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ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$3.66B
1-Year Est. Return
57.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
1 Year Est. Return
+57.76%
3 Year Est. Return
+217.47%
5 Year Est. Return
+275.54%
10 Year Est. Return
+861.93%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
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 |
Williams Companies
WMB
|
+$94.4M |
| 3 |
Hexcel
HXL
|
+$91.5M |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
+$38.6M |
| 5 |
ExxonMobil
XOM
|
+$38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.98% |
| 2 | Industrials | 12.15% |
| 3 | Technology | 10.43% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $178M | 11.33% |
+1,228,582
| New | +$164M |
|
|
2
Hexcel
HXL
$6.96B
| $96.7M | 6.16% |
+2,841,398
| New | +$91.5M |
|
|
3
Williams Companies
WMB
$90.7B
| $85.1M | 5.42% |
+2,621,250
| New | +$94.4M |
|
|
AVNR
4
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $51.6M | 3.29% |
+11,219,880
| New | +$38.6M |
|
|
5
ExxonMobil
XOM
$656B
| $38.2M | 2.43% |
+422,318
| New | +$38M |
|
6
Gran Tierra Energy
GTE
$357M
| $34M | 2.17% |
+566,400
| New | +$33.7M |
|
7
Procter & Gamble
PG
$340B
| $33.6M | 2.14% |
+436,185
| New | +$34.2M |
|
|
GTY
8
Getty Realty Corp
GTY
$2.01B
| $27.7M | 1.77% |
+1,360,748
| New | +$28.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.7M | 1.76% |
+247,299
| New | +$27.2M |
|
10
Apple
AAPL
$4.67T
| $26.6M | 1.7% |
+1,879,388
| New | +$28.9M |
|
|
ASRT
11
DELISTED
Assertio
ASRT
| $25.9M | 1.65% |
+76,689
| New | +$25.6M |
|
12
Vodafone
VOD
$39.1B
| $25.1M | 1.6% |
+857,552
| New | +$25.6M |
|
13
Chevron
CVX
$409B
| $25M | 1.6% |
+211,593
| New | +$25.6M |
|
14
Pfizer
PFE
$162B
| $24.9M | 1.58% |
+935,514
| New | +$25.8M |
|
15
Microsoft
MSFT
$3.71T
| $24.5M | 1.56% |
+709,760
| New | +$23.3M |
|
16
Canadian Natural Resources
CNQ
$104B
| $23.6M | 1.5% |
+1,725,426
| New | +$24.7M |
|
17
Freeport-McMoran
FCX
$104B
| $23.3M | 1.49% |
+844,571
| New | +$25.8M |
|
18
Peraso
PRSO
$8.07M
| $20.7M | 1.32% |
+644
| New | +$22.5M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $19.9M | 1.27% |
+1,048,847
| New | +$18.7M |
|
20
Johnson & Johnson
JNJ
$663B
| $18.5M | 1.18% |
+215,242
| New | +$18.3M |
|
21
Oracle
ORCL
$457B
| $17.2M | 1.09% |
+559,025
| New | +$18.5M |
|
22
PepsiCo
PEP
$188B
| $16M | 1.02% |
+195,966
| New | +$16M |
|
23
RTX Corp
RTX
$271B
| $15.5M | 0.99% |
+265,755
| New | +$15.7M |
|
24
Credit Acceptance
CACC
$6.28B
| $15.4M | 0.98% |
+146,247
| New | +$15.8M |
|
|
STRS
25
DELISTED
STRATUS PPTYS INC
STRS
| $15.3M | 0.98% |
+1,294,034
| New | +$19M |
|
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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 31% 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.