8K
PNW icon
193
Pinnacle West Capital
PNW
$12.9B
$791K 0.04%
14,950
-950
-6% -$52K
DOV icon
194
Dover
DOV
$27.2B
$789K 0.04%
12,195
-150
-1% -$9.18K
JEF icon
195
Jefferies Financial Group
JEF
$12.9B
$780K 0.04%
30,760
-447
-1% -$11.3K
TRI icon
196
Thomson Reuters
TRI
$39.4B
$772K 0.04%
17,594
– –
RPM icon
197
RPM International
RPM
$13.7B
$759K 0.04%
18,300
– –
PWR icon
198
Quanta Services
PWR
$93.9B
$757K 0.04%
24,000
-1,500
-6% -$44.1K
CELG
199
DELISTED
Celgene Corp
CELG
$739K 0.04%
8,750
+50
+0.6% +$3.96K
KFY icon
200
Korn Ferry
KFY
$3.98B
$738K 0.04%
28,262
-538
-2% -$12.8K
6 7
8
9 10

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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 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.