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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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$223M 13.32%
1,179,682
-48,900
-4% -$8.31M
HXL icon
2
Hexcel
HXL
$7.83B
$97.1M 5.8%
2,502,054
-339,344
-12% -$12.3M
WMB icon
3
Williams Companies
WMB
$89.7B
$93.9M 5.62%
2,583,202
-38,048
-1% -$1.33M
AVNR
4
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$47.2M 2.82%
11,154,701
-65,179
-0.6% -$309K
XOM icon
5
ExxonMobil
XOM
$611B
$35.3M 2.11%
410,849
-11,469
-3% -$1.03M
ASRT
6
DELISTED
Assertio
ASRT
$34.5M 2.06%
76,881
+192
+0.3% +$78.4K
AAPL icon
7
Apple
AAPL
$4.9T
$34.1M 2.04%
2,001,048
+121,660
+6% +$2.02M
GTE icon
8
Gran Tierra Energy
GTE
$233M
$33.4M 1.99%
470,485
-95,915
-17% -$6.3M
PG icon
9
Procter & Gamble
PG
$349B
$32.4M 1.94%
428,381
-7,804
-2% -$621K
VOD icon
10
Vodafone
VOD
$36.2B
$30.8M 1.84%
859,492
+1,940
+0.2% +$61.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.7M 1.72%
252,747
+5,448
+2% +$628K
FCX icon
12
Freeport-McMoran
FCX
$83.9B
$26M 1.56%
786,424
-58,147
-7% -$1.78M
GTY
13
Getty Realty Corp
GTY
$2.19B
$26M 1.55%
1,354,326
-6,422
-0.5% -$127K
PFE icon
14
Pfizer
PFE
$143B
$25.4M 1.52%
931,454
-4,060
-0.4% -$110K
CNQ icon
15
Canadian Natural Resources
CNQ
$91.5B
$24.9M 1.49%
1,638,578
-86,848
-5% -$1.3M
CVX icon
16
Chevron
CVX
$373B
$24.8M 1.49%
204,444
-7,149
-3% -$879K
DYAX
17
DELISTED
DYAX CORPORATION
DYAX
$23.1M 1.38%
3,372,000
-254,000
-7% -$1.15M
ORCL icon
18
Oracle
ORCL
$364B
$22.3M 1.33%
672,307
+113,282
+20% +$3.68M
PRSO icon
19
Peraso
PRSO
$11.4M
$21.8M 1.3%
733
+89
+14% +$2.76M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$18.4M 1.1%
212,453
-2,789
-1% -$250K
RTX icon
21
RTX Corp
RTX
$261B
$18.1M 1.08%
266,709
+954
+0.4% +$62.4K
GE icon
22
GE Aerospace
GE
$364B
$17.4M 1.04%
152,304
+27,876
+22% +$3.2M
STRS icon
23
Stratus Properties
STRS
$165M
$17.4M 1.04%
1,298,284
+4,250
+0.3% +$54.7K
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$17.4M 1.04%
900,980
-147,867
-14% -$2.84M
JPM icon
25
JPMorgan Chase
JPM
$907B
$16.4M 0.98%
317,610
+107,186
+51% +$5.75M
1
2 3 4 5

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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.