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ISL

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 %
99.73%
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
WMB icon
Williams Companies
WMB
+$94.4M
3
HXL icon
Hexcel
HXL
+$91.5M
4
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$38.6M
5
XOM icon
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
SCG
201
DELISTED
Scana
SCG
$679K 0.04%
+13,842
New +$712K
PWR icon
202
Quanta Services
PWR
$93.9B
$674K 0.04%
+25,500
New +$708K
TRI icon
203
Thomson Reuters
TRI
$39.4B
$665K 0.04%
+17,594
New +$681K
SYT
204
DELISTED
Syngenta Ag
SYT
$665K 0.04%
+8,550
New +$693K
BP icon
205
BP
BP
$113B
$645K 0.04%
+18,901
New +$658K
MTSC
206
DELISTED
MTS Systems Corp
MTSC
$639K 0.04%
+11,300
New +$653K
SJI
207
DELISTED
South Jersey Industries, Inc.
SJI
$600K 0.04%
+20,920
New +$612K
NJR icon
208
New Jersey Resources
NJR
$6.06B
$596K 0.04%
+28,744
New +$650K
CMCSK
209
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$588K 0.04%
+14,830
New +$588K
RPM icon
210
RPM International
RPM
$13.7B
$584K 0.04%
+18,300
New +$588K
VVC
211
DELISTED
Vectren Corporation
VVC
$581K 0.04%
+17,200
New +$609K
TXN icon
212
Texas Instruments
TXN
$255B
$573K 0.04%
+16,455
New +$588K
AXP icon
213
American Express
AXP
$223B
$570K 0.04%
+7,629
New +$543K
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
$565K 0.04%
+8,314
New +$553K
CLB icon
215
Core Laboratories
CLB
$538M
$561K 0.04%
+3,701
New +$524K
CHL
216
DELISTED
China Mobile Limited
CHL
$557K 0.04%
+10,760
New +$569K
GGN
217
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$551K 0.04%
+56,500
New +$628K
AZN icon
218
AstraZeneca
AZN
$263B
$550K 0.04%
+11,636
New +$593K
KFY icon
219
Korn Ferry
KFY
$3.98B
$547K 0.03%
+29,223
New +$500K
HSBC icon
220
HSBC
HSBC
$355B
$543K 0.03%
+12,157
New +$569K
QCOM icon
221
Qualcomm
QCOM
$176B
$535K 0.03%
+8,769
New +$559K
EG icon
222
Everest Group
EG
$15.2B
$529K 0.03%
+4,125
New +$534K
RTN
223
DELISTED
Raytheon Company
RTN
$527K 0.03%
+7,982
New +$504K
FCRE
224
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$519K 0.03%
+6,520
New +$519K
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$517K 0.03%
+7,812
New +$534K
7 8
9
10 11

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GS
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

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.