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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
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$733K 0.04%
8,399
-365
-4% -$30.1K
KMR
202
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$706K 0.04%
9,991
+32
+0.3% +$2.23K
WELL icon
203
Welltower
WELL
$177B
$699K 0.04%
13,054
– –
TXN icon
204
Texas Instruments
TXN
$253B
$696K 0.04%
15,855
– –
VWTR
205
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$689K 0.04%
29,855
-5,300
-15% -$124K
SYT
206
DELISTED
Syngenta Ag
SYT
$683K 0.04%
8,550
– –
CLB icon
207
Core Laboratories
CLB
$525M
$678K 0.04%
3,555
-6
-0.2% -$1.12K
EEQ
208
DELISTED
Enbridge Energy Management Llc
EEQ
$677K 0.04%
36,527
+20
+0.1% +$365
BP icon
209
BP
BP
$110B
$654K 0.04%
16,455
– –
NFG icon
210
National Fuel Gas
NFG
$7.76B
$635K 0.04%
8,900
– –
PLL
211
DELISTED
PALL CORP
PLL
$614K 0.03%
7,200
– –
VVC
212
DELISTED
Vectren Corporation
VVC
$610K 0.03%
17,200
– –
AXP icon
213
American Express
AXP
$227B
$609K 0.03%
6,714
-915
-12% -$75.2K
SCG
214
DELISTED
Scana
SCG
$602K 0.03%
12,842
-800
-6% -$37.4K
SVU
215
DELISTED
SUPERVALU Inc.
SVU
$601K 0.03%
11,788
-4,001
-25% -$197K
PPO
216
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$588K 0.03%
15,121
+4,821
+47% +$190K
SVLC
217
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$579K 0.03%
345,006
+9,100
+3% +$14.9K
HSBC icon
218
HSBC
HSBC
$355B
$577K 0.03%
12,157
– –
SJI
219
DELISTED
South Jersey Industries, Inc.
SJI
$577K 0.03%
20,640
-190
-0.9% -$5.43K
UPS icon
220
United Parcel Service
UPS
$96.9B
$574K 0.03%
5,466
– –
CAJ
221
DELISTED
Canon, Inc.
CAJ
$571K 0.03%
+17,850
New +$571K
CHL
222
DELISTED
China Mobile Limited
CHL
$562K 0.03%
10,760
– –
EG icon
223
Everest Group
EG
$15.4B
$557K 0.03%
3,575
-550
-13% -$84K
BBT
224
Beacon Financial Corp
BBT
$2.5B
$556K 0.03%
+20,410
New +$530K
FE icon
225
FirstEnergy
FE
$28.8B
$554K 0.03%
16,816
-1,500
-8% -$52.9K
7 8
9
10 11

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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.