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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
+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
KMR
201
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$686K 0.04%
9,959
-1
-0% -$73
QCOM icon
202
Qualcomm
QCOM
$176B
$684K 0.04%
10,169
+1,400
+16% +$91.8K
CELG
203
DELISTED
Celgene Corp
CELG
$670K 0.04%
8,700
– –
FE icon
204
FirstEnergy
FE
$28.9B
$667K 0.04%
18,316
-500
-3% -$18.8K
EEQ
205
DELISTED
Enbridge Energy Management Llc
EEQ
$667K 0.04%
36,507
-2
-0% -$38
RPM icon
206
RPM International
RPM
$13.7B
$662K 0.04%
18,300
– –
CMCSK
207
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$647K 0.04%
14,930
+100
+0.7% +$4.33K
TXN icon
208
Texas Instruments
TXN
$255B
$638K 0.04%
15,855
-600
-4% -$23.3K
MDR
209
DELISTED
McDermott International
MDR
$635K 0.04%
+28,518
New +$677K
SCG
210
DELISTED
Scana
SCG
$628K 0.04%
13,642
-200
-1% -$9.86K
KFY icon
211
Korn Ferry
KFY
$3.98B
$616K 0.04%
28,800
-423
-1% -$8.37K
NFG icon
212
National Fuel Gas
NFG
$7.84B
$611K 0.04%
8,900
– –
SJI
213
DELISTED
South Jersey Industries, Inc.
SJI
$610K 0.04%
20,830
-90
-0.4% -$2.66K
CHL
214
DELISTED
China Mobile Limited
CHL
$607K 0.04%
10,760
– –
AX icon
215
Axos Financial
AX
$5.45B
$603K 0.04%
37,272
-3,356
-8% -$50K
CLB icon
216
Core Laboratories
CLB
$538M
$602K 0.04%
3,561
-140
-4% -$21.7K
EG icon
217
Everest Group
EG
$15.2B
$599K 0.04%
4,125
– –
SVLC
218
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$594K 0.04%
335,906
+13,400
+4% +$23.8K
GGN
219
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$586K 0.04%
55,500
-1,000
-2% -$10.7K
AXP icon
220
American Express
AXP
$223B
$576K 0.03%
7,629
– –
VVC
221
DELISTED
Vectren Corporation
VVC
$573K 0.03%
17,200
– –
HSBC icon
222
HSBC
HSBC
$355B
$568K 0.03%
12,157
– –
BP icon
223
BP
BP
$113B
$565K 0.03%
16,455
-2,446
-13% -$83.9K
PLL
224
DELISTED
PALL CORP
PLL
$554K 0.03%
7,200
– –
NJR icon
225
New Jersey Resources
NJR
$6.06B
$544K 0.03%
24,744
-4,000
-14% -$87.7K
7 8
9
10 11

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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.